13F holdings
DANSKE BANK A/S portfolio
Managed by . 1,170 reported positions worth $41.5B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$41.5B
Book value
1,170
Positions
38%
Top 10 weight
+46
New this quarter
-430
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (46)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GLNG | Golar LNG Ltd. (USD) | $86.6M | 1,600,000 | 0.21% |
| AMCR | Amcor PLC | $13.0M | 327,648 | 0.03% |
| ACT | Enact Holdings Inc | $10.8M | 263,901 | 0.03% |
| WT | WisdomTree Inc | $10.1M | 692,639 | 0.02% |
| INDV | Indivior Pharmaceuticals Inc | $9.8M | 322,523 | 0.02% |
| SHC | Sotera Health Co | $8.3M | 581,140 | 0.02% |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $7.4M | 121,653 | 0.02% |
| PGNY | Progyny Inc | $7.0M | 415,186 | 0.02% |
| IREN | IREN Ltd | $4.7M | 137,400 | 0.01% |
| PNFP | Pinnacle Financial Partners Inc | $3.0M | 35,202 | 0.01% |
| CyberArk Software Ltd | CyberArk Software Ltd | $650,070 | 14,446 | 0.00% |
| TIGO | Millicom International Cellular SA | $139,913 | 1,867 | 0.00% |
| TECK | Teck Resources Ltd B | $38,184 | 738 | 0.00% |
| FUBO | FuboTV Inc A (US) | $378 | 40 | 0.00% |
| RNA | Atrium Therapeutics Inc | $280 | 21 | 0.00% |
| USA | LIBERTY ALL STAR EQUITY FUND (US) | $78 | 14 | 0.00% |
| SM | SM Energy Co. | $62 | 2 | 0.00% |
| SPE | Special Opportunities Fund Inc | $55 | 4 | 0.00% |
| HSLV | Highlander Silver Corp (CAD) | $35 | 6 | 0.00% |
| GOF | Guggenheim Strategic Opportunities | $33 | 3 | 0.00% |
| RYZ | Ryerson Holding Corp | $22 | 1 | 0.00% |
| FLZH | URBAN-GRO INC (US) | $22 | 1 | 0.00% |
| BCRX | BioCryst Pharmaceuticals Inc | $19 | 2 | 0.00% |
| XFLT | XAI Octagon Floating Rate Alternat | $17 | 1 | 0.00% |
| SCZM | Santacruz Silver Mining Ltd | $17 | 2 | 0.00% |
Closed out (430)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | Amcor PLC | $13.0M | 1,561,565 | 0.00% |
| DOCN | DigitalOcean Holdings Inc | $10.5M | 218,617 | 0.00% |
| BYD | Boyd Gaming Corp | $10.2M | 120,149 | 0.00% |
| CYBR | CyberArk Software Ltd | $6.8M | 15,286 | 0.00% |
| UPWK | Upwork Inc | $6.0M | 301,573 | 0.00% |
| NSSC | Napco Security Technologies In | $5.4M | 130,235 | 0.00% |
| PRIM | Primoris Services Corp | $5.2M | 42,071 | 0.00% |
| DXPE | DXP Enterprises Inc. | $4.9M | 44,299 | 0.00% |
| PAYC | Paycom Software Inc | $4.8M | 30,287 | 0.00% |
| WTRG | Essential Utilities Inc | $4.0M | 103,209 | 0.00% |
| CCK | Crown Holdings Inc. | $2.1M | 20,071 | 0.00% |
| WIX | Wix.com Ltd | $1.7M | 15,901 | 0.00% |
| IMSR | TERRESTRIAL ENERGY INC (US) | $1.3M | 213,401 | 0.00% |
| BTG | B2Gold Corporation | $607,019 | 134,609 | 0.00% |
| NVO | Novo Nordisk (ADR) | $508,800 | 10,000 | 0.00% |
| MOH | Molina Healthcare Inc | $416,496 | 2,400 | 0.00% |
| QFIN | Qfin Holdings Inc | $398,889 | 20,700 | 0.00% |
| EXK | Exact Sciences Corp | $304,680 | 3,000 | 0.00% |
| FG | F&G Annuities & Life Inc | $223,755 | 7,253 | 0.00% |
| DAY | Dayforce Inc | $221,312 | 3,200 | 0.00% |
