2026 Q2 Portfolio Activity
In 2026 Q2, DANSKE BANK A/S maintained a portfolio of 1232 distinct positions. The most significant new addition was Gentex Corp, now representing 0.04% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc, increasing the position by 81.7%. Conversely, DANSKE BANK A/S completely exited their position in Micron Technology Inc.
Position History
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DANSKE BANK A/S
AUM $50,154M
Total Positions
1232
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1232
DANSKE BANK A/S Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.12% | 7.75% |
#1
Prev: #1
|
5.3 |
—
|
-454,604 | -2.5% |
P
S
|
17,989,213 | $3,599,461,629 |
$180.63
+18.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
Apple Inc
|
Technology | 6.33% | 7.03% |
#2
Prev: #2
|
4.5 |
—
|
-429,020 | -3.7% |
P
S
|
11,069,967 | $3,203,205,651 |
$253.62
+21.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.93% | 4.85% |
#3
1
Prev: #4
|
5.0 |
—
|
806,203 | 8.3% |
P
S
|
10,467,002 | $2,494,705,257 |
$217.51
+18.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.17% | 5.02% |
#4
1
Prev: #3
|
2.7 |
—
|
31,866 | 0.6% |
P
S
|
5,659,933 | $2,111,268,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.65% | 3.29% |
#5
Prev: #5
|
4.0 |
—
|
416,116 | 8.8% |
P
S
|
5,166,046 | $1,846,189,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.44% | 2.40% |
#6
Prev: #6
|
1.5 |
—
|
49,303 | 1.5% |
P
S
|
3,269,534 | $1,235,066,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.33% | 2.07% |
#7
1
Prev: #8
|
2.9 |
—
|
345,784 | 11.6% |
P
S
|
3,339,577 | $1,179,972,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.19% | 0.51% |
#8
21
Prev: #29
|
3.9 |
—
|
855,599 | 81.7% |
P
S
|
1,902,942 | $1,105,438,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 2.08% | 0.77% |
#9
8
Prev: #17
|
1.3 |
—
|
-39,812 | -4.2% |
P
S
|
911,561 | $1,052,205,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.85% | 2.21% |
#10
3
Prev: #7
|
1.2 |
—
|
61,480 | 3.8% |
P
S
|
1,665,476 | $938,145,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.82% | 1.68% |
#11
1
Prev: #10
|
1.2 |
—
|
6,940 | 0.9% |
P
S
|
767,326 | $920,353,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.79% | 1.73% |
#12
3
Prev: #9
|
2.7 |
—
|
228,771 | 11.9% |
P
S
|
2,157,941 | $907,629,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.54% | 1.63% |
#13
2
Prev: #11
|
1.1 |
—
|
87,317 | 3.8% |
P
S
|
2,381,449 | $779,519,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc
|
Financial Services | 1.18% | 1.30% |
#14
2
Prev: #12
|
1.0 |
—
|
-48,499 | -2.7% |
P
S
|
1,742,585 | $597,863,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.05% | 0.94% |
#15
1
Prev: #14
|
2.9 |
—
|
248,698 | 30.6% |
P
S
|
1,060,936 | $530,881,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.04% | 1.22% |
#16
3
Prev: #13
|
0.9 |
—
|
2,382 | 0.1% |
P
S
|
2,075,218 | $527,043,115 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.94% | 0.90% |
#17
2
Prev: #15
|
2.9 |
—
|
1,204,050 | 40.2% |
P
S
|
4,197,779 | $475,440,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.82% | 0.54% |
#18
8
Prev: #26
|
0.8 |
—
|
-101,657 | -9.6% |
P
S
|
954,179 | $413,474,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.76% | 0.63% |
#19
3
Prev: #22
|
0.8 |
—
|
-91,609 | -2.7% |
P
S
|
3,291,076 | $386,569,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
Intel Corp
|
Technology | 0.76% | 0.27% |
#20
46
Prev: #66
|
2.3 |
—
|
164,931 | 6.4% |
P
S
|
2,746,307 | $383,466,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
Applied Materia...
