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DANSKE BANK A/S
hedge fundUpdated 31 days agoManaged by Danske Bank A/S • Latest filing Q2 2026
Portfolio value
$50.6B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $31.9B |
| Q2 2024 | $27.1B |
| Q3 2024 | $30B |
| Q4 2024 | $33.4B |
| Q1 2025 | $32.7B |
| Q2 2025 | $40.3B |
| Q3 2025 | $2B |
| Q4 2025 | $43B |
| Q1 2026 | $41.5B |
| Q2 2026 | $50.6B |
Top holdings
2,039 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $3B | 15.19M | 6.01% | — |
| 2 | A AAPL Apple Inc | $2.7B | 9.36M | 5.36% | — |
| 3 | M MSFT Microsoft Corp | $1.7B | 4.67M | 3.44% | — |
| 4 | A AMZN Amazon.com Inc | $1.5B | 6.22M | 2.93% | — |
| 5 | G GOOGN Alphabet Inc | $1.4B | 3.95M | 2.79% | — |
| 6 | A AVGO Broadcom Inc | $1.1B | 2.94M | 2.19% | — |
| 7 | G GOOGN Alphabet Inc | $970.7M | 2.75M | 1.92% | — |
| 8 | M MU Micron Technology Inc | $925.1M | 801.5K | 1.83% | — |
| 9 | M META Meta Platforms Inc | $752.3M | 1.34M | 1.49% | — |
| 10 | T TSLA Tesla Inc | $745.7M | 1.77M | 1.47% | — |
| 11 | L LLY Eli Lilly & Co | $690M | 575.3K | 1.36% | — |
| 12 | J JPM-PM JPMorgan Chase & Co | $680.1M | 2.08M | 1.34% | — |
| 13 | A AMD Advanced Micro Devices Inc | $606.6M | 1.04M | 1.20% | — |
| 14 | J JNJ Johnson & Johnson | $486M | 1.91M | 0.96% | — |
| 15 | V V Visa Inc | $469.3M | 1.37M | 0.93% | — |
| 16 | A AMZN AMAZON COM INC | $454.4M | 1.91M | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $433.7M | 746.7K | 0.86% | — |
| 18 | N NVDA NVIDIA Corp | $423M | 2.11M | 0.84% | — |
| 19 | B BRK-A Berkshire Hathaway Inc | $399.4M | 798.3K | 0.79% | — |
| 20 | L LRCX Lam Research Corp | $368.5M | 850.4K | 0.73% | — |