DANSKE BANK A/S

PrivateCIK: 800177

1178

Positions

$41.51B

Total AUM (reported)

277.03M

Total Shares

Allocation by class

COM$32.13B77.4%

CL A$2.31B5.6%

CAP STK CL A$1.37B3.3%

COM NEW$1.31B3.2%

SHS$859.24M2.1%

CAP STK CL C$858.80M2.1%

COM CL A$834.35M2.0%

Portfolio Concentration

Top 3$8.22B19.8%

4–10$7.57B18.2%

11–25$5.23B12.6%

Rest$20.50B49.4%

Top 3 weight

19.8%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 273.46M

Sole

Full voting authority

242.58M

% of voting shares88.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.88M

% of voting shares11.3%

Investment Discretion (by position count)

Sole1178

Shared0

Other0

Dominant voting typeSole · 88.7% of voting shares

Institutional Holdings1178

Rows:

NVIDIA Corp

SOLE

COM

Shares18.44M

TypeSH

Market value$3.22B

7.75%

Sole

16.36M

Shared

0.00

None

2.08M

Apple Inc

SOLE

COM

Shares11.50M

TypeSH

Market value$2.92B

7.03%

Sole

10.80M

Shared

0.00

None

698.16K

Microsoft Corp

SOLE

COM

Shares5.63M

TypeSH

Market value$2.08B

5.02%

Sole

4.98M

Shared

0.00

None

648.74K

Amazon.com Inc

SOLE

COM

Shares9.66M

TypeSH

Market value$2.01B

4.85%

Sole

8.85M

Shared

0.00

None

806.69K

Alphabet Inc

SOLE

CAP STK CL A

Shares4.75M

TypeSH

Market value$1.37B

3.29%

Sole

4.06M

Shared

0.00

None

689.73K

Broadcom Inc

SOLE

COM

Shares3.22M

TypeSH

Market value$996.69M

2.40%

Sole

2.95M

Shared

0.00

None

271.92K

Meta Platforms Inc

SOLE

CL A

Shares1.60M

TypeSH

Market value$917.69M

2.21%

Sole

1.34M

Shared

0.00

None

266.47K

Alphabet Inc

SOLE

CAP STK CL C

Shares2.99M

TypeSH

Market value$858.80M

2.07%

Sole

2.76M

Shared

0.00

None

230.85K

Tesla Inc

SOLE

COM

Shares1.93M

TypeSH

Market value$717.17M

1.73%

Sole

1.81M

Shared

0.00

None

120.23K

Eli Lilly & Co

SOLE

COM

Shares760.39K

TypeSH

Market value$699.38M

1.68%

Sole

620.19K

Shared

0.00

None

140.20K

JPMorgan Chase & Co

SOLE

COM

Shares2.29M

TypeSH

Market value$674.84M

1.63%

Sole

2.16M

Shared

0.00

None

129.70K

Visa Inc

SOLE

COM CL A

Shares1.79M

TypeSH

Market value$541.34M

1.30%

Sole

1.45M

Shared

0.00

None

343.44K

Johnson & Johnson

SOLE

COM

Shares2.07M

TypeSH

Market value$506.68M

1.22%

Sole

1.96M

Shared

0.00

None

117.01K

Berkshire Hathaway Inc

SOLE

CL B NEW

Shares812.24K

TypeSH

Market value$389.22M

0.94%

Sole

758.36K

Shared

0.00

None

53.88K

Walmart Inc

SOLE

COM

Shares2.99M

TypeSH

Market value$372.06M

0.90%

Sole

2.84M

Shared

0.00

None

156.31K

Costco Wholesale Corp

SOLE

COM

Shares338.39K

TypeSH

Market value$337.18M

0.81%

Sole

318.57K

Shared

0.00

None

19.82K

Micron Technology Inc

SOLE

COM