| CMA | Comerica Inc | $173,860 | 2,000 | 0.00% |
| THC | Tenet Healthcare Corp | $158,976 | 800 | 0.00% |
| ATHM | Autohome Inc | $149,520 | 6,717 | 0.00% |
| 8QR | Confluent Inc | $139,104 | 4,600 | 0.00% |
| RNAGBP | Avidity Biosciences Inc | $137,047 | 1,900 | 0.00% |
Added to (317)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $3.2B | 18,443,817 | 7.75% | +4% |
| AAPL | Apple Inc. | $2.9B | 11,498,987 | 7.04% | +14% |
| MSFT | Microsoft Corp. | $2.1B | 5,628,067 | 5.02% | +6% |
| AMZN | Amazon.com | $2.0B | 9,660,799 | 4.85% | +12% |
| AVGO | Broadcom Inc | $996.7M | 3,220,231 | 2.40% | +1% |
| LLY | Eli Lilly & Co | $699.4M | 760,386 | 1.69% | +8% |
| COST | Costco Wholesale Corp. | $337.2M | 338,388 | 0.81% | +1% |
| MU | Micron Technology | $321.4M | 951,373 | 0.77% | +6% |
| ABBV | AbbVie Inc | $287.1M | 1,320,250 | 0.69% | +13% |
| NFLX | Netflix Inc | $277.3M | 2,884,323 | 0.67% | +1% |
| CB | Chubb Ltd (USD) | $228.3M | 700,400 | 0.55% | +6% |
| PLTR | Palantir Technologies Inc | $214.2M | 1,464,335 | 0.52% | +2% |
| AMD | Advanced Micro Devices Inc. | $213.1M | 1,047,343 | 0.51% | +17% |
| GS | Goldman Sachs Group Inc. | $211.3M | 249,757 | 0.51% | +6% |
| RTX | RTX Corporation (US) | $209.0M | 1,083,629 | 0.50% | +6% |
Trimmed (595)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group Inc | $5,125 | 15 | 0.00% | -100% |
| AYI | Acuity Inc | $22,418 | 80 | 0.00% | -100% |
| BRX | Brixmor Property Group Inc | $8,640 | 300 | 0.00% | -100% |
| MTCH | Match Group Inc | $15,355 | 500 | 0.00% | -100% |
| CRL | Charles River Laboratories Interna | $17,250 | 100 | 0.00% | -100% |
| MANH | Manhattan Associates Inc | $13,312 | 100 | 0.00% | -100% |
| TIC | TIC Solutions Inc | $7 | 1 | 0.00% | -100% |
| RMBS | Rambus Inc | $17,206 | 200 | 0.00% | -100% |
| ARE | Alexandria Real Estate Equities In | $37,136 | 800 | 0.00% | -99% |
| ELS | Equity LifeStyle Properties Inc | $118,598 | 1,900 | 0.00% | -99% |
| BAX | Baxter International Inc | $48,720 | 2,900 | 0.00% | -99% |
| NAVI | Navient Corp | $818 | 100 | 0.00% | -98% |
| AFG | American Financial Group Inc/OH | $127,710 | 1,000 | 0.00% | -98% |
| SJM | J M Smucker Co/The | $149,675 | 1,552 | 0.00% | -98% |
| BXP | BXP Inc | $155,700 | 3,000 | 0.00% | -98% |
The book
Largest 150 of 1,170 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $3.2B | 18,443,817 | 7.75% | — |
| AAPL | Apple Inc. | $2.9B | 11,498,987 | 7.04% | — |
| MSFT | Microsoft Corp. | $2.1B | 5,628,067 | 5.02% | — |
| AMZN | Amazon.com | $2.0B | 9,660,799 | 4.85% | — |
| GOOGL | Alphabet Inc A | $1.4B | 4,749,930 | 3.29% | — |
| AVGO | Broadcom Inc | $996.7M | 3,220,231 | 2.40% | — |
| META | Meta Platforms Inc | $917.7M | 1,603,996 | 2.21% | — |
| GOOG | Alphabet Inc C | $858.8M | 2,993,793 | 2.07% | — |
| TSLA | Tesla Inc (US) | $717.2M | 1,929,170 | 1.73% | — |
| LLY | Eli Lilly & Co | $699.4M | 760,386 | 1.69% | — |
| JPM | JPMorgan Chase & Co | $674.8M | 2,294,132 | 1.63% | — |
