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CIK: 0000800177
Total reported value
$50.6B
$50.6B
1559 檔
23.9%
According to the latest 13F quarterly dataset, Danske Bank A/s managed an equity portfolio of $50.6B at the end of Q4 2025, spanning 1559 distinct U.S. exchange-listed positions.
In Q4 2025, Danske Bank A/s displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.63% | +3.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.70% | -2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.85% | +5.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.08% | +9.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.36% | +3.14% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | +0.06% | +7.56% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.04% | +6.32% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.36% | -1.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.26% | +7.54% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.14% | +4.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.09% | +3.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.12% | +8.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.18% | +7.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.11% | +4.64% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | +0.04% | +3.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.16% | +10.29% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.26% | +937.25% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.03% | -3.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.08% | +24.48% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.15% | +18.95% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.13% | +0.34% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.03% | +5.90% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.22% | +7.28% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.07% | -16.94% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.31% | +9.11% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.10% | +5.88% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.11% | +5.18% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.57% | -0.08% | +3.78% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.04% | -3.44% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.30% | +19.74% | |
| 31 | GE | General Electric | Stock-Industrials | 0.51% | -0.02% | +12.47% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.06% | +5.11% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.07% | +175.53% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.28% | -5.15% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.03% | -2.13% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.68% | +10.07% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.07% | +15.49% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.10% | +2.33% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | +0.08% | -0.85% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.08% | +11.04% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.38% | -0.07% | -3.40% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.13% | +8.61% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.05% | +15.45% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.05% | +7.93% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.23% | -2.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.01% | +8.24% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.15% | +22.55% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.01% | +27.47% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | +8.19% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.05% | +4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.14% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +7.54% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +4.84% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +9.17% | Add |
| 5 | CB | Chubb Limited | +0.3% | +175.53% | Add |
| 6 | OKE | Oneok Inc | +0.3% | +3538.43% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +9.11% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.2% | +515.04% | Add |
| 9 | BKR | Baker Hughes Co | +0.2% | +1758.20% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +18.95% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +10.07% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +7.14% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +27.47% | Add |
| 14 | GM | General Motors Co | +0.1% | +45.03% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +200.66% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +1433.07% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +6.32% | Add |
| 18 | ADBE | Adobe Inc | +0.1% | +61.77% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +78.84% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +8.88% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +7.28% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -2.13% | Trim |
| 23 | LRCX | Lam Research CORP | +0.1% | -5.15% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.93% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +12.88% | Add |
| 26 | WMT | Walmart Inc | 0% | +3.99% | Add |
| 27 | GE | General Electric | 0% | +12.47% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +5.11% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.34% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +19.74% | Add |
| 31 | TSLA | Tesla Inc | — | +7.56% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.81% | Add |
| 33 | NTAP | Netapp Inc | -0.1% | -62.76% | Trim |
| 34 | TT | Trane Technologies plc | -0.1% | -25.80% | Trim |
| 35 | L | Loews CORP | -0.1% | -96.39% | Trim |
| 36 | EBAY | Ebay Inc | -0.1% | -52.22% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -20.41% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -33.57% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -15.16% | Trim |
| 40 | ATO | Atmos Energy CORP | -0.1% | -96.04% | Trim |
| 41 | PGR | Progressive CORP | -0.2% | -31.19% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | +24.48% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | -16.94% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -2.84% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.2% | -54.56% | Trim |
| 46 | NFLX | Netflix Inc | -0.2% | +937.25% | Add |
| 47 | NVDA | Nvidia CORP | -0.2% | +3.83% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -1.15% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +5.66% | Add |
| 50 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Danske Bank A/s reported a total U.S. public equity portfolio value of $50.6B across 1559 disclosed positions in Q4 2025.
During Q4 2025, Danske Bank A/s's top holdings by market value included NVDA (7.7%)、AAPL (6.4%)、MSFT (6.0%). The largest single position, NVDA, represented 7.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GLNG
前期市值: $56.6M
In Q4 2025, Danske Bank A/s made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 15 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.
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