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.
- Website
- https://danskebank.com/
- 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.