| V | Visa Inc Class A | $541.3M | 1,791,084 | 1.30% | — |
| JNJ | Johnson & Johnson | $506.7M | 2,072,836 | 1.22% | — |
| BRK/B | Berkshire Hathaway Inc. B | $389.2M | 812,238 | 0.94% | — |
| WMT | Walmart Inc | $372.1M | 2,993,729 | 0.90% | — |
| COST | Costco Wholesale Corp. | $337.2M | 338,388 | 0.81% | — |
| MU | Micron Technology | $321.4M | 951,373 | 0.77% | — |
| ABBV | AbbVie Inc | $287.1M | 1,320,250 | 0.69% | — |
| LIN | Linde PLC | $284.8M | 574,448 | 0.69% | — |
| NFLX | Netflix Inc | $277.3M | 2,884,323 | 0.67% | — |
| KO | Coca Cola Co (US) | $277.0M | 3,642,661 | 0.67% | — |
| CSCO | Cisco Systems Inc. | $262.5M | 3,382,685 | 0.63% | — |
| PG | Procter & Gamble Co. | $240.4M | 1,664,530 | 0.58% | — |
| CB | Chubb Ltd (USD) | $228.3M | 700,400 | 0.55% | — |
| MA | Mastercard Inc-Class A | $225.6M | 451,584 | 0.54% | — |
| LRCX | Lam Research Corp | $225.6M | 1,055,836 | 0.54% | — |
| PLTR | Palantir Technologies Inc | $214.2M | 1,464,335 | 0.52% | — |
| MRK | Merck & Co. Inc. (US) | $214.0M | 1,779,179 | 0.52% | — |
| AMD | Advanced Micro Devices Inc. | $213.1M | 1,047,343 | 0.51% | — |
| GS | Goldman Sachs Group Inc. | $211.3M | 249,757 | 0.51% | — |
| RTX | RTX Corporation (US) | $209.0M | 1,083,629 | 0.50% | — |
| WFC | Wells Fargo & Co | $207.4M | 2,604,771 | 0.50% | — |
| GE | GE AEROSPACE (US) | $207.0M | 729,340 | 0.50% | — |
| OKE | ONEOK Inc | $205.5M | 2,273,360 | 0.50% | — |
| CRM | Salesforce Inc | $193.8M | 1,038,083 | 0.47% | — |
| BAC | Bank of America Corp. | $191.5M | 3,927,382 | 0.46% | — |
| ORCL | Oracle Corp. | $187.4M | 1,273,980 | 0.45% | — |
| HD | Home Depot Inc. | $173.1M | 526,364 | 0.42% | — |
| KLAC | KLA Corp | $172.4M | 117,118 | 0.42% | — |
| AMAT | Applied Materials Inc. | $167.9M | 491,192 | 0.40% | — |
| GEV | GE VERNOVA INC (US) | $167.1M | 191,461 | 0.40% | — |
| SCHW | Charles Schwab Corp. | $158.5M | 1,686,348 | 0.38% | — |
| PEP | PepsiCo Inc. | $156.9M | 1,010,393 | 0.38% | — |
| AMGN | Amgen Inc. | $152.5M | 433,304 | 0.37% | — |
| APH | Amphenol Corp. A | $151.1M | 1,196,166 | 0.36% | — |
| UNH | UnitedHealth Group Inc. | $150.9M | 557,501 | 0.36% | — |
| WM | Waste Management Inc | $149.0M | 648,580 | 0.36% | — |
| CAT | Caterpillar Inc. | $148.1M | 209,100 | 0.36% | — |
| NEE | NextEra Energy Inc | $144.8M | 1,558,689 | 0.35% | — |
| HCA | HCA Healthcare Inc | $142.2M | 300,380 | 0.34% | — |
| TXN | Texas Instruments (USD) | $140.6M | 724,345 | 0.34% | — |
| MS | Morgan Stanley | $139.6M | 848,561 | 0.34% | — |
| AXP | American Express | $138.3M | 457,106 | 0.33% | — |
| VZ | Verizon Communications Inc. (US) | $136.1M | 2,712,047 | 0.33% | — |
| ISRG | Intuitive Surgical Inc | $136.0M | 295,062 | 0.33% | — |
| MCK | McKesson Corp. | $133.2M | 153,960 | 0.32% | — |
| IBM | International Business Machines Co | $128.2M | 528,896 | 0.31% | — |
| HAL | Halliburton Co. | $127.4M | 3,266,823 | 0.31% | — |
| BKNG | Booking Holdings Inc | $124.6M | 29,601 | 0.30% | — |
