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Danske Bank A S 13F Portfolio

Portfolio Manager
Danske Bank A S
Performance
+15.82% (2026 Q2)
AUM (13F)
$50.58B
# of Holdings
1138
Performance Rank
Allocation (Top 20)
49.21%
Latest filing
Q2 2026

Danske Bank A S Holdings Map

Top 50 Danske Bank A S Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.18%17.99M$3.60B
-2.46%(-454.60K)
2025-Q2: 18.67M shares2025-Q3: 17.05M shares2025-Q4: 17.70M shares2026-Q1: 18.44M shares2026-Q2: 17.99M shares
$89.50(+146.33%)
2026-06-30
AAPL
APPLE INC
6.39%11.07M$3.20B
-3.73%(-429.02K)
2025-Q2: 11.40M shares2025-Q3: 10.36M shares2025-Q4: 10.06M shares2026-Q1: 11.50M shares2026-Q2: 11.07M shares
$204.55(+49.92%)
2026-06-30
AMZN
AMAZON COM INC
4.97%10.47M$2.49B
+8.35%(+806.20K)
2025-Q2: 8.40M shares2025-Q3: 7.90M shares2025-Q4: 8.62M shares2026-Q1: 9.66M shares2026-Q2: 10.47M shares
$188.85(+45.59%)
2026-06-30
MSFT
MICROSOFT CORP
4.21%5.66M$2.11B
+0.57%(+31.87K)
2025-Q2: 5.84M shares2025-Q3: 5.02M shares2025-Q4: 5.30M shares2026-Q1: 5.63M shares2026-Q2: 5.66M shares
$411.43(+22.20%)
2026-06-30
GOOGL
ALPHABET INC
3.68%5.17M$1.85B
+8.76%(+416.12K)
2025-Q2: 5.39M shares2025-Q3: 4.67M shares2025-Q4: 4.81M shares2026-Q1: 4.75M shares2026-Q2: 5.17M shares
$166.73(+110.80%)
2026-06-30
AVGO
BROADCOM INC
2.46%3.27M$1.24B
+1.53%(+49.30K)
2025-Q2: 3.55M shares2025-Q3: 2.99M shares2025-Q4: 3.18M shares2026-Q1: 3.22M shares2026-Q2: 3.27M shares
$163.16(+157.65%)
2026-06-30
GOOG
ALPHABET INC
2.35%3.34M$1.18B
+11.55%(+345.78K)
2025-Q2: 2.86M shares2025-Q3: 2.78M shares2025-Q4: 2.99M shares2026-Q1: 2.99M shares2026-Q2: 3.34M shares
$176.93(+98.10%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
2.2%1.90M$1.11B
+81.69%(+855.60K)
2025-Q2: 788.9K shares2025-Q3: 812.1K shares2025-Q4: 893.8K shares2026-Q1: 1.05M shares2026-Q2: 1.90M shares
$268.14(+73.80%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.1%911.6K$1.05B
-4.18%(-39.81K)
2025-Q2: 749.0K shares2025-Q3: 823.3K shares2025-Q4: 898.4K shares2026-Q1: 951.4K shares2026-Q2: 911.6K shares
$127.21(+577.61%)
2026-06-30
META
META PLATFORMS INC
1.87%1.67M$938.1M
+3.83%(+61.48K)
2025-Q2: 1.79M shares2025-Q3: 1.62M shares2025-Q4: 1.60M shares2026-Q1: 1.60M shares2026-Q2: 1.67M shares
$475.98(+25.38%)
2026-06-30

About Danske Bank A Sโ€™s portfolio

Danske Bank A S reports $50.58B in US-listed equity holdings across 1,138 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), AAPL (6.4%) and AMZN (5.0%). The top 20 holdings account for 49.21% of reported assets. Its disclosed equity book has returned +54.02% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.2% ($3.60B)AAPL โ€” 9.9% ($3.20B)AMZN โ€” 7.7% ($2.49B)MSFT โ€” 6.5% ($2.11B)GOOGL โ€” 5.7% ($1.85B)AVGO โ€” 3.8% ($1.24B)GOOG โ€” 3.7% ($1.18B)AMD โ€” 3.4% ($1.11B)MU โ€” 3.3% ($1.05B)META โ€” 2.9% ($938.15M)Other โ€” 41.8% ($13.47B)
58%in top 10
  • NVDA11.2%
  • AAPL9.9%
  • AMZN7.7%
  • MSFT6.5%
  • GOOGL5.7%
  • AVGO3.8%
  • GOOG3.7%
  • AMD3.4%
  • MU3.3%
  • META2.9%
  • Other41.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
AMDADVANCED MICRO DEVICES INC+81.7%
AMZNAMAZON COM INC+8.3%
OXYOCCIDENTAL PETE CORP+9370.5%
GOOGLALPHABET INC+8.8%
+30 more
Trimmed
16
AAPLAPPLE INC-3.7%
NVDANVIDIA CORPORATION-2.5%
DELLDELL TECHNOLOGIES INC-27.5%
MUMICRON TECHNOLOGY INC-4.2%
+12 more

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Source filings

Holdings on this page are parsed from Danske Bank A Sโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 800177). View Danske Bank A Sโ€™s 13F filings on SEC

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