DANSKE BANK A/S

Bank

CIK

800177

Location

COPENHAGEN V, G7

Portfolio Value

Large $40,229,774,992

Diversification

Diversified

Filing Date

Global Rank

#167 / 8,603 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.5%

SPY

+44.6%

Annualised alpha

-2.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.1 pts

Top 5

28.8%

−0.3 pts

Top 10

38.8%

−1.8 pts

HHI

221

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$14,318,757,286	189
Financial Services	13.4%	$5,394,917,605	203
Consumer Cyclical	10.9%	$4,378,984,631	115
Healthcare	10.4%	$4,193,870,678	156
Communication Services	8.4%	$3,398,543,639	44
Industrials	8.4%	$3,359,193,500	178
Consumer Defensive	4.7%	$1,889,249,943	44
Basic Materials	2.5%	$1,005,330,864	67
Real Estate	2.2%	$865,008,969	79
Energy	1.8%	$743,635,866	35
Utilities	1.6%	$656,219,751	35
Unclassified	0.1%	$26,062,260	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+1,460,878	3,266,823	$127,373,428
AAPL	Apple Inc.	+1,434,268	11,498,987	$2,918,327,909
AMZN	Amazon Com Inc	+1,040,541	9,660,799	$2,012,054,606
YUMC	Yum China Holdings, Inc.	+834,360	888,337	$43,333,078
NVDA	Nvidia Corp	+745,763	18,443,817	$3,216,601,684
OKE	Oneok Inc /New/	+581,927	2,273,360	$205,489,009
GLPI	Gaming & Leisure Properties, Inc.	+530,509	809,753	$35,928,739
BBWI	Bath & Body Works, Inc.	+483,961	485,461	$9,063,556
GAP	Gap Inc	+420,875	422,975	$10,235,994
FTDR	Frontdoor, Inc.	+376,594	377,094	$19,933,188
MSFT	Microsoft Corp	+324,747	5,628,067	$2,083,341,560
WM	Waste Management Inc	+311,819	648,580	$149,037,196
NNN	Nnn REIT, Inc.	+276,928	278,028	$11,685,516
CNC	Centene Corp	+273,516	536,614	$17,568,741
NVST	Envista Holdings Corp	+269,422	269,622	$6,840,310
USB	US Bancorp De	+246,362	1,138,264	$59,201,109
NU	Nu Holdings Ltd.	+243,330	5,318,062	$76,420,550
CDE	Coeur Mining, Inc.	+229,300	235,804	$4,426,041
BMY	Bristol Myers Squibb Co	+223,921	1,445,624	$87,677,094
NEE	Nextera Energy Inc	+220,526	1,558,689	$144,771,033
MNST	Monster Beverage Corp	+212,537	566,978	$41,083,224
TXN	Texas Instruments Inc	+210,502	724,345	$140,624,337
EW	Edwards Lifesciences Corp	+188,201	534,724	$42,820,696
INTC	Intel Corp	+174,290	2,581,376	$113,916,121
BWA	Borgwarner Inc	+160,786	652,985	$35,430,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−602,419	1,929,170	$717,168,946
IMSR	Terrestrial Energy Inc. /DE/	−483,401	100,000	$600,500
AMH	American Homes 4 Rent	−471,702	37,545	$1,048,256
UBER	Uber Technologies, Inc	−423,669	1,202,382	$86,487,336
VZ	Verizon Communications Inc	−402,498	2,712,047	$136,144,758
DT	Dynatrace, Inc.	−364,201	26,200	$968,876
HPE	Hewlett Packard Enterprise Co	−330,214	762,671	$18,159,195
DIS	Walt Disney Co	−308,919	1,124,333	$108,363,214
GILD	Gilead Sciences, Inc.	−295,715	857,393	$119,494,861
BAC	Bank Of America Corp /De/	−281,201	3,927,382	$191,459,872
MTCH	Match Group, Inc.	−273,366	500	$15,355
CRH	Crh Public Ltd Co	−255,332	318,009	$33,429,106
DOCU	Docusign, Inc.	−247,904	38,878	$1,843,204
