Danske Bank A/S 13F Portfolio

CIK 800177 Filing since Q1 2024 Q2 2026 filed Aug 7, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 7, 2026.

Portfolio Snapshot

1,051 positions · Q2 2026

Danske Bank A/S reported 1,051 positions worth $49.73B for the quarter ended Jun 30, 2026, up 20.7% on the prior quarter. It opened 30 new positions, added to 353, trimmed 302 and exited 47. Its largest holding is Nvidia Corp at 7.2% of the portfolio.

Portfolio Value
$49.73B
+20.7% QoQ · +24.2% YoY
Positions
1,051
30 new · 47 sold out
Top 10 Concentration
37.7%
of portfolio value
Largest Position
NVDA 7.2%
Nvidia Corp
Net Buying
+$1.94B
$4.35B bought · $2.41B sold
Turnover
5.3%
of the portfolio traded
Top Sector
Technology
47.7% of value
Track Record
9
quarters on file since Q1 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q1 2024.

Sector Allocation

12 sectors
47.72%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q1 2024.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q1 2024.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
AMD Advanced Micro Devices Inc +855.6K +81.7% $497.03M 2.22%
AMZN Amazon Com Inc +806.2K +8.3% $192.15M 5.02%
OXY Occidental Petroleum Corp +3.55M +9,370.5% $172.40M 0.35%
GOOGL Alphabet Inc. +416.1K +8.8% $148.71M 3.71%
WMT Walmart Inc. +1.20M +40.2% $136.37M 0.956%
SLB Slb Limited +2.73M +2,928.3% $127.03M 0.264%
PLTR Palantir Technologies Inc. +1.08M +73.5% $125.52M 0.596%
BRK-B Berkshire Hathaway Inc +248.7K +30.6% $124.45M 1.07%
GOOG Alphabet Inc. +345.8K +11.6% $122.18M 2.37%
C Citigroup Inc +819.3K +82.3% $114.67M 0.511%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
OKE Oneok Inc -2.21M -97.2% $192.20M 0.011%
AAPL Apple Inc. -429.0K -3.7% $124.14M 6.44%
HAL Halliburton Co -3.22M -98.4% $109.16M <0.01%
BKR Baker Hughes Co -1.67M -95.7% $92.70M <0.01%
NVDA Nvidia Corp -454.6K -2.5% $90.96M 7.24%
PANW Palo Alto Networks Inc -261.6K -34.4% $89.20M 0.342%
DELL Dell Technologies Inc. -197.6K -27.5% $85.27M 0.452%
WFC Wells Fargo & Company -904.8K -34.7% $74.77M 0.282%
BKNG Booking Holdings Inc. -326.8K -44.2% $58.26M 0.148%
HIG Hartford Insurance Group, Inc. -405.8K -53.4% $53.78M 0.094%

New Positions

Q2 2026
Holding Shares Trade Value Weight
GNTX Gentex Corp +707.2K $17.87M 0.036%
RGA Reinsurance Group Of America Inc +78.3K $16.65M 0.033%
PAYC Paycom Software, Inc. +108.1K $13.59M 0.027%
PBI Pitney Bowes Inc +761.2K $13.34M 0.027%
R Ryder System Inc +48.8K $12.88M 0.026%
MATX Matson, Inc. +64.2K $12.35M 0.025%
YOU Clear Secure, Inc. +210.2K $11.72M 0.024%
CMPR CIMPRESS plc +104.8K $10.66M 0.021%
DAVE Dave Inc. +24.7K $9.22M 0.019%
HASI HA Sustainable Infrastructure Capital, Inc. +216.4K $8.45M 0.017%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
LMT Lockheed Martin Corp -38.0K $22.98M 0.056%
AXS Axis Capital Holdings Ltd -154.9K $15.71M 0.038%
SFM Sprouts Farmers Market, Inc. -144.4K $11.14M 0.027%
ACT Enact Holdings, Inc. -263.9K $10.77M 0.026%
MLI Mueller Industries Inc -188.8K $10.46M 0.025%
BBWI Bath & Body Works, Inc. -485.5K $9.06M 0.022%
DCI DONALDSON Co INC -102.9K $8.73M 0.021%
HLNE Hamilton Lane INC -84.5K $8.40M 0.02%
SHC Sotera Health Co -581.1K $8.33M 0.02%
EPAM EPAM Systems, Inc. -60.3K $8.17M 0.02%
Holdings · Q2 2026

1,051 Positions

As ofJun 30, 2026
Value$49.73B
Top 1037.7%
Avg position$47.32M
# Activity
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Showing 1–15 of 1,051 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Danske Bank A.

About Danske Bank A/S’s 13F Portfolio

What are Danske Bank A/S’s largest holdings?

As of its Q2 2026 13F filing, Danske Bank A/S’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Apple Inc. (AAPL) at 6.4%, Amazon Com Inc (AMZN) at 5.0%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.

How much is Danske Bank A/S’s portfolio worth?

Danske Bank A/S reported a 13F portfolio worth $49.73B across 1,051 positions for Q2 2026. That is up 20.7% from the previous quarter.

What did Danske Bank A/S buy in Q2 2026?

Its largest purchases by value were Advanced Micro Devices Inc ($497.03M), Amazon Com Inc ($192.15M), Occidental Petroleum Corp ($172.40M). It opened 30 new positions.

What did Danske Bank A/S sell in Q2 2026?

Its largest sales by value were Oneok Inc ($192.20M), Apple Inc. ($124.14M), Halliburton Co ($109.16M). It exited 47 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Danske Bank A/S files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.