DANSKE BANK A/S

Bank

CIK

800177

Location

COPENHAGEN V, G7

Portfolio Value

Large $49,947,738,286

Diversification

Diversified

Filing Date

Global Rank

#168 / 8,651 ▲ 2

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

+48.0%

Period ended 58 days ago

Filed Aug 10, 2026 · 17d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+215.7%

SPY

+44.6%

Annualised alpha

+47.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.6 pts

Top 5

28.9%

−1.2 pts

Top 10

39.4%

−0.4 pts

HHI

220

Diversified−8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$19,259,538,188	187
Financial Services	12.4%	$6,178,684,093	195
Consumer Cyclical	10.6%	$5,296,461,016	116
Communication Services	10.3%	$5,120,717,797	44
Healthcare	9.5%	$4,728,684,773	155
Industrials	8.0%	$3,972,697,846	177
Consumer Defensive	4.1%	$2,031,543,192	41
Basic Materials	2.1%	$1,025,284,980	65
Real Estate	1.9%	$944,533,268	78
Utilities	1.4%	$715,250,430	34
Energy	1.3%	$655,411,276	33
Unclassified	0.0%	$18,931,427	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	+3,549,539	3,587,419	$174,240,940
SLB	Slb Limited/Nv	+2,732,433	2,825,743	$131,368,792
OWL	Blue Owl Capital Inc.	+2,408,157	2,526,637	$22,108,073
FTI	TechnipFMC plc	+1,312,401	2,470,922	$163,822,128
ROL	Rollins Inc	+1,277,829	1,480,394	$61,791,644
CNP	Centerpoint Energy Inc	+1,271,200	1,296,998	$57,119,791
WMT	Walmart Inc.	+1,204,050	4,197,779	$475,440,447
PLTR	Palantir Technologies Inc.	+1,075,818	2,540,153	$296,359,649
KLAC	Kla Corp	+964,990	1,082,108	$326,482,804
AMD	Advanced Micro Devices Inc	+855,599	1,902,942	$1,105,438,036
BNY	Bank of New York Mellon Corp	+832,933	1,642,402	$237,507,752
C	Citigroup Inc	+819,286	1,815,137	$254,046,573
T	At&T Inc.	+816,326	4,754,038	$98,408,585
HST	Host Hotels & Resorts, Inc.	+813,646	819,046	$19,419,580
AMZN	Amazon Com Inc	+806,203	10,467,002	$2,494,705,254
GOOGL	Alphabet Inc.	+761,900	8,505,623	$3,026,162,598
DRH	DiamondRock Hospitality Co	+626,537	627,337	$7,640,964
BAC	Bank Of America Corp /De/	+541,813	4,469,195	$254,654,730
MNST	Monster Beverage Corp	+399,946	966,924	$92,940,733
GEN	Gen Digital Inc.	+391,026	598,752	$14,902,936
BKNG	Booking Holdings Inc.	+383,580	413,181	$73,645,381
VZ	Verizon Communications Inc	+375,996	3,088,043	$130,747,739
MRK	Merck & Co., Inc.	+372,843	2,152,022	$276,534,826
CHTR	Charter Communications, Inc. /Mo/	+351,226	397,693	$56,555,920
NYT	New York Times Co	+327,394	400,996	$28,061,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−3,215,324	51,499	$1,748,390
OKE	Oneok Inc /New/	−2,210,772	62,588	$5,441,400
BKR	Baker Hughes Co	−1,670,354	75,959	$4,215,724
GLNG	Golar Lng Ltd	−1,040,000	560,000	$27,910,400
WFC	Wells Fargo & Company/Mn	−904,777	1,699,994	$140,487,502
BWA	Borgwarner Inc	−644,461	8,524	$565,993
NVDA	Nvidia Corp	−454,604	17,989,213	$3,599,461,627
AAPL	Apple Inc.	−429,020	11,069,967	$3,203,205,650
GAP	Gap Inc	−422,675	300	$5,604
HIG	Hartford Insurance Group, Inc.	−405,797	353,558	$46,853,504
APTV	Aptiv PLC	−383,570	121,665	$7,467,797
DOC	Healthpeak Properties, Inc.	−378,680	16,300	$348,820
CNC	Centene Corp	−282,916	253,698	$16,284,873
PANW	Palo Alto Networks Inc	−261,558	498,959	$170,154,997
TTD	Trade Desk, Inc.	−244,250	1,700	$30,736
UDR	UDR, Inc.	−235,407	48,677	$1,943,184
USFD	US Foods Holding Corp.	−222,557	47,456	$4,852,376
DD	DuPont de Nemours, Inc.	−222,099	130,383	$17,685,149
G	Genpact LTD	−214,944	1,064	$29,260
DELL	Dell Technologies Inc.	−197,638	521,306	$224,922,685
HRL	Hormel Foods Corp /De/	−194,124	21,074	$523,056