DAL	Delta Air Lines, Inc.	−247,038	37,284	$2,478,639
SYF	Synchrony Financial	−244,503	208,317	$14,169,722
BAX	Baxter International Inc	−241,228	2,900	$48,720
WRB	Berkley W R Corp	−236,747	272,160	$18,038,764
GRAB	Grab Holdings Ltd	−204,886	1,055,634	$3,863,620
BRX	Brixmor Property Group Inc.	−198,728	300	$8,640
SYY	Sysco Corp	−191,833	451,941	$32,236,950
GM	General Motors Co	−186,564	1,085,578	$80,875,560
ELS	Equity Lifestyle Properties Inc	−169,957	1,900	$118,598
CVS	CVS HEALTH Corp	−169,626	758,836	$54,499,601
NTNX	Nutanix, Inc.	−157,904	15,100	$573,951
WFC	Wells Fargo & Company/Mn	−155,173	2,604,771	$207,365,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLNG	Golar Lng Ltd	1,600,000	$86,576,000
AMCR	Amcor plc	327,648	$13,024,008
ACT	Enact Holdings, Inc.	263,901	$10,769,798
WT	WisdomTree, Inc.	692,639	$10,084,823
INDV	Indivior Pharmaceuticals, Inc.	322,523	$9,830,501
SHC	Sotera Health Co	581,140	$8,333,547
PSIX	Power Solutions International, Inc.	121,653	$7,406,234
PGNY	Progyny, Inc.	415,186	$7,049,857
RIG	Transocean Ltd.	999,600	$6,627,348
QQQ	Invesco Qqq Trust, Series 1	10,000	$5,771,800
IREN	IREN Ltd	137,400	$4,710,072
FRO	Frontline plc	100,000	$3,486,000
PNFP	Pinnacle Financial Partners, Inc.	35,202	$3,032,300
AGQ	ProShares Trust II	20,000	$2,390,200
TIGO	Millicom International Cellular SA	1,867	$139,912
TECK	Teck Resources Ltd	738	$38,191
FUBO	FuboTV Inc.	40	$378
RNA	Atrium Therapeutics, Inc.	21	$280
USA	Liberty All Star Equity Fund	14	$77
SM	SM Energy Co	2	$62
SPE	Special Opportunities Fund, Inc.	4	$55
SMX	SMX (Security Matters) Public Ltd Co	2	$38
HSLV	Highlander Silver Corp.	6	$35
GOF	Guggenheim Strategic Opportunities Fund	3	$33
FLZH	Flash Sports & Media Holdings, Inc.	1	$22
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	218,617	$10,519,849
BYD	Boyd Gaming Corp	120,149	$10,241,500
UPWK	Upwork, Inc	301,573	$5,977,176
NSSC	Napco Security Technologies, Inc	130,235	$5,430,798
PRIM	Primoris Services Corp	42,071	$5,222,693
DXPE	Dxp Enterprises Inc	44,299	$4,863,587
PAYC	Paycom Software, Inc.	30,287	$4,826,536
WTRG	Essential Utilities, Inc.	103,209	$3,959,097
CCK	Crown Holdings, Inc.	20,071	$2,066,710
WIX	Wix.com Ltd.	15,901	$1,651,954
BTG	B2gold Corp	134,609	$607,086
MOH	Molina Healthcare, Inc.	2,400	$416,496
QFIN	Qfin Holdings, Inc.	20,700	$398,889
SLS	SELLAS Life Sciences Group, Inc.	100,000	$377,000
ALIT	Alight, Inc. / Delaware	9,500	$370,500
EXAS	EXACT SCIENCES CORP	3,000	$304,680
FG	F&G Annuities & Life, Inc.	7,253	$223,755
XERS	Xeris Biopharma Holdings, Inc.	25,000	$196,250
THC	Tenet Healthcare Corp	800	$158,976
ATHM	Autohome Inc.	6,717	$149,520
MTSI	MACOM Technology Solutions Holdings, Inc.	800	$137,024
FIVE	Five Below, Inc	700	$131,852
TKO	TKO Group Holdings, Inc.	600	$125,400
VSEC	Vse Corp	700	$120,939
LECO	Lincoln Electric Holdings Inc	500	$119,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,149 positions · $40,229,774,992 total · as of Mar 31, 2026

