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Danske Bank A/s

Form 13F · CIK 800177. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Danske Bank A/s reported 1,138 positions worth $50.2B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was NVIDIA Corp., at 7.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 39 opened, 359 added, 305 trimmed, 71 sold out.

New position: 39

CompanyValueChange in shares
Gentex Corp. (GNTX)$17.9M+707,184
Reinsurance Group of America Inc. (RGA)$16.6M+78,281
Paycom Software, Inc. (PAYC)$13.6M+108,105
Pitney Bowes Inc. (PBI)$13.3M+761,248
Ryder System Inc. (R)$12.9M+48,813
Matson, Inc. (MATX)$12.4M+64,249
Clear Secure, Inc. (YOU)$11.7M+210,243
Cimpress plc (CMPR)$10.7M+104,814
Dave Inc. (DAVE)$9.2M+24,749
HA Sustainable Infrastructure Capital, Inc. (HASI)$8.4M+216,388

Added: 359

CompanyValueChange in shares
Advanced Micro Devices Inc. (AMD)$1.1B+855,599
Amazon.com Inc. (AMZN)$2.5B+806,203
Alphabet Inc. (GOOGL)$1.8B+416,116
Alphabet Inc. (GOOG)$1.2B+345,784
Intel Corp. (INTC)$383.5M+164,931
Broadcom Inc. (AVGO)$1.2B+49,303
Eli Lilly & Co. (LLY)$920.4M+6,940
Applied Materials Inc. (AMAT)$359.4M+5,902
Tesla, Inc. (TSLA)$907.6M+228,771
UnitedHealth Group Inc. (UNH)$333.5M+245,009

Trimmed: 305

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.1B-39,812
NVIDIA Corp. (NVDA)$3.6B-454,604
Apple Inc. (AAPL)$3.2B-429,020
ONEOK Inc. (OKE)$5.4M-2,210,772
Lam Research Corp. (LRCX)$413.5M-101,657
KLA Corp. (KLAC)$326.5M-89,072
Halliburton Co. (HAL)$1.7M-3,215,324
Cisco Systems, Inc. (CSCO)$386.6M-91,609
Dell Technologies Inc. (DELL)$224.9M-197,638
Baker Hughes Co. (BKR)$4.2M-1,670,354

Sold out: 71

CompanyValue a quarter beforeChange in shares
Lockheed Martin Corp. (LMT)$23.0M-38,019
Axis Capital Holdings Ltd. (AXS)$15.7M-154,920
Hologic Inc. (HOLX)$12.1M-159,991
Sprouts Farmers Market, Inc. (SFM)$11.1M-144,386
Enact Holdings, Inc. (ACT)$10.8M-263,901
Mueller Industries Inc. (MLI)$10.5M-94,409
Bath & Body Works, Inc. (BBWI)$9.1M-485,461
Donaldson Co. Inc. (DCI)$8.7M-102,857
Hamilton Lane Inc. (HLNE)$8.4M-84,458
Sotera Health Co. (SHC)$8.3M-581,140