CMC	COMMERCIAL METALS Co	−181,659	300	$18,825
ACM	Aecom	−169,624	56,195	$3,922,410
PATH	UiPath, Inc.	−165,836	1,100	$11,957
SYY	Sysco Corp	−159,858	292,083	$24,412,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	707,184	$17,870,539
RGA	Reinsurance Group Of America Inc	78,281	$16,646,453
PAYC	Paycom Software, Inc.	108,105	$13,586,636
PBI	Pitney Bowes Inc /De/	761,248	$13,337,064
R	Ryder System Inc	48,813	$12,875,405
MATX	Matson, Inc.	64,249	$12,350,585
YOU	Clear Secure, Inc.	210,243	$11,716,842
CMPR	CIMPRESS plc	104,814	$10,659,583
DAVE	Dave Inc./DE	24,749	$9,221,229
HASI	HA Sustainable Infrastructure Capital, Inc.	216,388	$8,449,951
COLM	Columbia Sportswear Co	119,949	$7,415,246
LNTH	Lantheus Holdings, Inc.	60,756	$6,740,270
AAON	Aaon, Inc.	43,265	$5,488,597
JAZZ	Jazz Pharmaceuticals plc	21,119	$5,089,045
CRCL	Circle Internet Group, Inc.	71,400	$4,471,782
MDLN	Medline Inc.	97,400	$3,841,456
BTCK	Teucrium Commodity Trust	260,000	$3,318,800
SN	SharkNinja, Inc.	19,200	$2,923,584
DOCN	DigitalOcean Holdings, Inc.	9,951	$1,562,605
SPCX	Space Exploration Technologies Corp	57,557	$623,179
YMM	Full Truck Alliance Co. Ltd.	70,000	$568,400
AUGO	Aura Minerals Inc.	8,900	$560,255
KRMN	Karman Holdings Inc.	5,764	$287,738
GL	Globe Life Inc.	600	$107,208
TKO	TKO Group Holdings, Inc.	500	$100,655
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	38,019	$22,978,303
AXS	Axis Capital Holdings Ltd	154,920	$15,710,437
SFM	Sprouts Farmers Market, Inc.	144,386	$11,136,491
ACT	Enact Holdings, Inc.	263,901	$10,769,798
MLI	Mueller Industries Inc	94,409	$10,460,516
BBWI	Bath & Body Works, Inc.	485,461	$9,063,556
DCI	DONALDSON Co INC	102,857	$8,729,472
HLNE	Hamilton Lane INC	84,458	$8,395,124
SHC	Sotera Health Co	581,140	$8,333,547
EPAM	EPAM Systems, Inc.	60,345	$8,170,712
PSIX	Power Solutions International, Inc.	121,653	$7,406,234
RIG	Transocean Ltd.	999,600	$6,627,348
PINS	Pinterest, Inc.	311,766	$5,717,788
SOLV	Solventum Corp	84,365	$5,509,034
ANF	Abercrombie & Fitch Co /De/	60,130	$5,494,077
FSS	Federal Signal Corp /De/	50,659	$5,478,263
EQH	Equitable Holdings, Inc.	144,861	$5,375,791
DKNG	DraftKings Inc.	186,329	$4,028,432
ZG	Zillow Group, Inc.	79,573	$3,292,729
OKLO	Oklo Inc.	43,400	$2,152,206
SNAP	Snap Inc	465,496	$2,141,281
OLED	Universal Display Corp \Pa\	19,948	$1,828,433
DT	Dynatrace, Inc.	26,200	$968,876
AEIS	Advanced Energy Industries Inc	2,395	$772,890
SEIC	Sei Investments Co	8,987	$705,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,129 tracked positions · $49,947,738,286 total · filing declares 2,039 positions · $50,580,693,093 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,129 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	17,989,213	-454,604	$3,599,461,627	+11.9%	7.21%
AAPL	Apple Inc. Technology	Reduced	11,069,967	-429,020	$3,203,205,650	+9.8%	6.41%
GOOGL	Alphabet Inc. Communication Services	Added	8,505,623	+761,900	$3,026,162,598	+36.0%	6.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,467,002	+806,203	$2,494,705,254	+24.0%	4.99%
MSFT	Microsoft Corp Technology	Added	5,659,933	+31,866	$2,111,268,206	+1.3%	4.23%
AVGO	Broadcom Inc. Technology	Added	3,269,534	+49,303	$1,235,066,467	+23.9%	2.47%
AMD	Advanced Micro Devices Inc Technology	Added	1,902,942	+855,599	$1,105,438,036	+418.8%	2.21%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	912,561	-38,812	$1,052,206,045	+227.4%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	1,665,476	+61,480	$938,145,975	+2.2%	1.88%
