DANSKE BANK A/S

Q2 2025 13F-HR Holdings

Location
Copenhagen K, G7
Holdings as of
6/30/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
1,800
Total value ($000)
$40,264,730
Net value change ($000)
+7,527,467 (23.0%)
New positions
220
Sold out positions
74
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/18/2025 Next filing: 11/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 972,313 52.7%
AVGO 496,483 102.7%
META 356,428 41.1%
TSLA 144,033 31.4%
NFLX 116,396 38.8%
WMB 112,675 162.2%
PLTR 110,248 111.5%
GOOGL 97,995 24.2%
MELI 76,262 196.7%
UBER 69,650 84.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,693,902 -85.6%
AMZN -1,143,794 -77.9%
GOOGL -726,079 -96.4%
V -568,306 -97.0%
JPM -507,239 -96.1%
UNH -412,799 -96.6%
MA -227,981 -98.5%
PEP -203,116 -99.8%
WFC -195,548 -97.1%
AAPL -175,502 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,500 (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