13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000800177
Total reported value
$50.6B
$50.6B
1132 檔
14.4%
As reported in its official Q2 2024 Form 13F filing, Danske Bank A/s's tracked investment portfolio stood at $50.6B with 1132 total positions.
In Q2 2024, Danske Bank A/s adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
RTX
市值: $59.1M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $43.6M
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | -0.85% | -22.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | -0.63% | +737.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.70% | -8.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.08% | -8.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.36% | -31.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.36% | -19.46% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.14% | -28.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.26% | -16.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.04% | -14.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | -8.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.12% | -30.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.11% | -7.39% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.30% | -10.15% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.06% | -13.36% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.03% | +1.04% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.15% | -13.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.11% | -3.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.16% | +3.43% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.72% | -0.08% | -32.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.18% | -18.37% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.07% | -10.07% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.03% | -7.89% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.03% | -8.47% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.05% | -19.45% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.01% | -5.06% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | +0.04% | +11.05% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.26% | -5.80% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.10% | -3.76% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.07% | +0.12% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.08% | -15.53% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.31% | -25.47% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.13% | +1.15% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.08% | -5.11% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.08% | -11.71% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.04% | -8.15% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.05% | -53.22% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.68% | -24.03% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.13% | -49.09% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.01% | -23.54% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.39% | — | -13.75% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.05% | -5.10% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | -7.73% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | -13.23% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.13% | -32.71% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | -14.94% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.07% | -11.46% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | -5.49% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.22% | -5.86% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.32% | -0.07% | -15.92% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.23% | -23.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +737.55% | Add |
| 2 | AAPL | Apple Inc | +1.5% | -8.90% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +3.43% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +11.05% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -8.95% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.1% | -10.15% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.39% | Trim |
| 8 | ABBV | Abbvie Inc | 0% | -7.89% | Trim |
| 9 | MA | Mastercard Inc - A | — | -8.47% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | -28.08% | Trim |
| 11 | NOW | Servicenow Inc | 0% | -23.54% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -19.46% | Trim |
| 13 | HD | Home Depot Inc | 0% | -10.07% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -9.69% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -24.55% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -25.99% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.45% | Trim |
| 18 | HIG | Hartford Insurance Group Inc | -0.1% | -50.31% | Trim |
| 19 | MOH | Molina Healthcare Inc | -0.1% | -51.58% | Trim |
| 20 | LW | Lamb Weston Holdings Inc | -0.1% | -63.98% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -18.37% | Trim |
| 22 | TGT | Target CORP | -0.1% | -45.56% | Trim |
| 23 | ULTA | Ulta Beauty Inc | -0.1% | -68.26% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.1% | -24.03% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -19.21% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -44.93% | Trim |
| 27 | CRM | Salesforce Inc | -0.1% | -13.73% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -32.71% | Trim |
| 29 | ROK | Rockwell Automation Inc | -0.2% | -45.21% | Trim |
| 30 | VRSK | Verisk Analytics Inc | -0.2% | -76.67% | Trim |
| 31 | CARR | Carrier Global CORP | -0.2% | -75.85% | Trim |
| 32 | ON | On Semiconductor | -0.2% | -81.04% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -22.25% | Trim |
| 34 | XYL | Xylem Inc | -0.2% | -58.01% | Trim |
| 35 | SPGI | S&p Global Inc | -0.2% | -53.22% | Trim |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.2% | -97.92% | Trim |
| 37 | RSG | Republic Services Inc | -0.2% | -72.48% | Trim |
| 38 | LIN | Linde plc | -0.2% | -32.77% | Trim |
| 39 | ADSK | Autodesk Inc | -0.2% | -66.20% | Trim |
| 40 | INTU | Intuit Inc | -0.3% | -49.09% | Trim |
| 41 | ECL | Ecolab Inc | -0.3% | -73.92% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.3% | -60.75% | Trim |
| 43 | SNPS | Synopsys Inc | -0.3% | -74.35% | Trim |
| 44 | A | Agilent Technologies Inc | -0.4% | -85.24% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.4% | -53.22% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.4% | -30.55% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -94.88% | Trim |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 50 | GLNG | Golar LNG Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Danske Bank A/s reported a total U.S. public equity portfolio value of $50.6B across 1132 disclosed positions in Q2 2024.
During Q2 2024, Danske Bank A/s's top holdings by market value included MSFT (6.9%)、NVDA (6.8%)、AAPL (6.2%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2024, Danske Bank A/s made 50 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 44 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.