DANSKE BANK A/S

Q2 2026 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,495
Total value ($000)
$50,580,693
Net value change ($000)
+9,069,173 (21.8%)
New positions
43
Sold out positions
75
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 1,103,661 190.3%
MU 1,025,033 11878.9%
META 891,972 6647.6%
AMD 431,655 20732.7%
BRK-B 422,824 7045.9%
CSCO 374,242 6041.0%
AMAT 354,561 22786.7%
GOOGL 320,410 24.0%
INTC 267,603 236.0%
MRK 240,337 7600.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,220,672 -89.0%
MSFT -1,816,351 -94.0%
GOOGL -734,358 -86.2%
TSLA -596,542 -84.4%
LLY -551,636 -85.9%
COST -324,237 -98.3%
GS -203,660 -98.5%
RTX -199,769 -97.9%
OKE -198,886 -97.3%
GE -198,000 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 426,708 (0.8% 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