DB

Danske Bank A/s

Diversified strategyMomentum followerSector-focused

Total reported value

$41.5B

Reporting period: 2026-03-31 · Number of holdings: 2101

DANSKE BANK A/S disclosed 2101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $41.5B and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
8.48
Portfolio Stability
17.65
Momentum/Contrarian
100
Sector conviction
72.59
Diversification
100
Sizing Uniformity
51

Recent moves

  • Trim MSFT

    +6.1%　-$481.5M

  • Trim TSLA

    -23.8%　-$399.5M

  • Add AAPL

    +14.3%　$182.1M

  • Trim META

    +0.0%　-$140.7M

  • Trim GOOGL

    -1.3%　-$140.9M

  • Add OKE

    +34.4%　$81.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1178 holdings (of 2101 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.75%+0.07%+4.21%
2AAPLApple INCStock-Tech7.03%+0.67%+14.25%
3MSFTMicrosoft CORPStock-Tech5.02%-0.94%+6.12%
4AMZNAmazon.com INCStock-Consumer Disc4.85%—+12.07%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.29%-0.21%-1.33%
6AVGOBroadcom INCStock-Tech2.40%-0.16%+1.19%
7METAMeta Platforms Inc-class AStock-Comm Services2.21%-0.25%+0.04%
8GOOGAlphabet Inc-cl CStock-Comm Services2.07%-0.12%-0.03%
9TSLATesla INCStock-Consumer Disc1.73%-0.87%-23.80%
10LLYEli Lilly & CoStock-Healthcare1.68%-0.08%+8.08%
11JPMJpmorgan Chase & CoStock-Financials1.63%-0.09%+0.03%
12VVisa Inc-class A SharesStock-Financials1.30%-0.17%-0.72%
13JNJJohnson & JohnsonStock-Healthcare1.22%+0.20%-2.38%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.94%—-1.77%
15WMTWalmart INCStock-Consumer Staples0.90%+0.13%+0.71%
16COSTCostco Wholesale CORPStock-Consumer Staples0.81%+0.14%+1.16%
17MUMicron Technology INCStock-Tech0.77%+0.17%+5.90%
18ABBVAbbvie INCStock-Healthcare0.69%—+12.88%
19LINLinde plcStock-Materials0.69%+0.12%+0.81%
20NFLXNetflix INCStock-Comm Services0.67%—+1.07%
21KOCoca-cola Co/theStock-Consumer Staples0.67%—+0.76%
22CSCOCisco Systems INCStock-Tech0.63%—-1.41%
23PGProcter & Gamble Co/theStock-Consumer Staples0.58%—-3.83%
24CBChubb LimitedStock-Financials0.55%—+5.56%
25MAMastercard INC - AStock-Financials0.54%-0.07%-1.40%
26LRCXLam Research CORPStock-Tech0.54%—-11.62%
27PLTRPalantir Technologies Inc-aStock-Tech0.52%-0.08%+1.51%
28MRKMerck & Co. INC.Stock-Healthcare0.52%—-4.62%
29AMDAdvanced Micro DevicesStock-Tech0.51%—+17.18%
30GSGoldman Sachs Group INCStock-Financials0.51%—+5.75%
31RTXRtx CORPStock-Industrials0.50%—+6.42%
32WFCWells Fargo & CoStock-Financials0.50%-0.10%-5.62%
33GEGeneral ElectricStock-Industrials0.50%—+2.94%
34OKEOneok INCStock-Energy0.50%+0.21%+34.40%
35CRMSalesforce INCStock-Tech0.47%-0.15%+3.88%
36BACBank Of America CORPStock-Financials0.46%-0.08%-6.68%
37ORCLOracle CORPStock-Tech0.45%-0.17%-6.88%
38HDHome Depot INCStock-Consumer Disc0.42%—-5.26%
39KLACKla CORPStock-Tech0.42%—-10.31%
40AMATApplied Materials INCStock-Tech0.40%+0.13%+9.34%
41GEVGE Vernova INCStock-Industrials0.40%+0.16%+22.55%
42SCHWSchwab (charles) CORPStock-Financials0.38%—+1.68%
43PEPPepsico INCStock-Consumer Staples0.38%—+0.76%
44AMGNAmgen INCStock-Healthcare0.37%+0.15%+48.41%
45APHAmphenol Corp-cl AStock-Tech0.36%—-2.48%
46UNHUnitedhealth Group INCStock-Healthcare0.36%-0.16%-17.68%
47WMWaste Management INCStock-Industrials0.36%+0.19%+92.59%
48CATCaterpillar INCStock-Industrials0.36%+0.09%+2.47%
49NEENextera Energy INCStock-Utilities0.35%+0.10%+16.48%
50HCAHca Healthcare INCStock-Healthcare0.34%—+4.32%
1–50 of 1,178

Holding changes this quarter

Danske Bank A/s's most significant position changes for 2026-03-31: New buy: Golar LNG Limited (GLNG); Add: Microsoft CORP (MSFT) — shares +6.12%; Trim: Tesla INC (TSLA) — shares -23.80%; Add: Apple INC (AAPL) — shares +14.25%; Add: Meta Platforms Inc-class A (META) — shares +0.04%.

