DANSKE BANK A/S

All 13F Filings

Location
Copenhagen V, G7
Most recent 13F
Q4 2025
Holdings value ($000)
42,999,055
Description
Copenhagen V based institutional banking and markets allocator with an independent operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes cross border allocation discipline, fundamental research depth, and active stewardship and governance oversight for capital markets connected portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through position level governance and mandate continuity.
Founded
1871
Chairman
CEO
Carsten Egeriis
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/2/2026 1,772 42,999,055 13F-HR DANSKE BANK A/S
Q3 2025 11/19/2025 1,763 40,214,435 13F-HR/A - RESTATEMENT DANSKE BANK A/S
Q3 2025 11/13/2025 553 1,954,050 13F-HR DANSKE BANK A/S
Q2 2025 12/18/2025 1,800 40,264,730 13F-HR DANSKE BANK A/S
Q1 2025 12/18/2025 1,380 32,737,263 13F-HR DANSKE BANK A/S
Q4 2024 3/18/2026 1,884 33,448,268 13F-HR DANSKE BANK A/S
Q3 2024 3/18/2026 1,940 30,018,020 13F-HR DANSKE BANK A/S
Q2 2024 3/18/2026 1,148 27,102,801 13F-HR DANSKE BANK A/S
Q1 2024 3/18/2026 1,040 31,871,881 13F-HR DANSKE BANK A/S
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.037 K (0.0% of total reported value) · QoQ Δ: -4.349 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 42.98 M 100.0% 2.794 M 0 2.794 M
ETFs 0 0.0% 0 86 -86
Other 14.12 K 0.0% 0 5.14 K -5.14 K
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Fund Snapshot

Q4 2025
Latest filed
2/2/2026
Total value ($000)
42,999,055
Holdings
1772
QoQ value change ($000)
2,784,620 (6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.