DANSKE BANK A/S

Q3 2024 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
9/30/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
1,940
Total value ($000)
$30,018,020
Net value change ($000)
+2,915,219 (10.8%)
New positions
539
Sold out positions
68
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 186,208 11.2%
TSLA 108,444 35.8%
META 89,846 13.4%
TMO 71,890 63.0%
WMT 57,108 38.0%
JNJ 52,831 27.6%
BRK-B 44,423 13.6%
ABBV 42,017 22.4%
NEE 40,509 31.5%
HD 39,305 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,797,983 -95.8%
GOOGL -753,220 -96.0%
JPM -356,672 -95.2%
V -334,985 -96.0%
UNH -315,141 -96.6%
MA -156,564 -95.4%
QCOM -154,249 -96.4%
KO -137,547 -92.1%
AMAT -136,351 -94.9%
BAC -114,322 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,423 (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