DANSKE BANK A/S

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$43B

Total Positions

1,554

New This Quarter

157

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.68%

AAPL6.36%

MSFT5.96%

AMZN4.63%

GOOGL3.50%

TSLA2.60%

AVGO2.56%

META2.46%

GOOG2.19%

LLY1.76%

Other12.11%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VELO2Q held

VELO3D INC

Avg $3.00 · $12 est. P&L

Est. P&L

+385.67%

QVCGA3Q held

QVC GROUP INC

Avg $2.69 · $8 est. P&L

Est. P&L

+297.40%

NBIS4Q held

NEBIUS GROUP N.V.

Avg $22.31 · $6.2M est. P&L

Est. P&L

+281.76%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1554 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	17.7M	$3.3B	7.7%	—	$116.65	+60.77%	4 qtrs	Increased 64
AAPL Apple Inc	10.1M	$2.7B	6.4%	—	$215.01	+26.89%	4 qtrs	Decreased 0
MSFT Microsoft Corp	5.3M	$2.6B	6.0%	—	$393.45	+23.90%	4 qtrs	Increased 66
AMZN Amazon.com Inc	8.6M	$2B	4.6%	—	$198.33	+17.24%	4 qtrs	Increased 64
GOOGL Alphabet Inc	4.8M	$1.5B	3.5%	—	$161.04	+94.89%	4 qtrs	Increased 60
TSLA Tesla Inc	2.5M	$1.1B	2.6%	—	$298.52	+52.23%	4 qtrs	Increased 58
AVGO Broadcom Inc	3.2M	$1.1B	2.6%	—	$196.63	+77.92%	4 qtrs	Increased 58
META Meta Platforms Inc	1.6M	$1.1B	2.5%	—	$600.80	+10.84%	4 qtrs	Decreased 0
GOOG Alphabet Inc	3M	$939.7M	2.2%	—	$168.73	+86.42%	4 qtrs	Increased 59
LLY Eli Lilly & Co	703,564	$756.1M	1.8%	—	$824.81	+30.69%	4 qtrs	Increased 52
JPM JPMORGAN CHASE & CO.	2.3M	$739M	1.7%	—	$246.78	+30.47%	4 qtrs	Increased 52
V Visa Inc	1.8M	$632.7M	1.5%	—	$341.98	+3.19%	4 qtrs	Increased 54
JNJ Johnson & Johnson	2.1M	$439.4M	1.0%	—	$162.53	+27.31%	4 qtrs	Increased 53
BRK/B Berkshire Hathaway Inc	826,882	$415.6M	1.0%	—	—	—	4 qtrs	Increased 46
WMT Walmart Inc	3M	$331.2M	0.8%	—	$87.72	+27.59%	4 qtrs	Increased 45
COST Costco Wholesale Corp	334,495	$288.4M	0.7%	—	$922.99	-6.34%	4 qtrs	Increased 50
NFLX Netflix Inc	2.9M	$267.6M	0.6%	—	$93.74	+0.04%	4 qtrs	Increased 70
ABBV AbbVie Inc	1.2M	$267.2M	0.6%	—	$198.45	+14.85%	4 qtrs	Decreased 0
ORCL Oracle Corp	1.4M	$266.7M	0.6%	—	$158.94	+23.75%	4 qtrs	Increased 53
CRM Salesforce Inc	999,299	$264.7M	0.6%	—	$268.14	-0.83%	4 qtrs	Increased 51
CSCO Cisco Systems Inc	3.4M	$264.3M	0.6%	—	$59.96	+28.43%	4 qtrs	Increased 43
MA Mastercard Inc	457,980	$261.5M	0.6%	—	$540.63	+6.64%	4 qtrs	Increased 46
WFC Wells Fargo & Co	2.8M	$257.2M	0.6%	—	$70.92	+32.33%	4 qtrs	Increased 47
PLTR Palantir Technologies Inc	1.4M	$256.4M	0.6%	—	$106.07	+70.49%	4 qtrs	Decreased 0
MU Micron Technology Inc	898,366	$256.4M	0.6%	—	$122.51	+138.86%	4 qtrs	Increased 47
Showing 25 of 1,554 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MDTMedtronic PLC

Q2 2025 → Q4 2025+263,901 shares+$28.9M

PNRPentair PLC

Q2 2025 → Q4 2025+72,804 shares+$9.3M

AERAERCAP HOLDINGS NV

Q2 2025 → Q4 2025+24,000 shares+$6.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer