DANSKE BANK A/S

Q3 2025 13F-HR/A Holdings

Location
Copenhagen K, G7
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,763
Total value ($000)
$40,214,435
Net value change ($000)
-50,295 (-0.1%)
New positions
53
Sold out positions
89
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 296,815 14.4%
NVDA 255,007 9.1%
GE 185,715 18571500.0%
TSLA 178,440 29.6%
GOOGL 168,631 33.5%
PLTR 107,680 51.5%
HCA 65,640 131.6%
JNJ 54,070 17.3%
SHW 52,033 5271.8%
MCK 50,881 72.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -201,382 -70.6%
WMB -178,810 -98.2%
BAC -118,468 -74.8%
NFLX -94,658 -22.7%
META -94,349 -7.7%
TXN -93,091 -99.9%
CRM -77,556 -28.0%
BRK-B -70,841 -15.4%
ADBE -69,232 -44.8%
COST -65,408 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,386 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type