DANSKE BANK A/S

PrivateCIK: 800177

1147

Positions

$50.58B

Total AUM (reported)

293.17M

Total Shares

Allocation by class

COM$38.27B75.7%

CL A$2.61B5.2%

COM NEW$1.94B3.8%

CAP STK CL A$1.85B3.6%

CAP STK CL C$1.18B2.3%

COM CL A$994.46M2.0%

SHS$886.73M1.8%

Portfolio Concentration

Top 3$9.30B18.4%

4–10$9.47B18.7%

11–25$7.60B15.0%

Rest$24.21B47.9%

Top 3 weight

18.4%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 290.35M

Sole

Full voting authority

257.27M

% of voting shares88.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.08M

% of voting shares11.4%

Investment Discretion (by position count)

Sole1147

Shared0

Other0

Dominant voting typeSole · 88.6% of voting shares

Institutional Holdings1147

Rows:

NVIDIA Corp

SOLE

COM

Shares17.99M

TypeSH

Market value$3.60B

7.12%

Sole

15.88M

Shared

0.00

None

2.11M

Apple Inc

SOLE

COM

Shares11.07M

TypeSH

Market value$3.20B

6.33%

Sole

10.32M

Shared

0.00

None

754.48K

Amazon.com Inc

SOLE

COM

Shares10.47M

TypeSH

Market value$2.49B

4.93%

Sole

9.63M

Shared

0.00

None

840.30K

Microsoft Corp

SOLE

COM

Shares5.66M

TypeSH

Market value$2.11B

4.17%

Sole

4.98M

Shared

0.00

None

680.48K

Alphabet Inc

SOLE

CAP STK CL A

Shares5.17M

TypeSH

Market value$1.85B

3.65%

Sole

4.49M

Shared

0.00

None

680.33K

Broadcom Inc

SOLE

COM

Shares3.27M

TypeSH

Market value$1.24B

2.44%

Sole

2.98M

Shared

0.00

None

287.43K

Alphabet Inc

SOLE

CAP STK CL C

Shares3.34M

TypeSH

Market value$1.18B

2.33%

Sole

3.08M

Shared

0.00

None

258.76K

Advanced Micro Devices Inc

SOLE

COM

Shares1.90M

TypeSH

Market value$1.11B

2.19%

Sole

1.79M

Shared

0.00

None

112.01K

MICRON TECHNOLOGY INC

SOLE

COM

Shares912.56K

TypeSH

Market value$1.05B

2.08%

Sole

817.53K

Shared

0.00

None

94.03K

Meta Platforms Inc

SOLE

CL A

Shares1.67M

TypeSH

Market value$938.15M

1.85%

Sole

1.39M

Shared

0.00

None

271.77K

Eli Lilly & Co

SOLE

COM

Shares767.33K

TypeSH

Market value$920.35M

1.82%

Sole

650.60K

Shared

0.00

None

116.72K

Tesla Inc

SOLE

COM

Shares2.16M

TypeSH

Market value$907.63M

1.79%

Sole

2.04M

Shared

0.00

None

122.09K

JPMorgan Chase & Co

SOLE

COM

Shares2.38M

TypeSH

Market value$779.52M

1.54%

Sole

2.25M

Shared

0.00

None

134.73K

Visa Inc

SOLE

COM CL A

Shares1.74M

TypeSH

Market value$597.86M

1.18%

Sole

1.40M

Shared

0.00

None

344.77K

Berkshire Hathaway Inc

SOLE

CL B NEW

Shares1.06M

TypeSH

Market value$530.88M

1.05%

Sole

Shared

0.00

None

58.73K

Johnson & Johnson

SOLE

COM

Shares2.08M

TypeSH

Market value$527.04M

1.04%

Sole

1.95M

Shared

0.00

None

123.63K

Walmart Inc

SOLE

COM

Shares4.20M

TypeSH

Market value$475.44M

