DANSKE BANK A/S

Q3 2026 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,525
Total value ($000)
$50,144,569
Net value change ($000)
-436,124 (-0.9%)
New positions
79
Sold out positions
64
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOG 877,085 744.3%
LLY 707,287 782.7%
TSLA 567,942 513.4%
V 539,698 5230.1%
META 289,380 32.0%
AMD 277,621 64.0%
BAC 240,700 9229.3%
APH 219,716 3854.0%
MS 176,927 6560.1%
GEV 166,783 4252.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,359,933 -80.8%
AVGO -1,207,774 -99.2%
LRCX -402,621 -99.1%
INTC -379,453 -99.6%
AMAT -354,340 -99.5%
LIN -307,633 -99.0%
KO -276,163 -98.4%
UNH -269,425 -98.9%
CB -235,805 -99.4%
PG -229,936 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,682 (0.2% 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