Largest holdings

The 100 largest of 1,138, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$3.6B7.18%17,989,213-454,604Trimmed
Apple Inc. (AAPL)$3.2B6.39%11,069,967-429,020Trimmed
Amazon.com Inc. (AMZN)$2.5B4.97%10,467,002+806,203Added
Microsoft Corp. (MSFT)$2.1B4.21%5,659,933+31,866Added
Alphabet Inc. (GOOGL)$1.8B3.68%5,166,046+416,116Added
Broadcom Inc. (AVGO)$1.2B2.46%3,269,534+49,303Added
Alphabet Inc. (GOOG)$1.2B2.35%3,339,577+345,784Added
Advanced Micro Devices Inc. (AMD)$1.1B2.20%1,902,942+855,599Added
Micron Technology Inc. (MU)$1.1B2.10%911,561-39,812Trimmed
Meta Platforms, Inc. (META)$938.1M1.87%1,665,476+61,480Added
Eli Lilly & Co. (LLY)$920.4M1.83%767,326+6,940Added
Tesla, Inc. (TSLA)$907.6M1.81%2,157,941+228,771Added
JPMorgan Chase & Co. (JPM)$779.5M1.55%2,381,449+87,317Added
Visa Inc. (V)$597.9M1.19%1,742,585-48,499Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$530.9M1.06%1,060,936+248,698Added
Johnson & Johnson (JNJ)$527.0M1.05%2,075,218+2,382Added
Walmart Inc. (WMT)$475.4M0.95%4,197,779+1,204,050Added
Lam Research Corp. (LRCX)$413.5M0.82%954,179-101,657Trimmed
Cisco Systems, Inc. (CSCO)$386.6M0.77%3,291,076-91,609Trimmed
Intel Corp. (INTC)$383.5M0.77%2,746,307+164,931Added
Applied Materials Inc. (AMAT)$359.4M0.72%497,094+5,902Added
UnitedHealth Group Inc. (UNH)$333.5M0.67%802,510+245,009Added
AbbVie Inc. (ABBV)$331.4M0.66%1,316,850-3,400Trimmed
Costco Wholesale Corp. (COST)$329.8M0.66%352,575+14,187Added
KLA Corp. (KLAC)$326.5M0.65%1,082,108-89,072Trimmed
Linde plc (LIN)$310.8M0.62%598,989+24,541Added
Palantir Technologies Inc. (PLTR)$296.4M0.59%2,540,153+1,075,818Added
Coca-Cola Co. (KO)$287.8M0.57%3,541,488-101,173Trimmed
Merck & Co., Inc. (MRK)$276.5M0.55%2,152,022+372,843Added
Texas Instruments Inc. (TXN)$271.0M0.54%909,035+184,690Added
Caterpillar Inc. (CAT)$260.8M0.52%244,864+35,764Added
Mastercard Inc. (MA)$255.8M0.51%498,109+46,525Added
Bank of America Corp. (BAC)$254.7M0.51%4,469,195+541,813Added
Citigroup Inc. (C)$254.0M0.51%1,815,137+819,286Added
Chubb Ltd. (CB)$241.8M0.48%709,677+9,277Added
General Electric Co. (GE)$241.6M0.48%646,391-82,949Trimmed
Bank of New York Mellon Corp. (BNY)$237.5M0.47%1,642,402+832,933Added
Procter & Gamble Co. (PG)$236.9M0.47%1,615,548-48,982Trimmed
GE Vernova Inc. (GEV)$233.3M0.47%198,552+7,091Added
Goldman Sachs Group Inc. (GS)$228.3M0.46%225,763-23,994Trimmed
Dell Technologies Inc. (DELL)$224.9M0.45%521,306-197,638Trimmed
Marvell Technology, Inc. (MRVL)$224.4M0.45%753,132+32,654Added
Amphenol Corp. (APH)$224.1M0.45%1,271,184+75,018Added
Netflix Inc. (NFLX)$207.2M0.41%2,901,740+17,417Added
RTX Corp. (RTX)$200.0M0.40%1,054,267-29,362Trimmed
Oracle Corp. (ORCL)$188.8M0.38%1,288,461+14,481Added
Morgan Stanley (MS)$180.6M0.36%864,011+15,450Added
Western Digital Corp. (WDC)$180.3M0.36%282,305-41,603Trimmed
Home Depot, Inc. (HD)$179.2M0.36%508,191-18,173Trimmed
Occidental Petroleum Corp. (OXY)$174.2M0.35%3,587,419+3,549,539Added
Palo Alto Networks Inc. (PANW)$170.2M0.34%498,959-261,558Trimmed
Intuitive Surgical Inc. (ISRG)$164.4M0.33%413,411+118,349Added