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

Showing 1–50 of 1,149 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,443,817	+745,763	$3,216,601,684	−2.5%	8.00%
AAPL	Apple Inc. Technology	Added	11,498,987	+1,434,268	$2,918,327,909	+6.7%	7.25%
MSFT	Microsoft Corp Technology	Added	5,628,067	+324,747	$2,083,341,560	−18.8%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,660,799	+1,040,541	$2,012,054,606	+1.1%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,749,930	-64,227	$1,365,889,870	−9.4%	3.40%
AVGO	Broadcom Inc. Technology	Added	3,220,231	+37,841	$996,693,695	−9.5%	2.48%
META	Meta Platforms, Inc. Communication Services	Added	1,603,996	+614	$917,694,230	−13.3%	2.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,929,170	-602,419	$717,168,946	−37.0%	1.78%
LLY	ELI LILLY & Co Healthcare	Added	760,386	+56,822	$699,380,229	−7.5%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,294,132	+622	$674,841,868	−8.7%	1.68%
V	Visa Inc. Financial Services	Reduced	1,791,084	-13,068	$541,337,227	−14.4%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	2,072,836	-50,505	$506,684,030	+15.3%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	812,238	-14,644	$389,224,449	−6.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	2,993,729	+20,991	$372,060,638	+12.3%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	338,388	+3,893	$337,179,954	+16.9%	0.84%
MU	Micron Technology Inc Technology	Added	951,373	+53,007	$321,411,854	+25.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	1,320,250	+150,645	$287,141,170	+7.4%	0.71%
LIN	Linde PLC Basic Materials	Added	574,448	+4,610	$284,788,339	+17.2%	0.71%
NFLX	Netflix Inc Communication Services	Added	2,884,323	+30,595	$277,327,655	+3.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	3,642,661	+27,532	$277,024,368	+9.6%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,382,685	-48,439	$262,462,528	−0.7%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,664,530	-66,372	$240,424,712	−3.1%	0.60%
CB	Chubb Ltd Financial Services	Added	700,400	+36,895	$228,281,371	+10.2%	0.57%
MA	Mastercard Inc Financial Services	Reduced	451,584	-6,396	$225,638,460	−13.7%	0.56%
LRCX	Lam Research Corp Technology	Reduced	1,055,836	-138,873	$225,589,919	+10.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	1,464,335	+21,797	$214,202,923	−16.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,779,179	-86,265	$214,017,440	+9.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	1,047,343	+153,526	$213,060,984	+11.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	249,757	+13,580	$211,291,923	+1.8%	0.53%
RTX	RTX Corp Industrials	Added	1,083,629	+65,349	$209,032,033	+11.9%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,604,771	-155,173	$207,365,818	−19.4%	0.52%
GE	General Electric Co Industrials	Added	729,340	+20,853	$206,964,810	−5.2%	0.51%
OKE	Oneok Inc /New/ Energy	Added	2,273,360	+581,927	$205,489,009	+65.3%	0.51%
CRM	Salesforce, Inc. Technology	Added	1,038,083	+38,784	$193,778,951	−26.8%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,927,382	-281,201	$191,459,872	−17.3%	0.48%
ORCL	Oracle Corp Technology	Reduced	1,273,980	-94,115	$187,415,196	−29.7%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	526,364	-29,230	$173,115,854	−9.4%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	491,192	+41,974	$167,884,512	+45.4%	0.42%
GEV	GE Vernova Inc. Industrials	Added	191,461	+35,225	$167,126,306	+63.7%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	1,686,348	+27,897	$158,482,983	−4.4%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	1,010,393	+7,575	$156,903,927	+9.0%	0.39%
AMGN	Amgen Inc Healthcare	Added	433,304	+141,330	$152,458,010	+59.5%	0.38%
APH	Amphenol Corp /De/ Technology	Reduced	1,196,166	-30,459	$151,135,573	−8.8%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	557,501	-119,727	$150,854,194	−32.5%	0.37%
WM	Waste Management Inc Industrials	Added	648,580	+311,819	$149,037,196	+101.4%	0.37%
CAT	Caterpillar Inc Industrials	Added	209,100	+5,041	$148,138,984	+26.7%	0.37%
NEE	Nextera Energy Inc Utilities	Added	1,558,689	+220,526	$144,771,033	+34.8%	0.36%
HCA	HCA Healthcare, Inc. Healthcare	Added	300,380	+12,426	$142,151,831	+5.7%	0.35%
TXN	Texas Instruments Inc Technology	Added	724,345	+210,502	$140,624,337	+57.7%	0.35%
MS	Morgan Stanley Financial Services	Added	848,561	+109,331	$139,647,682	+6.4%	0.35%