Institutional Manager · CIK 0000800177
DANSKE BANK A/S
COPENHAGEN K, G7 · File #028-25849
Latest AUM
$43.00B
Positions
2,424
Top-10 Concentration
60.3%
Filings
5
Portfolio Value Over Time
2025-09
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Nvidia Corp. (US) | NVDA | -15,863,328 | -$2.96B | +$452.3M |
| ADD | Microsoft Corp | MSFT | +4,599,328 | +$2.22B | +$10.8M |
| ADD | Meta Platforms Inc | META | +1,183,591 | +$781.3M | -$10.7M |
| ADD | JPMorgan Chase & Co | VYLD | +2,041,748 | +$657.9M | +$2.3M |
| ADD | Walmart Inc | WMT | +2,722,616 | +$303.3M | +$623,668 |
| ADD | Wells Fargo & Co | 949746101 | +2,472,803 | +$230.5M | +$964,388 |
| ADD | Procter & Gamble Co/The | 742718109 | +1,549,835 | +$222.1M | -$586,382 |
| REDUCE | Mastercard Inc-Class A | MA | -369,464 | -$210.9M | +$3.4M |
| REDUCE | Lam Research Corp | LRCX | -1,148,209 | -$196.6M | +$87.3M |
| ADD | UnitedHealth Group Inc | UNH | +579,145 | +$191.2M | +$832,299 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,424 pos · $43.00B
- 13F HOLDINGS REPORTQ/E Dec 20252,521 pos · $40.26B
- 13F HOLDINGS REPORTQ/E Dec 20252,466 pos · $32.74B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20252,462 pos · $40.21B
- 13F HOLDINGS REPORTQ/E Sep 2025553 pos · $1.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15,390,613 | $2.87B | 11.93% |
| 2 | Apple Inc | AAPL | 9,222,621 | $2.51B | 10.42% |
| 3 | Microsoft Corp | MSFT | 4,626,328 | $2.24B | 9.30% |
| 4 | Amazon.com Inc | AMZN | 6,154,348 | $1.42B | 5.90% |
| 5 | Alphabet Inc | GOOG | 4,027,370 | $1.26B | 5.24% |
| 6 | Broadcom Inc | AVGO | 2,869,702 | $993.2M | 4.13% |
| 7 | Meta Platforms Inc | META | 1,320,187 | $871.4M | 3.62% |
| 8 | Alphabet Inc | GOOG | 2,759,312 | $865.9M | 3.60% |
| 9 | Tesla Inc | TSLA | 1,778,156 | $799.7M | 3.32% |
| 10 | JPMorgan Chase & Co | VYLD | 2,112,146 | $680.6M | 2.83% |
| 11 | Eli Lilly & Co | LLY | 553,897 | $595.3M | 2.47% |
| 12 | Visa Inc | V | 1,425,690 | $500.0M | 2.08% |
| 13 | Johnson & Johnson | JNJ | 1,955,141 | $404.6M | 1.68% |
| 14 | Berkshire Hathaway Inc | BRK-A | 764,301 | $384.2M | 1.60% |
| 15 | NVIDIA Corp | NVDA | 1,991,305 | $371.4M | 1.54% |
| 16 | Amazon.com | AMZN | 1,346,000 | $310.7M | 1.29% |
| 17 | Walmart Inc | WMT | 2,768,373 | $308.4M | 1.28% |
| 18 | Microsoft Corp | MSFT | 577,110 | $279.1M | 1.16% |
| 19 | Costco Wholesale Corp | 22160K105 | 308,826 | $266.3M | 1.11% |
| 20 | Tesla Inc (US) | TSLA | 590,494 | $265.6M | 1.10% |