2026 Q1 Portfolio Activity
In 2026 Q1, DANSKE BANK A/S maintained a portfolio of 1496 distinct positions. The most significant new addition was RTX Corp, now representing 0.50% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing the position by 3688663.4%. The fund also reduced its exposure to UnitedHealth Group Inc by 21.8%.
Position History
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DANSKE BANK A/S
AUM $41,482M
Total Positions
1496
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1496
DANSKE BANK A/S Full Holdings List — 2026 Q1
| 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 | 7.75% | 5.04% |
#1
1
Prev: #2
|
8.1 |
—
|
16,664,635 | 936.6% |
P
S
|
18,443,817 | $3,216,601,684 |
$180.84
+22.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
Apple Inc
|
Technology | 7.03% | 4.70% |
#2
1
Prev: #3
|
6.8 |
—
|
2,769,412 | 31.7% |
P
S
|
11,498,987 | $2,918,327,911 |
$253.83
+18.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.02% | 7.13% |
#3
2
Prev: #1
|
3.5 |
—
|
225,274 | 4.2% |
P
S
|
5,628,067 | $2,083,341,561 |
$509.21
-17.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.85% | 3.46% |
#4
Prev: #4
|
5.4 |
—
|
3,540,133 | 57.8% |
P
S
|
9,660,799 | $2,012,054,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.29% | 2.98% |
#5
Prev: #5
|
1.8 |
—
|
-1,535,728 | -24.4% |
P
S
|
4,749,930 | $1,365,889,870 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.40% | 1.29% |
#6
4
Prev: #10
|
4.0 |
—
|
2,910,026 | 938.1% |
P
S
|
3,220,231 | $996,693,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.21% | 2.51% |
#7
1
Prev: #6
|
1.4 |
—
|
-46,024 | -2.8% |
P
S
|
1,603,996 | $917,694,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.07% | 1.34% |
#8
1
Prev: #9
|
2.8 |
—
|
186,447 | 6.6% |
P
S
|
2,993,793 | $858,799,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.73% | 0.97% |
#9
6
Prev: #15
|
2.7 |
—
|
163,111 | 9.2% |
P
S
|
1,929,170 | $717,168,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.68% | 2.03% |
#10
3
Prev: #7
|
1.2 |
—
|
-73,250 | -8.8% |
P
S
|
760,386 | $699,380,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.63% | 1.28% |
#11
Prev: #11
|
2.7 |
—
|
259,069 | 12.7% |
P
S
|
2,294,132 | $674,841,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc
|
Financial Services | 1.30% | 1.68% |
#12
4
Prev: #8
|
1.0 |
—
|
-122,862 | -6.4% |
P
S
|
1,791,084 | $541,337,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.22% | 0.80% |
#13
6
Prev: #19
|
3.0 |
—
|
470,584 | 29.4% |
P
S
|
2,072,836 | $506,684,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.94% | 1.15% |
#14
2
Prev: #12
|
0.9 |
—
|
-57,847 | -6.6% |
P
S
|
812,238 | $389,224,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.90% | 0.38% |
#15
34
Prev: #49
|
2.9 |
—
|
993,197 | 49.6% |
P
S
|
2,993,729 | $372,060,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.81% | 0.53% |
#16
12
Prev: #28
|
2.8 |
—
|
108,429 | 47.2% |
P
S
|
338,388 | $337,179,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.77% | 0.21% |
#17
72
Prev: #89
|
3.3 |
—
|
373,629 | 64.7% |
P
S
|
951,373 | $321,411,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.69% | 0.68% |
#18
5
Prev: #23
|
2.3 |
—
|
135,250 | 11.4% |
P
S
|
1,320,250 | $287,141,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.69% | 0.96% |
#19
3
Prev: #16
|
0.8 |
—
|
-87,625 | -13.2% |
P
S
|
574,448 | $284,788,341 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
Netflix Inc
|
ETF | 0.67% | 0.45% |
#20
16
Prev: #36
|
3.3 |
—
|
2,648,777 | 1124.5% |
P
S
|
2,884,323 | $277,327,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.67% | 0.47% |
#21
13
Prev: #34
|
2.8 |
—
|
1,205,862 | 49.5% |
P
S
|
3,642,661 | $277,024,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.63% | 0.44% |
#22
16
Prev: #38
|
2.8 |
—
|
570,501 | 20.3% |
P
S
|
3,382,685 | $262,462,529 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.58% | 0.69% |
#23
1
Prev: #22
|
2.7 |
—
|
310,743 | 23.0% |
P
S
|
1,664,530 | $240,424,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.55% | 0.22% |
