DANSKE BANK A/S
BankCIK
800177
Location
COPENHAGEN V, G7
Portfolio Value
Large
$50,468,362,855
Diversification
Diversified
Filing Date
Global Rank
#181
/ 8,807
▼ 3
Top Industry
Semiconductors
16.8%
Period ended 4 months ago
Filed Aug 10, 2026 · 2mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
Schedule 13D, May 19, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 15.1% against the S&P 500 as of 2026-06-30, across 1,125 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
16.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.9 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 15.1%; sector active share 14.9% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
−0.6 pts
Top 5
28.6%
−1.3 pts
Top 10
39.0%
−0.5 pts
HHI
216
Diversified−8
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $19,707,808,522 |
| Financial Services | 12.2% | $6,178,684,084 |
| Consumer Cyclical | 10.5% | $5,296,461,016 |
| Communication Services | 10.1% | $5,120,717,797 |
| Healthcare | 9.4% | $4,728,684,767 |
| Industrials | 7.9% | $3,972,697,842 |
| Consumer Defensive | 4.0% | $2,031,543,192 |
| Basic Materials | 2.0% | $1,025,284,980 |
| Real Estate | 1.9% | $944,533,268 |
| Utilities | 1.4% | $715,250,430 |
| Energy | 1.3% | $655,411,276 |
| Unclassified | 0.2% | $91,285,681 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +416,116 | 5,166,046 | $1,846,189,858 | |
| 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 | |
| GOOG | Alphabet Inc. | +345,784 | 3,339,577 | $1,179,972,740 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SN | SharkNinja, Inc. | 19,200 | $2,923,584 | |
| DOCN | DigitalOcean Holdings, Inc. | 9,951 | $1,562,605 | |
| 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 | |
| SPCX | Space Exploration Technologies Corp | 557 | $95,169 | |
| HONA | Honeywell Aerospace Inc. | 318 | $70,303 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| Z | 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 | |
| NTNX | Nutanix, Inc. | 15,100 | $573,951 | |
| No positions match the current search. | ||||
1,143 tracked positions ·
$50,468,362,855 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 1,143 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,989,213 | $3,599,461,627 | 7.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,069,967 | $3,203,205,650 | 6.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,467,002 | $2,494,705,254 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,659,933 | $2,111,268,206 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,166,046 | $1,846,189,858 | 3.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,269,534 | $1,235,066,467 | 2.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,339,577 | $1,179,972,740 | 2.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,902,942 | $1,105,438,036 | 2.19% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Reduced | 912,561 | $1,052,206,045 | 2.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,665,476 | $938,145,975 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 767,326 | $920,353,900 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,157,941 | $907,629,983 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,381,449 | $779,519,700 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,742,585 | $597,863,487 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,060,936 | $530,881,763 | 1.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,075,218 | $527,043,114 | 1.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,197,779 | $475,440,447 | 0.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,271,184 | $448,270,325 | 0.89% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 954,179 | $413,474,385 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,291,076 | $386,569,785 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Added | 2,746,307 | $383,466,845 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 497,094 | $359,398,962 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 802,510 | $333,547,229 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,316,850 | $331,372,132 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 352,575 | $329,823,334 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,082,108 | $326,482,804 | 0.65% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 598,989 | $310,839,351 | 0.62% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,540,153 | $296,359,649 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,541,488 | $287,816,728 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,152,022 | $276,534,826 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 909,035 | $270,956,061 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 244,864 | $260,755,672 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 498,109 | $255,828,781 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,469,195 | $254,654,730 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,815,137 | $254,046,573 | 0.50% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 709,677 | $241,815,339 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 646,391 | $241,575,706 | 0.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 1,642,402 | $237,507,752 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,615,548 | $236,903,957 | 0.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 198,552 | $233,270,801 | 0.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 225,763 | $228,329,924 | 0.45% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 521,306 | $224,922,685 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
CALL
+ SHARES
Technology
|
Added | 753,532 | $224,350,565 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,901,740 | $207,184,235 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,054,267 | $200,026,077 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,288,461 | $188,823,958 | 0.37% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 864,011 | $180,612,858 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 282,305 | $180,313,849 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 508,191 | $179,228,801 | 0.36% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 3,587,419 | $174,240,940 | 0.35% |
Showing the top 50 of 1,143 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.