| PANW | Palo Alto Networks Inc | $121.9M | 760,517 | 0.29% | — |
| GILD | Gilead Sciences Inc. | $119.5M | 857,393 | 0.29% | — |
| TMO | Thermo Fisher Scientific Inc | $118.7M | 241,428 | 0.29% | — |
| NEM | Newmont Corp | $118.0M | 1,090,372 | 0.28% | — |
| DELL | Dell Technologies Inc | $118.0M | 718,944 | 0.28% | — |
| T | AT&T Inc. | $114.2M | 3,937,712 | 0.28% | — |
| INTC | Intel Corp | $113.9M | 2,581,376 | 0.27% | — |
| ADI | Analog Devices Inc | $113.0M | 355,076 | 0.27% | — |
| C | Citigroup Inc. (US) | $112.9M | 995,851 | 0.27% | — |
| MCD | McDonalds Corp. | $111.7M | 359,559 | 0.27% | — |
| HWM | Howmet Aerospace Inc | $110.8M | 480,972 | 0.27% | — |
| DIS | Walt Disney Co/The | $108.4M | 1,124,333 | 0.26% | — |
| BKR | Baker Hughes Company A | $106.6M | 1,746,313 | 0.26% | — |
| HIG | Hartford Insurance Group Inc | $102.7M | 759,355 | 0.25% | — |
| INTU | Intuit Inc | $102.6M | 237,395 | 0.25% | — |
| TSM | Taiwan Semiconductor Manufacturing | $101.2M | 299,577 | 0.24% | — |
| ACN | Accenture Plc A (USD) | $98.9M | 498,515 | 0.24% | — |
| ANET | Arista Networks Inc (US) | $97.6M | 795,254 | 0.24% | — |
| PH | Parker-Hannifin Corp. | $97.6M | 108,998 | 0.24% | — |
| BNY | Bank of New York Mellon Corp. | $96.0M | 809,469 | 0.23% | — |
| PFE | Pfizer Inc. (US) | $94.6M | 3,368,279 | 0.23% | — |
| SPGI | S&P Global Inc | $93.0M | 218,594 | 0.22% | — |
| TJX | TJX Co. Inc. | $92.7M | 580,657 | 0.22% | — |
| TMUS | T-Mobile US Inc | $92.5M | 440,186 | 0.22% | — |
| ADBE | Adobe Inc. (US) | $91.7M | 377,090 | 0.22% | — |
| ABT | Abbott Laboratories (US) | $90.5M | 881,335 | 0.22% | — |
| EQIX | Equinix Inc | $90.1M | 91,949 | 0.22% | — |
| TT | Trane Technologies PLC | $89.5M | 214,798 | 0.22% | — |
| PWR | Quanta Services Inc. | $88.6M | 161,379 | 0.21% | — |
| PLD | ProLogis Inc. | $87.9M | 664,786 | 0.21% | — |
| BMY | Bristol-Myers Squibb Co. (US) | $87.7M | 1,445,624 | 0.21% | — |
| WDC | Western Digital Corp | $87.6M | 323,908 | 0.21% | — |
| ADSK | Autodesk Inc. | $87.2M | 364,363 | 0.21% | — |
| GLNG | Golar LNG Ltd. (USD) | $86.6M | 1,600,000 | 0.21% | — |
| UBER | Uber Technologies Inc | $86.5M | 1,202,382 | 0.21% | — |
| PGR | Progressive Corp | $83.8M | 422,658 | 0.20% | — |
| NOW | ServiceNow Inc. | $83.6M | 799,295 | 0.20% | — |
| CMI | Cummins Inc | $83.4M | 154,983 | 0.20% | — |
| SYK | Stryker Corp. | $83.2M | 253,326 | 0.20% | — |
| REGN | Regeneron Pharmaceuticals Inc. | $82.8M | 107,220 | 0.20% | — |
| WELL | Welltower Inc | $81.8M | 413,637 | 0.20% | — |
| CEG | CONSTELLATION ENERGY (US) | $81.3M | 291,132 | 0.20% | — |
| GM | General Motors Co. | $80.9M | 1,085,578 | 0.19% | — |
| FTI | TechnipFMC Ltd (US) | $80.1M | 1,158,521 | 0.19% | — |
| COR | Cencora Inc. | $79.8M | 253,971 | 0.19% | — |
| LOW | Lowes Co. | $78.6M | 332,726 | 0.19% | — |
| TEL | TE Connectivity PLC | $78.6M | 375,921 | 0.19% | — |
| BLK | BlackRock Inc | $77.8M | 80,939 | 0.19% | — |
| ETN | Eaton Corp PLC | $76.9M | 215,105 | 0.19% | — |
