DANSKE BANK A/S

Q4 2025 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$42,999,055
Net value change ($000)
+2,784,620 (6.9%)
New positions
152
Sold out positions
76
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,432,530 2897.4%
JPM 697,979 3178.3%
V 601,912 3906.7%
GOOGL 261,051 38.8%
ORCL 257,050 3925.6%
WFC 243,789 3744.3%
CB 200,960 37917.0%
INTU 156,018 3612.4%
PEP 138,913 5283.9%
OKE 120,119 3541.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,011,687 -98.1%
AAPL -2,307,076 -97.9%
LLY -487,138 -97.2%
BRK-B -380,748 -98.2%
GS -170,872 -97.8%
KLAC -133,521 -96.5%
GILD -122,772 -96.2%
NEM -91,181 -95.8%
ALL -90,984 -95.4%
META -87,292 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,037 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type