DANSKE BANK A/S

CIK: 0000800177Latest portfolio: $43.0B · Q4 2025

Holdings

1,559

Total Value

$43.0B

New Positions

182

Closed Positions

134

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA Corp
17,381,918$3.2B7.54%+16.5M
2
AAPLApple Inc
9,882,815$2.7B6.25%+8.5M
3
MSFTMicrosoft Corp
5,203,438$2.5B5.85%-59,429
4
AMZNAmazon.com Inc
6,925,088$1.6B3.72%+5.4M
5
GOOGLAlphabet Inc
4,693,784$1.5B3.42%+4.5M
6
AVGOBroadcom Inc
3,182,390$1.1B2.56%-372,117
7
METAMeta Platforms Inc
1,578,861$1.0B2.42%+1.4M
8
GOOGAlphabet Inc
2,973,343$933.0M2.17%+2.9M
9
TSLATesla Inc
1,891,695$850.7M1.98%-5,378
10
LLYEli Lilly & Co
690,743$742.3M1.73%+676K
11
JPMJPMorgan Chase & Co
2,234,313$719.9M1.67%+2.2M
12
VVisa Inc
1,760,197$617.3M1.44%+1.7M
13
JNJJohnson & Johnson
2,123,341$439.4M1.02%+72K
14
BRK/BBerkshire Hathaway Inc
812,702$408.5M0.95%+789K
15
AMZNAmazon.com
1,695,170$391.3M0.91%+214K
16
WMTWalmart Inc
2,972,738$331.2M0.77%+196K
17
COSTCostco Wholesale Corp
327,003$282.0M0.66%+319K
18
ABBVAbbVie Inc
1,169,605$267.2M0.62%-149,056
19
TSLATesla Inc (US)
639,894$265.9M0.62%+403KPut
20
CRMSalesforce Inc
999,299$264.7M0.62%-15,226
21
ORCLOracle Corp
1,352,410$263.6M0.61%+1.3M
22
NFLXNetflix Inc
2,795,742$262.1M0.61%+2.8M
23
MAMastercard Inc
452,431$258.3M0.60%+446K
24
CSCOCisco Systems Inc
3,338,273$257.1M0.60%+3.2M
25
PLTRPalantir Technologies Inc
1,442,538$256.4M0.60%-91,599

Quarterly Changes

New Positions

Closed Positions

  • MSFTCLOSED
    $287.6B
  • GLNGCLOSED
    $57.7B
  • KELCLOSED
    $17.1B
  • AKXCLOSED
    $15.2B
  • WNS Holdings LtdCLOSED
    $11.4B
  • SRCLOSED
    $10.1B
  • GSCLOSED
    $8.6B
  • PPCCLOSED
    $5.0B
  • CRCLCLOSED
    $4.0B
  • PKNCLOSED
    $3.7B

Increased Positions

NameSharesChange
AAPL9.9M+8.5M
AMZN6.9M+5.4M
GOOGL4.7M+4.5M
KO3.5M+3.4M
CSCO3.3M+3.2M
PFE3.2M+3.1M
GOOG3.0M+2.9M
INTC2.4M+2.4M
HAL1.8M+1.7M
PCG1.6M+1.6M

Decreased Positions

NameSharesChange
BAC21K-3327933
AMCR1.6M-1447656
AMD2K-787251
NVDA316K-536351
NMIH400-472631
O2K-459438
PINS332K-448627
VICI2.2M-424510
EBA331K-420627
CPRT2-416175

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($7.731069681615636e+285T)
Basic Materials0.0% ($2.429721054176484e+245T)
Consumer Defensive0.0% ($3.311922819872441e+227T)
Communication Services0.0% ($1.4691531042190934e+221T)
Energy0.0% ($1.2351074855516974e+153T)
Utilities0.0% ($1.0541510148575771e+137T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$43.0B2,424
Q3 2025Dec 18, 2025$40.3T2,521
Q3 2025Dec 18, 2025$32.7T2,466
Q3 2025Nov 13, 2025$2.0T553

Fund Information

CIK0000800177
Most Recent FilingFeb 2, 2026
Number of Filings4

DANSKE BANK A/S is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $43.0B across 1,559 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 198 new positions and closed 170 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.