| QCOM | QUALCOMM Inc. (US) | $76.5M | 594,350 | 0.18% | — |
| NU | NU Holdings Ltd/Cayman Islands | $76.4M | 5,318,062 | 0.18% | — |
| DE | Deere & Co | $74.9M | 132,931 | 0.18% | — |
| PNC | PNC Financial Services Group Inc. | $74.7M | 358,995 | 0.18% | — |
| MRVL | MARVELL TECHNOLOGY INC (US) | $71.4M | 720,478 | 0.17% | — |
| UNP | Union Pacific Corp. | $71.1M | 293,090 | 0.17% | — |
| CL | Colgate-Palmolive Co. | $69.0M | 809,978 | 0.17% | — |
| ALL | Allstate Corp. | $68.7M | 331,481 | 0.17% | — |
| MELI | MercadoLibre Inc | $68.7M | 39,724 | 0.17% | — |
| VRTX | Vertex Pharmaceuticals Inc. (USD) | $68.3M | 153,006 | 0.16% | — |
| AME | Ametek Inc. | $67.9M | 316,902 | 0.16% | — |
| ED | Consolidated Edison Inc. | $67.6M | 597,173 | 0.16% | — |
| CME | CME Group Inc | $66.1M | 223,836 | 0.16% | — |
| VRT | Vertiv Holdings Co | $65.3M | 260,748 | 0.16% | — |
| COF | Capital One Financial Corp. | $63.8M | 349,681 | 0.15% | — |
| DHR | Danaher Corp | $63.5M | 335,039 | 0.15% | — |
| CTVA | Corteva Inc | $62.9M | 751,283 | 0.15% | — |
| STLD | Steel Dynamics Inc. | $61.6M | 342,334 | 0.15% | — |
| FDX | FedEx Corp | $61.0M | 171,300 | 0.15% | — |
| MDT | Medtronic PLC | $60.7M | 700,047 | 0.15% | — |
| DLR | Digital Realty Trust Inc | $60.4M | 334,931 | 0.15% | — |
| APP | APPLOVIN CORP A (US) | $60.0M | 150,688 | 0.14% | — |
| USB | U.S. Bancorp | $59.2M | 1,138,264 | 0.14% | — |
| CMCSA | Comcast Corp. A | $59.2M | 2,061,297 | 0.14% | — |
| SPOT | Spotify Technology SA | $58.8M | 121,173 | 0.14% | — |
| VICI | VICI Properties Inc | $58.7M | 2,148,995 | 0.14% | — |
| ETR | Entergy Corp | $58.6M | 521,937 | 0.14% | — |
| MSI | Motorola Solutions Inc | $58.4M | 134,685 | 0.14% | — |
| TDG | TransDigm Group, Inc. | $57.3M | 49,470 | 0.14% | — |
| GLW | Corning Inc. | $56.4M | 414,604 | 0.14% | — |
| EXC | Exelon Corp | $55.6M | 1,133,843 | 0.13% | — |
| SRE | SEMPRA | $55.4M | 570,323 | 0.13% | — |
| CVS | CVS Health Corp. | $54.5M | 758,836 | 0.13% | — |
| JCI | Johnson Controls International plc | $54.2M | 413,994 | 0.13% | — |
| ICE | Intercontinental Exchange Inc | $53.7M | 341,240 | 0.13% | — |
| TRV | Travelers Companies Inc. | $52.9M | 181,344 | 0.13% | — |
| SHW | Sherwin-Williams Co. | $52.5M | 163,857 | 0.13% | — |
| BSX | Boston Scientific Corp. | $52.4M | 834,747 | 0.13% | — |
| SBUX | Starbucks Corp | $52.0M | 580,149 | 0.13% | — |
| CRWD | Crowdstrike Holdings Inc | $51.8M | 132,621 | 0.12% | — |
| CDNS | Cadence Design Systems Inc. | $51.6M | 185,690 | 0.12% | — |
| ADP | Automatic Data Processing Inc | $50.8M | 249,780 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,170 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 9 options positions with a combined notional of $29.4M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by DANSKE BANK A/S (CIK 800177, accession 0001104659-26-058958). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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