DANSKE BANK A/S

Q1 2026 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,448
Total value ($000)
$41,511,520
Net value change ($000)
-1,487,535 (-3.5%)
New positions
44
Sold out positions
430
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,446,501 4947.2%
GOOGL 1,297,495 3443.7%
LLY 628,227 4559.6%
KO 259,754 3010.2%
GS 202,937 5235.7%
AMZN 188,579 48.2%
UNH 144,562 3258.1%
CAT 142,238 5673.6%
ISRG 130,808 5486.9%
IBM 127,553 33655.1%
Top Reduces (Value $000, Stocks/ETFs)
META -1,028,772 -98.7%
JPM -703,524 -97.7%
V -604,996 -98.0%
MSFT -583,471 -23.2%
ORCL -262,210 -99.5%
NFLX -256,914 -98.0%
CSCO -250,952 -97.6%
WFC -245,391 -98.0%
MU -240,910 -96.5%
PG -235,353 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,414 (0.1% 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