#24
58
Prev: #82
|
3.2 |
—
|
424,074 | 153.5% |
P
S
|
700,400 | $228,281,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.54% | 0.61% |
#25
1
Prev: #24
|
2.2 |
—
|
44,983 | 11.1% |
P
S
|
451,584 | $225,638,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.54% | 0.30% |
#26
37
Prev: #63
|
3.2 |
—
|
956,153 | 959.2% |
P
S
|
1,055,836 | $225,589,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.52% | 0.06% |
#27
237
Prev: #264
|
3.2 |
—
|
566,139 | 63.0% |
P
S
|
1,464,335 | $214,202,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.52% | 0.80% |
#28
10
Prev: #18
|
0.7 |
—
|
-145,171 | -7.5% |
P
S
|
1,779,179 | $214,017,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.51% | 0.52% |
#29
1
Prev: #30
|
2.2 |
—
|
121,871 | 13.2% |
P
S
|
1,047,343 | $213,060,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.51% | 0.19% |
#30
73
Prev: #103
|
3.2 |
—
|
107,789 | 75.9% |
P
S
|
249,757 | $211,291,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX Corp
|
Industrials | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
1,083,629 | — |
NEW
|
1,083,629 | $209,032,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.50% | 0.28% |
#32
36
Prev: #68
|
3.2 |
—
|
1,044,147 | 66.9% |
P
S
|
2,604,771 | $207,365,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
General Electri...
|
Industrials | 0.50% | 0.24% |
#33
45
Prev: #78
|
3.2 |
—
|
299,742 | 69.8% |
P
S
|
729,340 | $206,964,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK Inc
|
Energy | 0.50% | 0.10% |
#34
152
Prev: #186
|
3.2 |
—
|
1,881,955 | 480.8% |
P
S
|
2,273,360 | $205,489,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
Salesforce Inc
|
Technology | 0.47% | 1.01% |
#35
21
Prev: #14
|
0.7 |
—
|
-26,175 | -2.5% |
P
S
|
1,038,083 | $193,778,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.46% | 0.38% |
#36
14
Prev: #50
|
2.7 |
—
|
755,492 | 23.8% |
P
S
|
3,927,382 | $191,459,873 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp
|
Technology | 0.45% | 0.48% |
#37
4
Prev: #33
|
2.2 |
—
|
67,652 | 5.6% |
P
S
|
1,273,980 | $187,415,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.42% | 0.73% |
#38
18
Prev: #20
|
0.7 |
—
|
-78,447 | -13.0% |
P
S
|
526,364 | $173,115,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA Corp
|
Technology | 0.42% | 0.29% |
#39
26
Prev: #65
|
0.7 |
—
|
-16,024 | -12.0% |
P
S
|
117,118 | $172,445,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.40% | 0.53% |
#40
13
Prev: #27
|
0.2 |
—
|
-325,879 | -39.9% |
P
S
|
491,192 | $167,884,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
191,461 | — |
NEW
|
191,461 | $167,126,307 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.38% | 0.19% |
#42
59
Prev: #101
|
3.2 |
—
|
850,841 | 101.8% |
P
S
|
1,686,348 | $158,482,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.38% | 0.37% |
#43
9
Prev: #52
|
3.2 |
—
|
343,557 | 51.5% |
P
S
|
1,010,393 | $156,903,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.37% | 0.40% |
#44
1
Prev: #45
|
0.6 |
—
|
-11,010 | -2.5% |
P
S
|
433,304 | $152,458,013 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
Amphenol Corp
|
Technology | 0.36% | 0.10% |
#45
137
Prev: #182
|
3.1 |
—
|
916,057 | 327.0% |
P
S
|
1,196,166 | $151,135,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.36% | 1.11% |
#46
33
Prev: #13
|
0.1 |
—
|
-155,404 | -21.8% |
P
S
|
557,501 | $150,854,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
Waste Managemen...
|
Industrials | 0.36% | 0.22% |
#47
39
Prev: #86
|
3.1 |
—
|
325,086 | 100.5% |
P
S
|
648,580 | $149,037,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.36% | 0.36% |
#48
5
Prev: #53
|
0.1 |
—
|
-105,513 | -33.5% |
P
S
|
209,100 | $148,138,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.35% | 0.38% |
#49
3
Prev: #46
|
0.6 |
—
|
-357,302 | -18.6% |
P
S
|
1,558,689 | $144,771,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.34% | 0.11% |
#50
127
Prev: #177
|
3.1 |
—
|
199,884 | 198.9% |
P
S
|
300,380 | $142,151,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1496 holdings