Position changes disclosed by Danske Bank A/s for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.7%+14.25%Add
2OKEOneok INC+0.2%+34.40%Add
3JNJJohnson & Johnson+0.2%-2.38%Trim
4HALHalliburton Co+0.2%+80.89%Add
5WMWaste Management INC+0.2%+92.59%Add
6MUMicron Technology INC+0.2%+5.90%Add
7GEVGE Vernova INC+0.2%+22.55%Add
8AMGNAmgen INC+0.2%+48.41%Add
9COSTCostco Wholesale CORP+0.1%+1.16%Add
10AMATApplied Materials INC+0.1%+9.34%Add
11TXNTexas Instruments INC+0.1%+40.97%Add
12WMTWalmart INC+0.1%+0.71%Add
13LINLinde plc+0.1%+0.81%Add
14DELLDell Technologies -c+0.1%+15.22%Add
15NEENextera Energy INC+0.1%+16.48%Add
16YUMCYum China Holdings INC+0.1%+1545.77%Add
17BKRBaker Hughes Co+0.1%+6.24%Add
18CATCaterpillar INC+0.1%+2.47%Add
19EQIXEquinix INC+0.1%+17.21%Add
20NVDANvidia CORP+0.1%+4.21%Add
21ADIAnalog Devices INC+0.1%+14.79%Add
22ALLAllstate CORP-0.1%-30.47%Trim
23BSXBoston Scientific CORP-0.1%-3.50%Trim
24MAMastercard INC - A-0.1%-1.40%Trim
25DHRDanaher CORP-0.1%-19.34%Trim
26QCOMQualcomm INC-0.1%-4.78%Trim
27LLYEli Lilly & Co-0.1%+8.08%Add
28PLTRPalantir Technologies Inc-a-0.1%+1.51%Add
29TMOThermo Fisher Scientific INC-0.1%-11.95%Trim
30BACBank Of America CORP-0.1%-6.68%Trim
31JPMJpmorgan Chase & Co-0.1%+0.03%Add
32CRHCRH plc-0.1%-44.53%Trim
33WFCWells Fargo & Co-0.1%-5.62%Trim
34ADBEAdobe INC-0.1%-5.53%Trim
35UBERUber Technologies INC-0.1%-26.06%Trim
36APPApplovin Corp-class A-0.1%-3.41%Trim
37NOWServicenow INC-0.1%-4.58%Trim
38GOOGAlphabet Inc-cl C-0.1%-0.03%Trim
39DISWalt Disney Co/the-0.1%-21.55%Trim
40INTUIntuit INC-0.1%-3.95%Trim
41CRMSalesforce INC-0.2%+3.88%Add
42AVGOBroadcom INC-0.2%+1.19%Add
43UNHUnitedhealth Group INC-0.2%-17.68%Trim
44VVisa Inc-class A Shares-0.2%-0.72%Trim
45ORCLOracle CORP-0.2%-6.88%Trim
46GOOGLAlphabet Inc-cl A-0.2%-1.33%Trim
47METAMeta Platforms Inc-class A-0.3%+0.04%Add
48TSLATesla INC-0.9%-23.80%Trim
49MSFTMicrosoft CORP-0.9%+6.12%Add
50GLNGGolar LNG Limited—NEWNew buy

FAQ

What is Danske Bank A/s and what type of investor is it?
Danske Bank A/s is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $41.5B, spread across 2101 disclosed positions.
What are Danske Bank A/s's largest equity positions?
Based on the latest 13F filing, Danske Bank A/s's top holdings by market value are: 1. Nvidia CORP (NVDA) — $3.2B (7.8%) 2. Apple INC (AAPL) — $2.9B (7.0%) 3. Microsoft CORP (MSFT) — $2.1B (5.0%) 4. Amazon.com INC (AMZN) — $2.0B (4.8%) 5. Alphabet Inc-cl A (GOOGL) — $1.4B (3.3%)
What changes did Danske Bank A/s make in its most recent portfolio filing?
In the latest reported quarter, Danske Bank A/s made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Golar LNG Limited (GLNG); Add: Microsoft CORP (MSFT) — shares +6.12%; Trim: Tesla INC (TSLA) — shares -23.80%; Add: Apple INC (AAPL) — shares +14.25%; Add: Meta Platforms Inc-class A (META) — shares +0.04%
What sectors does Danske Bank A/s focus on?
Danske Bank A/s is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Communication Services: 13.3% • Consumer Discretionary: 12.3% • Financials: 11.5% • Health Care: 10.8% • Consumer Staples: 4.8%