|
Technology | 0.71% | 0.40% |
#21
19
Prev: #40
|
0.8 |
—
|
5,902 | 1.2% |
P
S
|
497,094 | $359,398,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.66% | 0.36% |
#22
24
Prev: #46
|
2.8 |
—
|
245,009 | 43.9% |
P
S
|
802,510 | $333,547,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.66% | 0.69% |
#23
5
Prev: #18
|
0.8 |
—
|
-3,400 | -0.3% |
P
S
|
1,316,850 | $331,372,135 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.65% | 0.81% |
#24
8
Prev: #16
|
0.8 |
—
|
14,187 | 4.2% |
P
S
|
352,575 | $329,823,335 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA Corp
|
Technology | 0.65% | 0.42% |
#25
14
Prev: #39
|
3.3 |
—
|
964,990 | 823.9% |
P
S
|
1,082,108 | $326,482,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.61% | 0.69% |
#26
7
Prev: #19
|
0.7 |
—
|
24,541 | 4.3% |
P
S
|
598,989 | $310,839,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.59% | 0.52% |
#27
Prev: #27
|
3.2 |
—
|
1,075,818 | 73.5% |
P
S
|
2,540,153 | $296,359,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.57% | 0.67% |
#28
7
Prev: #21
|
0.7 |
—
|
-101,173 | -2.8% |
P
S
|
3,541,488 | $287,816,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.55% | 0.52% |
#29
1
Prev: #28
|
2.7 |
—
|
372,843 | 21.0% |
P
S
|
2,152,022 | $276,534,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.54% | 0.00% |
#30
653
Prev: #683
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $274,310,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.54% | 0.34% |
#31
20
Prev: #51
|
2.7 |
—
|
184,690 | 25.5% |
P
S
|
909,035 | $270,956,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.52% | 0.36% |
#32
16
Prev: #48
|
2.2 |
—
|
35,764 | 17.1% |
P
S
|
244,864 | $260,755,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.51% | 0.54% |
#33
8
Prev: #25
|
2.2 |
—
|
46,525 | 10.3% |
P
S
|
498,109 | $255,828,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
Bank of America...
|
Financial Services | 0.50% | 0.46% |
#34
2
Prev: #36
|
2.2 |
—
|
541,813 | 13.8% |
P
S
|
4,469,195 | $254,654,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
Citigroup Inc
|
Financial Services | 0.50% | 0.27% |
#35
33
Prev: #68
|
3.2 |
—
|
819,286 | 82.3% |
P
S
|
1,815,137 | $254,046,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.48% | 0.55% |
#36
12
Prev: #24
|
0.7 |
—
|
9,277 | 1.3% |
P
S
|
709,677 | $241,815,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
General Electri...
|
Industrials | 0.48% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
-82,949 | -11.4% |
P
S
|
646,391 | $241,575,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.47% | 0.23% |
#38
41
Prev: #79
|
3.2 |
—
|
832,933 | 102.9% |
P
S
|
1,642,402 | $237,507,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.58% |
#39
16
Prev: #23
|
0.7 |
—
|
-48,982 | -2.9% |
P
S
|
1,615,548 | $236,903,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.46% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
7,091 | 3.7% |
P
S
|
198,552 | $233,270,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.45% | 0.51% |
#41
11
Prev: #30
|
0.7 |
—
|
-23,994 | -9.6% |
P
S
|
225,763 | $228,329,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
Dell Technologi...
|
Technology | 0.44% | 0.28% |
#42
22
Prev: #64
|
0.2 |
—
|
-197,638 | -27.5% |
P
S
|
521,306 | $224,922,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.44% | 0.17% |
#43
70
Prev: #113
|
0.7 |
—
|
32,654 | 4.5% |
P
S
|
753,132 | $224,350,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
Amphenol Corp
|
Technology | 0.44% | 0.36% |
#44
1
Prev: #45
|
2.2 |
—
|
75,018 | 6.3% |
P
S
|
1,271,184 | $224,135,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.41% | 0.67% |
#45
25
Prev: #20
|
0.7 |
—
|
17,417 | 0.6% |
P
S
|
2,901,740 | $207,184,236 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX Corp
|
Industrials | 0.40% | 0.50% |
#46
15
Prev: #31
|
0.7 |
—
|
-29,362 | -2.7% |
P
S
|
1,054,267 | $200,026,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
Oracle Corp
|
Technology | 0.37% | 0.45% |
#47
10
Prev: #37
|
0.6 |
—
|
14,481 | 1.1% |
P
S
|
1,288,461 | $188,823,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.36% | 0.34% |
#48
4
Prev: #52
|
0.6 |
—
|
15,450 | 1.8% |
P
S
|
864,011 | $180,612,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
Western Digital...
|
Technology | 0.36% | 0.21% |
#49
42
Prev: #91
|
0.6 |
—
|
-41,603 | -12.8% |
P
S
|
282,305 | $180,313,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.35% | 0.42% |
#50
12
Prev: #38
|
0.6 |
—
|
-18,173 | -3.5% |
P
S
|
508,191 | $179,228,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1232 holdings