DANSKE · DANSKE BANK A/S · Held by Funds
Market Cap
302.76B DKK
Shares
806.28M
Funds whose latest official portfolio report holds DANSKE BANK A/S (DANSKE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 9,269,683 | $533,467,447 | 0.08% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,148,858 | $329,594,642 | 0.10% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 4,629,797 | $266,443,254 | 0.14% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 2,289,371 | $131,510,872 | 1.30% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 2,206,688 | $126,994,149 | 0.16% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 1,646,919 | $94,779,632 | 1.12% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 1,627,237 | $93,646,940 | 0.32% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,543,602 | $88,833,827 | 0.79% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,503,891 | $86,548,419 | 0.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,495,125 | $86,043,939 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,243,978 | $71,621,813 | 0.10% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 1,263,598 | $67,645,322 | 0.66% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 1,122,136 | $64,460,100 | 0.30% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 841,589 | $48,433,163 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 903,433 | $48,391,287 | 0.12% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 715,207 | $41,159,921 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 714,798 | $41,136,384 | 0.98% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 685,254 | $39,436,136 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 549,306 | $31,612,375 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 437,865 | $25,152,764 | 0.14% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 423,374 | $24,365,045 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 362,235 | $20,855,616 | 0.08% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 351,181 | $20,210,348 | 0.23% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 331,954 | $19,060,479 | 0.47% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 330,122 | $19,006,716 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 327,678 | $18,823,170 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI Denmark ETF | EDEN | 296,506 | $15,596,517 | 7.67% | Long | 2026-05-31 | |
| Fidelity SAI International Index Fund | FIONX | 262,067 | $15,088,461 | 0.16% | Long | 2026-07-31 | |
| Davis Select Financial ETF | DFNL | 212,769 | $12,244,784 | 2.55% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 210,397 | $12,108,276 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 198,122 | $11,401,854 | 0.10% | Long | 2026-07-31 | |
| Davis Select International ETF | DINT | 193,523 | $11,137,183 | 3.83% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 192,785 | $11,094,718 | 0.32% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 190,911 | $10,986,870 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 188,593 | $10,853,463 | 0.24% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 189,056 | $10,143,251 | 0.15% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 171,755 | $9,884,442 | 0.24% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 175,199 | $9,384,321 | 0.08% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 168,226 | $9,018,243 | 0.28% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 156,838 | $9,009,419 | 0.08% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 159,443 | $8,546,558 | 0.65% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 148,593 | $7,959,203 | 0.70% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 133,598 | $7,674,418 | 1.68% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 124,036 | $7,138,230 | 0.13% | Long | 2026-07-31 | |
| Fidelity Dividend ETF for Rising Rates | FDRR | 95,510 | $5,486,487 | 0.74% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 84,269 | $4,851,773 | 0.40% | Long | 2026-07-31 | |
| WisdomTree European Opportunities Fund | OPPE | 83,710 | $4,483,824 | 1.66% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | 75,992 | $4,363,388 | 0.61% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 76,359 | $4,093,039 | 0.25% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 69,565 | $4,005,193 | 0.09% | Long | 2026-07-31 |
Showing 1–50 of 132 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SEB Sverigefond SEB Funds AB · FI 51718 | 2,605,825.00 | 1,350,862,099.96 | 3.63% |