LLY	ELI LILLY & Co Healthcare	Added	767,326	+6,940	$920,353,900	+31.6%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,157,941	+228,771	$907,629,983	+26.6%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,381,449	+87,317	$779,519,700	+15.5%	1.56%
V	Visa Inc. Financial Services	Reduced	1,742,585	-48,499	$597,863,487	+10.4%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,060,936	+248,698	$530,881,763	+36.4%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	2,075,218	+2,382	$527,043,114	+4.0%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	4,197,779	+1,204,050	$475,440,447	+27.8%	0.95%
LRCX	Lam Research Corp Technology	Reduced	954,179	-101,657	$413,474,385	+83.3%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,291,076	-91,609	$386,569,785	+47.3%	0.77%
INTC	Intel Corp Technology	Added	2,746,307	+164,931	$383,466,845	+236.6%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	497,094	+5,902	$359,398,962	+114.1%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	802,510	+245,009	$333,547,229	+121.1%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	1,316,850	-3,400	$331,372,132	+15.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	352,575	+14,187	$329,823,334	−2.2%	0.66%
KLAC	Kla Corp Technology	Added	1,082,108	+964,990	$326,482,804	+89.3%	0.65%
LIN	Linde PLC Basic Materials	Added	598,989	+24,541	$310,839,351	+9.1%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	2,540,153	+1,075,818	$296,359,649	+38.4%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	3,541,488	-101,173	$287,816,728	+3.9%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,152,022	+372,843	$276,534,826	+29.2%	0.55%
TXN	Texas Instruments Inc Technology	Added	909,035	+184,690	$270,956,061	+92.7%	0.54%
CAT	Caterpillar Inc Industrials	Added	244,864	+35,764	$260,755,672	+76.0%	0.52%
MA	Mastercard Inc Financial Services	Added	498,109	+46,525	$255,828,781	+13.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,469,195	+541,813	$254,654,730	+33.0%	0.51%
C	Citigroup Inc Financial Services	Added	1,815,137	+819,286	$254,046,573	+124.9%	0.51%
CB	Chubb Ltd Financial Services	Added	709,677	+9,277	$241,815,339	+5.9%	0.48%
GE	General Electric Co Industrials	Reduced	646,391	-82,949	$241,575,706	+16.7%	0.48%
BNY	Bank of New York Mellon Corp Financial Services	Added	1,642,402	+832,933	$237,507,752	+147.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,615,548	-48,982	$236,903,957	−1.5%	0.47%
GEV	GE Vernova Inc. Industrials	Added	198,552	+7,091	$233,270,801	+39.6%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	225,763	-23,994	$228,329,924	+8.1%	0.46%
DELL	Dell Technologies Inc. Technology	Reduced	521,306	-197,638	$224,922,685	+90.6%	0.45%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	753,532	+33,054	$224,350,565	+214.4%	0.45%
NFLX	Netflix Inc Communication Services	Added	2,901,740	+17,417	$207,184,235	−25.3%	0.41%
RTX	RTX Corp Industrials	Reduced	1,054,267	-29,362	$200,026,077	−4.3%	0.40%
ORCL	Oracle Corp Technology	Added	1,288,461	+14,481	$188,823,958	+0.8%	0.38%
MS	Morgan Stanley Financial Services	Added	864,011	+15,450	$180,612,858	+29.3%	0.36%
WDC	Western Digital Corp Technology	Reduced	282,305	-41,603	$180,313,849	+105.8%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	508,191	-18,173	$179,228,801	+3.5%	0.36%
OXY	Occidental Petroleum Corp /De/ Energy	Added	3,587,419	+3,549,539	$174,240,940	+6976.6%	0.35%
PANW	Palo Alto Networks Inc Technology	Reduced	498,959	-261,558	$170,154,997	+39.6%	0.34%
ISRG	Intuitive Surgical Inc Healthcare	Added	413,411	+118,349	$164,405,285	+20.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.