TechnipFMC plc (FTI)$163.8M0.33%2,470,922+1,312,401Added
Salesforce, Inc. (CRM)$161.2M0.32%1,028,751-9,332Trimmed
International Business Machines Corp. (IBM)$159.8M0.32%568,252+39,356Added
PepsiCo Inc. (PEP)$159.2M0.32%1,175,464+165,071Added
Charles Schwab Corp. (SCHW)$149.3M0.30%1,617,780-68,568Trimmed
Waste Management Inc. (WM)$147.3M0.29%661,098+12,518Added
Amgen Inc. (AMGN)$146.3M0.29%404,031-29,273Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$141.7M0.28%296,647-2,930Trimmed
Wells Fargo & Company (WFC)$140.5M0.28%1,699,994-904,777Trimmed
Arista Networks, Inc. (ANET)$140.1M0.28%824,943+29,689Added
NextEra Energy Inc. (NEE)$136.3M0.27%1,552,413-6,276Trimmed
Analog Devices Inc. (ADI)$133.8M0.27%336,969-18,107Trimmed
SLB Limited (SLB)$131.4M0.26%2,825,743+2,732,433Added
Verizon Communications Inc. (VZ)$130.7M0.26%3,088,043+375,996Added
Union Pacific Corp. (UNP)$129.3M0.26%475,278+182,188Added
American Express Co. (AXP)$129.1M0.26%381,712-75,394Trimmed
McKesson Corp. (MCK)$128.3M0.26%169,787+15,827Added
Corning Inc. (GLW)$127.6M0.25%499,695+85,091Added
Howmet Aerospace Inc. (HWM)$126.9M0.25%471,853-9,119Trimmed
Seagate Technology Holdings plc (STX)$124.4M0.25%128,935+7,674Added
Marriott International Inc. (MAR)$121.1M0.24%326,743+205,886Added
Thermo Fisher Scientific Inc. (TMO)$120.8M0.24%240,911-517Trimmed
HCA Healthcare, Inc. (HCA)$116.9M0.23%299,722-658Trimmed
Qualcomm Inc. (QCOM)$114.4M0.23%619,098+24,748Added
Eaton Corp. plc (ETN)$110.9M0.22%260,278+45,173Added
Quanta Services, Inc. (PWR)$110.8M0.22%153,812-7,567Trimmed
Walt Disney Co. (DIS)$106.3M0.21%1,104,344-19,989Trimmed
Gilead Sciences, Inc. (GILD)$106.2M0.21%840,400-16,993Trimmed
Allstate Corp. (ALL)$105.2M0.21%442,190+110,709Added
CrowdStrike Holdings, Inc. (CRWD)$105.2M0.21%137,856+5,235Added
TJX Companies Inc. (TJX)$104.0M0.21%686,583+105,926Added
Trane Technologies plc (TT)$102.0M0.20%207,737-7,061Trimmed
McDonald's Corp. (MCD)$99.8M0.20%369,319+9,760Added
Progressive Corp. (PGR)$99.0M0.20%453,363+30,705Added
AT&T Inc. (T)$98.4M0.20%4,754,038+816,326Added
Autodesk, Inc. (ADSK)$96.3M0.19%495,240+130,877Added
Equinix Inc. (EQIX)$96.2M0.19%92,279+330Added
ServiceNow, Inc. (NOW)$94.8M0.19%954,997+155,702Added
Welltower Inc. (WELL)$94.7M0.19%417,137+3,500Added
Cummins Inc. (CMI)$94.7M0.19%132,744-22,239Trimmed
Monster Beverage Corp. (MNST)$92.9M0.18%966,924+399,946Added
Newmont Corp. (NEM)$92.8M0.18%993,564-96,808Trimmed
CVS Health Corp. (CVS)$92.1M0.18%890,499+131,663Added
Parker-Hannifin Corp. (PH)$91.9M0.18%93,944-15,054Trimmed
General Motors Co. (GM)$90.8M0.18%1,177,637+92,059Added
Prologis, Inc. (PLD)$90.8M0.18%669,946+5,160Added
T-Mobile US, Inc. (TMUS)$90.5M0.18%539,620+99,434Added
Pfizer Inc. (PFE)$88.6M0.18%3,677,679+309,400Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$50.2B1,138
March 2026 quarter$41.5B1,170
December 2025 quarter$43.0B1,554
September 2025 quarter$40.2B1,473
June 2025 quarter$40.3B1,509
March 2025 quarter$32.7B1,363
December 2024 quarter$33.4B1,389
September 2024 quarter$30.0B1,592
Every 13F fund · Fund holdings data