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CIK: 0000800177
Total reported value
$50.6B
$50.6B
1178 檔
22.9%
As reported in its official Q1 2026 Form 13F filing, Danske Bank A/s's tracked investment portfolio stood at $50.6B with 1178 total positions.
Danske Bank A/s executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 97 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -0.63% | +4.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.03% | -0.70% | +14.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.85% | +6.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +0.08% | +12.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.36% | -1.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.04% | +1.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.36% | +0.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.26% | -0.03% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.06% | -23.80% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.14% | +8.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.09% | +0.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.12% | -0.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.18% | -2.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.11% | -1.77% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | +0.04% | +0.71% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | +1.16% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +1.31% | +5.90% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.03% | +12.88% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.69% | -0.08% | +0.81% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.26% | +1.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.10% | +0.76% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.13% | -1.41% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.11% | -3.83% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.07% | +5.56% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -1.40% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.28% | -11.62% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.07% | +1.51% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.03% | -4.62% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.68% | +17.18% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.06% | +5.75% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.10% | +6.42% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.22% | -5.62% | |
| 33 | GE | General Electric | Stock-Industrials | 0.50% | -0.02% | +2.94% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.49% | +34.40% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.15% | +3.88% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.04% | -6.68% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | -6.88% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.07% | -5.26% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.23% | -10.31% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.31% | +9.34% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.06% | +22.55% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.08% | +1.68% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.07% | +0.76% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.08% | +48.41% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.08% | -2.48% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.30% | -17.68% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.07% | +92.59% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.16% | +2.47% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.08% | +16.48% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | -0.11% | +4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +14.25% | Add |
| 2 | AMZN | Amazon.com Inc | +0.2% | +12.07% | Add |
| 3 | OKE | Oneok Inc | +0.2% | +34.40% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.38% | Trim |
| 5 | HAL | Halliburton Co | +0.2% | +80.89% | Add |
| 6 | WM | Waste Management Inc | +0.2% | +92.59% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +5.90% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +22.55% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +48.41% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +1.16% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +9.34% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | +40.97% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +0.71% | Add |
| 14 | LIN | Linde plc | +0.1% | +0.81% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +15.22% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +16.48% | Add |
| 17 | YUMC | Yum China Holdings Inc | +0.1% | +1545.77% | Add |
| 18 | BKR | Baker Hughes Co | +0.1% | +6.24% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.47% | Add |
| 20 | EQIX | Equinix Inc | +0.1% | +17.21% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +37.31% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +0.76% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +4.21% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | +14.79% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | -4.88% | Trim |
| 26 | CIEN | Ciena CORP | +0.1% | +155.68% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +6.42% | Add |
| 28 | CB | Chubb Limited | +0.1% | +5.56% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +12.88% | Add |
| 30 | INTC | Intel CORP | +0.1% | +7.24% | Add |
| 31 | FTI | TechnipFMC plc | +0.1% | -6.94% | Trim |
| 32 | GLPI | Gaming And Leisure Propertie | +0.1% | +189.98% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +3801800.00% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | -2.11% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +18.33% | Add |
| 36 | FIX | Comfort Systems USA Inc | +0.1% | +20.51% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | +17.18% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -11.62% | Trim |
| 39 | T | At&t Inc | +0.1% | +2.32% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | -4.62% | Trim |
| 41 | LITE | Lumentum Holdings Inc | +0.1% | +4900.00% | Add |
| 42 | FTDR | Frontdoor Inc | +0.1% | +75318.80% | Add |
| 43 | PWR | Quanta Services Inc | +0.1% | -1.22% | Trim |
| 44 | GLW | Corning Inc | +0.1% | -2.56% | Trim |
| 45 | FDX | Fedex CORP | +0.1% | +17.98% | Add |
| 46 | PLD | Prologis Inc | +0.1% | +21.79% | Add |
| 47 | CTVA | Corteva Inc | +0.1% | +12.13% | Add |
| 48 | KLAC | Kla CORP | +0.1% | -10.31% | Trim |
| 49 | PEP | Pepsico Inc | +0.1% | +0.76% | Add |
| 50 | NFLX | Netflix Inc | +0.1% | +1.07% | Add |
According to official SEC Form 13F filings, Danske Bank A/s reported a total U.S. public equity portfolio value of $50.6B across 1178 disclosed positions in Q1 2026.
During Q1 2026, Danske Bank A/s's top holdings by market value included NVDA (7.8%)、AAPL (7.0%)、MSFT (5.0%). The largest single position, NVDA, represented 7.8% 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: $86.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $13.0M
In Q1 2026, Danske Bank A/s made 200 total portfolio adjustments, initiating 6 new buys, adding to 94 positions, trimming 97 holdings, and fully liquidating 3 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.
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