| SEB Nordenfond SEB Funds AB · FI 56051 | 1,983,514.00 | 1,028,255,499.64 | 4.77% |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 | 1,662,407.00 | 861,788,973.89 | 10.87% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,487,984.00 | 771,368,387.08 | 0.05% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 1,196,348.00 | 620,184,777.46 | 1.68% |
| XACT Nordic High Dividend Low Volatility (UCITS ETF) Handelsbanken Fonder AB · FI 60947 | 975,375.00 | 505,632,748.42 | 2.67% |
| Nordnet Danmark Indeks Nordnet Fonder AB · FI 60734 | 951,586.00 | 493,936,357.37 | 10.95% |
| SEB Sverige Expanderad SEB Funds AB · FI 56053 | 883,681.00 | 458,101,051.05 | 3.13% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 861,368.00 | 446,531,712.76 | 2.6% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 256,211.00 | 132,819,348.57 | 0.49% |
| SpareBank 1 Global ODIN Forvaltning AS · FI 78888 | 246,204.00 | 130,498,044.00 | 0.94% |
| Swedbank Robur Nordenfond Swedbank Robur Fonder AB · FI 51455 | 250,000.00 | 129,599,576.86 | 2.64% |
| Handelsbanken Norden Handelsbanken Fonder AB · FI 51200 | 250,000.00 | 129,599,576.68 | 1.3% |
| SEB Stiftelsefond Sverige SEB Funds AB · FI 51416 | 187,816.00 | 97,363,988.82 | 3.69% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 147,801.00 | 76,620,053.25 | 0.21% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 129,558.00 | 67,162,647.82 | 0.04% |
| Indecap Guide 2 Indecap Fonder AB · FI 60814 | 122,408.00 | 63,456,412.73 | 0.16% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 117,859.00 | 61,097,906.12 | 0.04% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 108,577.00 | 56,286,417.86 | 0.29% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 95,323.00 | 49,415,281.86 | 0.27% |
| SEB WWF Nordenfond SEB Funds AB · FI 51486 | 74,683.00 | 38,715,736.56 | 4.82% |
| Tellus Midas Tellus Fonder AB · FI 60156 | 64,000.00 | 33,183,939.80 | 1.72% |
| Avanza Global Avanza Fonder AB · FI 61050 | 57,416.00 | 29,764,357.22 | 0.05% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 52,868.00 | 27,406,681.72 | 0.25% |
| Simplicity Norden Simplicity AB · FI 51758 | 50,623.00 | 26,278,473.21 | 3.46% |
| SEB Active 55 SEB Funds AB · FI 62448 | 38,066.00 | 19,733,449.75 | 0.11% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 36,659.00 | 19,003,963.53 | 0.04% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 35,067.00 | 18,178,673.45 | 1.11% |
| SEB Active 80 SEB Funds AB · FI 62450 | 34,600.00 | 17,936,672.13 | 0.17% |
| Skandia Norden Skandia Fonder AB · FI 60557 | 31,076.00 | 16,109,745.80 | 1.96% |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag · FI 51660 | 31,023.00 | 16,079,096.81 | 1.47% |
| FondNavigator 0-100 Balanserad FCG Fonder AB · FI 60863 | 24,766.00 | 12,855,199.45 | 1.32% |
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB · FI 60946 | 21,340.00 | 11,062,619.87 | 0.14% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 21,134.00 | 10,955,829.83 | 0.03% |
| XACT Norden (UCITS ETF) Handelsbanken Fonder AB · FI 60095 | 20,232.00 | 10,488,234.50 | 0.06% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 19,125.00 | 9,914,367.63 | 0.32% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 18,769.00 | 9,729,851.49 | 0.04% |
| SEB Active 30 SEB Funds AB · FI 62447 | 16,256.00 | 8,427,125.50 | 0.06% |
| Indecap Guide 1 Indecap Fonder AB · FI 60813 | 15,447.00 | 8,007,738.12 | 0.11% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 14,750.00 | 7,646,375.03 | 0.03% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 11,000.00 | 5,702,380.84 | 0.03% |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB · FI 77691 | 10,000.00 | 5,191,890.10 | 0.26% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 8,806.00 | 4,565,015.49 | 0% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 8,000.00 | 4,147,186.07 | 0.19% |
| SEB Active 20 SEB Funds AB · FI 62445 | 7,400.00 | 3,836,166.87 | 0.04% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 7,134.00 | 3,698,253.52 | 0.01% |
| Indecap Guide Global Indecap Fonder AB · FI 60069 | 6,185.00 | 3,206,309.33 | 0.32% |
| Captor Scilla Global Equity Captor Fund Management AB · FI 60958 | 5,174.00 | 2,695,317.00 | 0.43% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 4,832.00 | 2,504,900.62 | 0.02% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 4,471.00 | 2,317,758.83 | 0.02% |
Checked 2026-10-05.
Showing 1–50 of 62 positions