DANSKE BANK A/S Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.0T

Holdings

544

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (544 positions)

#StockSharesValue% PortfolioType
1
AMZNAmazon.com
1,481,079$325.2B16.64%
2
AAPLApple Inc.
1,104,627$281.3B14.39%
3
TSLATesla Inc (US)
597,358$263.5B13.48%Put
4
NVDANvidia Corp. (US)
587,775$109.7B5.61%
5
MSFTMicrosoft Corp.
162,094$84.0B4.30%
6
METAMeta Platforms A (US)
84,007$61.7B3.16%
7
PLTRPalantir Technologies Inc
321,358$58.6B3.00%
8
GLNGGolar LNG Ltd. (USD)
1,400,000$56.6B2.90%
9
BACBank of America Corp.
775,397$40.0B2.05%
10
GOOGLAlphabet Inc A
140,534$34.2B1.75%
11
MCDMcDonalds Corp.
105,100$31.9B1.63%
12
T7DTransDigm Group, Inc.
23,240$30.6B1.57%
13
WMTWalmart Inc
247,877$25.5B1.31%
14
AVGOBroadcom Inc
68,045$22.4B1.15%
15
JPMJPMorgan Chase & Co.
69,624$22.0B1.12%
16
KKRKKR & Co Inc A
147,427$19.2B0.98%
17
VVisa Inc Class A
45,131$15.4B0.79%
18
BACVerizon Communications Inc. (US)
323,339$14.2B0.73%
19
LLYEli Lilly & Co.
14,556$11.1B0.57%
20
JNJJohnson & Johnson
59,085$11.0B0.56%
21
KOCoca Cola Co (US)
144,894$9.6B0.49%
22
BRK/BBerkshire Hathaway Inc. B
18,663$9.4B0.48%
23
ABBVAbbVie Inc
38,136$8.8B0.45%
24
PGProcter & Gamble Co.
55,882$8.6B0.44%
25
NFLXNetFlix Inc
6,687$8.0B0.41%
26
CSCOCisco Systems Inc.
111,131$7.6B0.39%
27
COSTCostco Wholesale Corp.
18,130$7.5B0.39%Call
28
ORCLOracle Corp.
23,281$6.5B0.34%
29
PGRProgressive Corp
26,450$6.5B0.33%
30
WFCWells Fargo Co. (US)
77,681$6.5B0.33%
31
APHAmphenol Corp. A
52,320$6.5B0.33%
32
GOOGAlphabet Inc C
25,514$6.2B0.32%
33
MCKMcKesson Corp.
7,640$5.9B0.30%
34
LRCXLam Research Corp
43,658$5.8B0.30%
35
KLACKLA Corporation
5,391$5.8B0.30%
36
GILDGilead Sciences Inc.
48,529$5.4B0.28%
37
ALSAllstate Corp.
24,131$5.2B0.27%
38
ABGCencora Inc.
16,443$5.1B0.26%
39
SCHWCharles Schwab Corp.
52,009$5.0B0.25%
40
HIGHartford Insurance Group Inc
36,826$4.9B0.25%
41
VICIVICI Properties Inc
150,127$4.9B0.25%
42
ADSKAutodesk Inc.
15,102$4.8B0.25%
43
CRMSalesforce Inc
19,444$4.6B0.24%
44
UBERUber Technologies Inc
45,498$4.5B0.23%
45
INTUIntuit Inc.
6,325$4.3B0.22%
46
NEMNewmont Corporation
50,950$4.3B0.22%
47
MUMicron Technology
25,363$4.2B0.22%
48
GSGoldman Sachs Group Inc.
5,266$4.2B0.21%
49
CLColgate-Palmolive Co.
50,313$4.0B0.21%
50
UNHUnitedHealth Group Inc.
11,118$3.8B0.20%
51
EWZiShares MSCI Brazil Capped ETF
1,340,000$3.8B0.20%Call
52
MAMastercard Inc-Class A
6,642$3.8B0.19%
53
GEGE AEROSPACE
12,547$3.8B0.19%
54
AXPAmerican Express
11,283$3.7B0.19%
55
FTITechnipFMC Ltd (US)
94,482$3.7B0.19%
56
RTXRTX Corporation (US)
22,202$3.7B0.19%
57
VEEVVeeva Systems Inc A
11,254$3.4B0.17%
58
MTBM&T Bank Corp.
16,423$3.2B0.17%
59
APPAPPLOVIN CORP A (US)
4,490$3.2B0.17%
60
DISWalt Disney (USD)
27,861$3.2B0.16%
61
EBAeBay Inc
32,772$3.0B0.15%
62
PFEPfizer Inc. (US)
115,955$3.0B0.15%
63
CMICummins Inc.
6,747$2.8B0.15%
64
ANETArista Networks Inc (US)
19,004$2.8B0.14%
65
AMGNAmgen Inc.
9,736$2.7B0.14%
66
CEGCONSTELLATION ENERGY W/I (US)
8,281$2.7B0.14%
67
AG8Agilent Technologies Inc.
21,100$2.7B0.14%
68
NXTNEXTRACKER INC A (US)
35,558$2.6B0.13%
69
PEPPepsiCo Inc.
18,723$2.6B0.13%
70
TMOThermo Fisher Scientific Inc
5,373$2.6B0.13%
71
EAElectronic Arts Inc
12,286$2.5B0.13%
72
BLKBlackRock Inc
2,089$2.4B0.12%
73
PHParker-Hannifin Corp.
3,211$2.4B0.12%
74
RMEResMed Inc.
8,615$2.4B0.12%
75
MRKMerck & Co. Inc. (US)
27,928$2.3B0.12%
76
PANWPalo Alto Networks Inc
11,499$2.3B0.12%
77
PRIPrimerica Inc.
8,229$2.3B0.12%
78
VRTXVertex Pharmaceuticals Inc. (USD)
5,781$2.3B0.12%
79
LPLALPL Financial Holdings Inc
6,661$2.2B0.11%
80
GENGen Digital Inc
77,288$2.2B0.11%
81
BKNGBooking Holdings Inc
405$2.2B0.11%
82
GMGeneral Motors Co.
35,079$2.1B0.11%
83
CIThe Cigna Group
7,199$2.1B0.11%
84
GEVGE VERNOVA LLC (US)
3,362$2.1B0.11%
85
AYIAcuity Inc
5,930$2.0B0.10%
86
NTAPNetApp Inc.
16,499$2.0B0.10%
87
MSIMotorola Solutions Inc
4,266$2.0B0.10%
88
WDCWestern Digital Corp.
16,041$1.9B0.10%
89
HDHome Depot Inc.
4,742$1.9B0.10%
90
MLB1MercadoLibre Inc
821$1.9B0.10%
91
QCOMQUALCOMM Inc. (US)
11,179$1.9B0.10%
92
ZTSZoetis Inc A
12,662$1.9B0.09%
93
ACNAccenture Plc A (USD)
7,508$1.9B0.09%
94
UHSUniversal Health Services Inc. B
9,012$1.8B0.09%
95
FIXComfort Systems USA Inc.
2,192$1.8B0.09%
96
FSLRFirst Solar Inc.
8,072$1.8B0.09%
97
KGCKinross Gold Corp (CAD)
71,974$1.8B0.09%
98
SPGIS&P Global Inc
3,622$1.8B0.09%
99
NOWServiceNow Inc.
1,915$1.8B0.09%
100
ADBEAdobe Inc. (US)
4,876$1.7B0.09%
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