Danske Bank Portfolio holdings
Danske Bank is a Danish bank that began in 1871 as Den Danske Landmandsbank, a lender that gave farmers the chance to borrow for production and exports. It took the name Den Danske Bank in 1976 and shortened it to Danske Bank in 2000. Its growth abroad came mostly through acquisitions: banks in Sweden in 1997, Norway in 1999, Northern Ireland in 2004 and Finland in 2007. It runs local banks across Denmark, Norway, Sweden, Finland and Northern Ireland, serving personal, business and large institutional customers. From New York it gives US institutional investors access to securities traded on Nordic and European markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$130M |
| 2 |
Mastercard
MA
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
Coherent
COHR
|
+$62.8M |
| 5 |
Micron Technology
MU
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$477M |
| 2 |
Advanced Micro Devices
AMD
|
+$376M |
| 3 |
Palantir
PLTR
|
+$177M |
| 4 |
Walmart Inc
WMT
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $4.14B | 8.25% |
18,111,446
+122,233
| +0.7% | +$26.2M |
2024 Q1
10 quarters
|
|
2
Apple
AAPL
$5.17T
| $3.62B | 7.23% |
10,882,778
-187,189
| -2% | -$60.1M |
2024 Q1
10 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $2.96B | 5.9% |
5,769,723
+109,790
| +2% | +$50.8M |
2024 Q1
10 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $2.14B | 4.27% |
8,588,467
-1,878,535
| -18% | -$477M |
2024 Q1
10 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.75B | 3.49% |
5,080,844
-85,202
| -2% | -$29.6M |
2024 Q1
10 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $1.2B | 2.4% |
1,659,501
-5,975
| -0.4% | -$3.73M |
2024 Q1
10 quarters
|
|
7
Broadcom
AVGO
$1.65T
| $1.18B | 2.35% |
3,361,475
+91,941
| +3% | +$34.6M |
2024 Q1
10 quarters
|
|
|
8
Micron Technology
MU
$918B
| $1.04B | 2.07% |
976,772
+65,211
| +7% | +$61.9M |
2024 Q1
10 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.57T
| $999M | 1.99% |
2,932,083
-407,494
| -12% | -$140M |
2024 Q1
10 quarters
|
|
10
Eli Lilly
LLY
$1.28T
| $805M | 1.61% |
695,738
-71,588
| -9% | -$84.5M |
2024 Q1
10 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $763M | 1.52% |
2,304,861
-76,588
| -3% | -$26.8M |
2024 Q1
10 quarters
|
|
|
12
Advanced Micro Devices
AMD
$907B
| $717M | 1.43% |
1,171,733
-731,209
| -38% | -$376M |
2024 Q1
10 quarters
|
|
13
Tesla
TSLA
$1.54T
| $683M | 1.36% |
1,924,285
-233,656
| -11% | -$83.6M |
2024 Q1
10 quarters
|
|
14
Johnson & Johnson
JNJ
$675B
| $585M | 1.17% |
2,210,087
+134,869
| +6% | +$35.6M |
2024 Q1
10 quarters
|
|
15
Visa
V
$794B
| $556M | 1.11% |
1,546,936
-195,649
| -11% | -$71.5M |
2024 Q1
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $446M | 0.89% |
894,693
-166,243
| -16% | -$83.9M |
2024 Q1
10 quarters
|
|
|
17
Mastercard
MA
$576B
| $397M | 0.79% |
720,064
+221,955
| +45% | +$125M |
2024 Q1
10 quarters
|
|
18
Cisco
CSCO
$397B
| $379M | 0.76% |
3,523,276
+232,200
| +7% | +$26.2M |
2024 Q1
10 quarters
|
|
19
Lam Research
LRCX
$295B
| $337M | 0.67% |
1,026,589
+72,410
| +8% | +$22.6M |
2024 Q1
10 quarters
|
|
20
AbbVie
ABBV
$521B
| $336M | 0.67% |
1,284,235
-32,615
| -2% | -$8.36M |
2024 Q1
10 quarters
|
|
21
Intel
INTC
$332B
| $332M | 0.66% |
2,761,484
+15,177
| +0.6% | +$1.55M |
2024 Q1
10 quarters
|
|
22
Costco
COST
$482B
| $327M | 0.65% |
359,569
+6,994
| +2% | +$6.53M |
2024 Q1
10 quarters
|
|
23
Linde
LIN
$242B
| $318M | 0.63% |
669,708
+70,719
| +12% | +$34.7M |
2024 Q1
10 quarters
|
|
24
Coca-Cola
KO
$420B
| $312M | 0.62% |
3,628,338
+86,850
| +2% | +$7.53M |
2024 Q1
10 quarters
|
|
|
25
Walmart Inc
WMT
$997B
| $295M | 0.59% |
2,841,227
-1,356,552
| -32% | -$149M |
2024 Q1
10 quarters
|
|
Similar funds
Danske Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Danske Bank held 1,235 positions worth $50.1B, down 0.86% from $50.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Danske Bank's Q3 2026 filing shows 82 new, 356 increased, 297 reduced and 64 closed positions. Its largest new stake was Ingram Micro Holding: 1,650,000 shares worth $44.2M. The largest sale was Amazon, an estimated $477M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.
- Danske Bank's largest Q3 2026 buy was Ingram Micro Holding: 1,650,000 shares worth $44.2M.
- Danske Bank added most to Sandisk in Q3 2026, an estimated $130M increase.
- Danske Bank's biggest Q3 2026 reduction was Amazon, cutting an estimated $477M.
- Danske Bank fully exited Electronic Arts in Q3 2026, selling an estimated $43.1M.
- Danske Bank's ten largest holdings make up 40% of its $50.1B portfolio in Q3 2026.
- Danske Bank opened 82 new positions and closed 64 in Q3 2026.
- Danske Bank's portfolio value fell 0.86% quarter-over-quarter to $50.1B.
Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.