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
1367 檔
16.6%
The Q1 2025 SEC filing reveals that Danske Bank A/s held a total portfolio value of $50.6B, covering 1367 public equity positions.
In Q1 2025, Danske Bank A/s displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.70% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.85% | +8.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.63% | +4.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +0.08% | +11.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.36% | +3.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.36% | +13.21% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.12% | +20.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.14% | +5.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.09% | +17.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.11% | +1.59% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.04% | +4.44% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.06% | -1.33% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.30% | +7.44% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.26% | -4.21% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.18% | +16.67% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.26% | +23.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.16% | +17.15% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.03% | +20.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.11% | +14.42% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.15% | +0.71% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.72% | -0.08% | +16.75% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.03% | -17.31% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.13% | +23.09% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | +0.04% | -9.10% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.07% | -16.23% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.07% | +84.43% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.22% | +5.88% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | +27.89% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | +27.46% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.03% | -2.54% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.01% | +3.11% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.06% | +26.69% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.05% | +18.69% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.05% | +6.67% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.07% | +8.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.43% | -0.07% | +45.20% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.13% | +13.40% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.04% | -10.59% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.05% | -4.88% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.08% | +46.98% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | -8.29% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.10% | -28.25% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.01% | -37.10% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.08% | +0.25% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.13% | +16.22% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.05% | +10.28% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.07% | +4.14% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.31% | -13.27% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.08% | +47.10% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.08% | +24.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +20.22% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +17.35% | Add |
| 3 | PEP | Pepsico Inc | +0.3% | +84.43% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.59% | Add |
| 5 | ABBV | Abbvie Inc | +0.3% | +20.38% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +16.67% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +23.82% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +6329.56% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +5.55% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +46.98% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +27.89% | Add |
| 12 | SLB | Slb LTD | +0.2% | +105.81% | Add |
| 13 | LIN | Linde plc | +0.2% | +16.75% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +27.46% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +23.09% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +128.59% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +17.15% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +7.44% | Add |
| 19 | VICI | Vici Properties Inc | +0.1% | +115.45% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +47.10% | Add |
| 21 | ELV | Elevance Health Inc | +0.1% | +49.06% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +14.42% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +24.48% | Add |
| 24 | COR | Cencora Inc | +0.1% | +74.04% | Add |
| 25 | AXP | American Express Co | +0.1% | +45.20% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +56.84% | Add |
| 27 | WDAY | Workday Inc-class A | +0.1% | +91.88% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +11.90% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +8.86% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | -17.31% | Trim |
| 31 | AMAT | Applied Materials Inc | -0.1% | -13.27% | Trim |
| 32 | NOW | Servicenow Inc | -0.1% | +3.76% | Add |
| 33 | EQIX | Equinix Inc | -0.1% | -33.09% | Trim |
| 34 | CAT | Caterpillar Inc | -0.1% | -23.81% | Trim |
| 35 | XYL | Xylem Inc | -0.1% | -58.58% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -8.29% | Trim |
| 37 | BLK | Blackrock Inc | -0.1% | -37.67% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.21% | Add |
| 39 | CVX | Chevron CORP | -0.1% | -37.10% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -16.23% | Trim |
| 41 | CRM | Salesforce Inc | -0.2% | +0.71% | Add |
| 42 | ROK | Rockwell Automation Inc | -0.2% | -73.74% | Trim |
| 43 | MRVL | Marvell Technology Inc | -0.2% | -4.40% | Trim |
| 44 | MS | Morgan Stanley | -0.2% | -46.71% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.21% | Trim |
| 46 | AVGO | Broadcom Inc | -0.4% | +4.44% | Add |
| 47 | TSLA | Tesla Inc | -0.8% | -1.33% | Trim |
| 48 | NVDA | Nvidia CORP | -0.9% | +4.12% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -4.38% | Trim |
| 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 1367 disclosed positions in Q1 2025.
During Q1 2025, Danske Bank A/s's top holdings by market value included AAPL (6.8%)、MSFT (6.0%)、NVDA (5.6%). The largest single position, AAPL, represented 6.8% of total portfolio value.
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.
Top New Position Initiated
GLNG
市值: $54.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $2.6B
In Q1 2025, Danske Bank A/s made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 0 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.
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.