DANSKE BANK A/S

Q1 2025 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
3/31/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
1,380
Total value ($000)
$32,737,263
Net value change ($000)
-711,005 (-2.1%)
New positions
89
Sold out positions
115
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 12/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MSFT 1,770,193 846.8%
AMZN 1,271,704 645.2%
GOOGL 724,163 2474.1%
V 572,400 4230.3%
JPM 511,035 3076.1%
UNH 396,990 1317.9%
MA 223,759 2882.7%
PEP 200,283 6132.4%
WFC 168,697 515.0%
IBM 163,754 5509.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -245,336 -34.9%
NVDA -195,352 -9.6%
AVGO -157,494 -24.6%
GOOGL -99,502 -19.7%
MS -68,323 -50.5%
CRM -59,450 -19.2%
HD -49,097 -19.2%
WMT -27,729 -11.7%
NOW -27,681 -20.0%
CVX -22,349 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 798 (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