0.94%

Sole

4.03M

Shared

0.00

None

170.61K

Lam Research Corp

SOLE

COM NEW

Shares954.18K

TypeSH

Market value$413.47M

0.82%

Sole

867.42K

Shared

0.00

None

86.76K

Cisco Systems Inc

SOLE

COM

Shares3.29M

TypeSH

Market value$386.57M

0.76%

Sole

2.97M

Shared

0.00

None

317.73K

Intel Corp

SOLE

COM

Shares2.75M

TypeSH

Market value$383.47M

0.76%

Sole

2.45M

Shared

0.00

None

292.23K

Applied Materials Inc

SOLE

COM

Shares497.09K

TypeSH

Market value$359.40M

0.71%

Sole

445.99K

Shared

0.00

None

51.11K

UnitedHealth Group Inc

SOLE

COM

Shares802.51K

TypeSH

Market value$333.55M

0.66%

Sole

756.97K

Shared

0.00

None

45.54K

AbbVie Inc

SOLE

COM

Shares1.32M

TypeSH

Market value$331.37M

0.66%

Sole

1.23M

Shared

0.00

None

87.23K

Costco Wholesale Corp

SOLE

COM

Shares352.57K

TypeSH

Market value$329.82M

0.65%

Sole

330.80K

Shared

0.00

None

21.78K

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares1.07M

TypeSH

Market value$327.74M

0.65%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpSOLE	COM	17.99M	SH	$3.60B 7.12%	15.88M	2.11M
Apple IncSOLE	COM	11.07M	SH	$3.20B 6.33%	10.32M	754.48K
Amazon.com IncSOLE	COM	10.47M	SH	$2.49B 4.93%	9.63M	840.30K
Microsoft CorpSOLE	COM	5.66M	SH	$2.11B 4.17%	4.98M	680.48K
Alphabet IncSOLE	CAP STK CL A	5.17M	SH	$1.85B 3.65%	4.49M	680.33K
Broadcom IncSOLE	COM	3.27M	SH	$1.24B 2.44%	2.98M	287.43K
Alphabet IncSOLE	CAP STK CL C	3.34M	SH	$1.18B 2.33%	3.08M	258.76K
Advanced Micro Devices IncSOLE	COM	1.90M	SH	$1.11B 2.19%	1.79M	112.01K
MICRON TECHNOLOGY INCSOLE	COM	912.56K	SH	$1.05B 2.08%	817.53K	94.03K
Meta Platforms IncSOLE	CL A	1.67M	SH	$938.15M 1.85%	1.39M	271.77K
Eli Lilly & CoSOLE	COM	767.33K	SH	$920.35M 1.82%	650.60K	116.72K
Tesla IncSOLE	COM	2.16M	SH	$907.63M 1.79%	2.04M	122.09K
JPMorgan Chase & CoSOLE	COM	2.38M	SH	$779.52M 1.54%	2.25M	134.73K
Visa IncSOLE	COM CL A	1.74M	SH	$597.86M 1.18%	1.40M	344.77K
Berkshire Hathaway IncSOLE	CL B NEW	1.06M	SH	$530.88M 1.05%	1M	58.73K
Johnson & JohnsonSOLE	COM	2.08M	SH	$527.04M 1.04%	1.95M	123.63K
Walmart IncSOLE	COM	4.20M	SH	$475.44M 0.94%	4.03M	170.61K
Lam Research CorpSOLE	COM NEW	954.18K	SH	$413.47M 0.82%	867.42K	86.76K
Cisco Systems IncSOLE	COM	3.29M	SH	$386.57M 0.76%	2.97M	317.73K
Intel CorpSOLE	COM	2.75M	SH	$383.47M 0.76%	2.45M	292.23K
Applied Materials IncSOLE	COM	497.09K	SH	$359.40M 0.71%	445.99K	51.11K
UnitedHealth Group IncSOLE	COM	802.51K	SH	$333.55M 0.66%	756.97K	45.54K
AbbVie IncSOLE	COM	1.32M	SH	$331.37M 0.66%	1.23M	87.23K
Costco Wholesale CorpSOLE	COM	352.57K	SH	$329.82M 0.65%	330.80K	21.78K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	1.07M	SH	$327.74M 0.65%	0.00	0.00

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