Shares951.37K

TypeSH

Market value$321.41M

0.77%

Sole

883.02K

Shared

0.00

None

68.36K

AbbVie Inc

SOLE

COM

Shares1.32M

TypeSH

Market value$287.14M

0.69%

Sole

1.24M

Shared

0.00

None

82.21K

Linde PLC

SOLE

SHS

Shares574.45K

TypeSH

Market value$284.79M

0.69%

Sole

428.43K

Shared

0.00

None

146.02K

Netflix Inc

SOLE

COM

Shares2.88M

TypeSH

Market value$277.33M

0.67%

Sole

2.69M

Shared

0.00

None

191.97K

Coca-Cola Co/The

SOLE

COM

Shares3.64M

TypeSH

Market value$277.02M

0.67%

Sole

3.44M

Shared

0.00

None

198.96K

Cisco Systems Inc

SOLE

COM

Shares3.38M

TypeSH

Market value$262.46M

0.63%

Sole

3.14M

Shared

0.00

None

243.23K

Procter & Gamble Co/The

SOLE

COM

Shares1.66M

TypeSH

Market value$240.42M

0.58%

Sole

1.56M

Shared

0.00

None

106.65K

Chubb Ltd

SOLE

COM

Shares700.40K

TypeSH

Market value$228.28M

0.55%

Sole

451.62K

Shared

0.00

None

248.78K

Mastercard Inc

SOLE

CL A

Shares451.58K

TypeSH

Market value$225.64M

0.54%

Sole

410.77K

Shared

0.00

None

40.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpSOLE	COM	18.44M	SH	$3.22B 7.75%	16.36M	2.08M
Apple IncSOLE	COM	11.50M	SH	$2.92B 7.03%	10.80M	698.16K
Microsoft CorpSOLE	COM	5.63M	SH	$2.08B 5.02%	4.98M	648.74K
Amazon.com IncSOLE	COM	9.66M	SH	$2.01B 4.85%	8.85M	806.69K
Alphabet IncSOLE	CAP STK CL A	4.75M	SH	$1.37B 3.29%	4.06M	689.73K
Broadcom IncSOLE	COM	3.22M	SH	$996.69M 2.40%	2.95M	271.92K
Meta Platforms IncSOLE	CL A	1.60M	SH	$917.69M 2.21%	1.34M	266.47K
Alphabet IncSOLE	CAP STK CL C	2.99M	SH	$858.80M 2.07%	2.76M	230.85K
Tesla IncSOLE	COM	1.93M	SH	$717.17M 1.73%	1.81M	120.23K
Eli Lilly & CoSOLE	COM	760.39K	SH	$699.38M 1.68%	620.19K	140.20K
JPMorgan Chase & CoSOLE	COM	2.29M	SH	$674.84M 1.63%	2.16M	129.70K
Visa IncSOLE	COM CL A	1.79M	SH	$541.34M 1.30%	1.45M	343.44K
Johnson & JohnsonSOLE	COM	2.07M	SH	$506.68M 1.22%	1.96M	117.01K
Berkshire Hathaway IncSOLE	CL B NEW	812.24K	SH	$389.22M 0.94%	758.36K	53.88K
Walmart IncSOLE	COM	2.99M	SH	$372.06M 0.90%	2.84M	156.31K
Costco Wholesale CorpSOLE	COM	338.39K	SH	$337.18M 0.81%	318.57K	19.82K
Micron Technology IncSOLE	COM	951.37K	SH	$321.41M 0.77%	883.02K	68.36K
AbbVie IncSOLE	COM	1.32M	SH	$287.14M 0.69%	1.24M	82.21K
Linde PLCSOLE	SHS	574.45K	SH	$284.79M 0.69%	428.43K	146.02K
Netflix IncSOLE	COM	2.88M	SH	$277.33M 0.67%	2.69M	191.97K
Coca-Cola Co/TheSOLE	COM	3.64M	SH	$277.02M 0.67%	3.44M	198.96K
Cisco Systems IncSOLE	COM	3.38M	SH	$262.46M 0.63%	3.14M	243.23K
Procter & Gamble Co/TheSOLE	COM	1.66M	SH	$240.42M 0.58%	1.56M	106.65K
Chubb LtdSOLE	COM	700.40K	SH	$228.28M 0.55%	451.62K	248.78K
Mastercard IncSOLE	CL A	451.58K	SH	$225.64M 0.54%	410.77K	40.81K

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