How many stocks does DANSKE BANK A/S own?

As of Q1 2026, DANSKE BANK A/S holds 1,179 positions in their 13F portfolio.

What is DANSKE BANK A/S's largest holding?

NVDA at 7.7% of portfolio, worth $3.2B.

What is DANSKE BANK A/S's total portfolio value?

$41.5B as of Q1 2026, tracked across 1,179 holdings.

Is DANSKE BANK A/S a hedge fund?

DANSKE BANK A/S is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does DANSKE BANK A/S report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has DANSKE BANK A/S's portfolio changed in Q1 2026?

View DANSKE BANK A/S's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is DANSKE BANK A/S's investment strategy?

DANSKE BANK A/S is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

DANSKE BANK A/S Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

DANSKE BANK A/S

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$41.5B

AUM

1,179

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased51%Decreased46%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q3%1-4Q11%1-2Y24%2Y+62%

Q1 2026 Summary

Active quarter - 43 new positions, 427 exits, 352 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $41.5B across 1179 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.75%

AAPL7.03%

MSFT5.02%

AMZN4.85%

GOOGL3.29%

AVGO2.40%

META2.21%

GOOG2.07%

TSLA1.73%

LLY1.68%

Other1.63%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL9Q held

AGILON HEALTH INC

Avg $4.92 · $15,362 est. P&L

Est. P&L

+1561.18%

NBIS9Q held

NEBIUS GROUP N.V.

Avg $22.31 · $19.5M est. P&L

Est. P&L

+885.84%

FUBO1Q held

FUBOTV INC

Avg $1.20 · $337 est. P&L

Est. P&L

+701.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,179 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	18.4M	$3.2B	7.7%	—	$128.16	+79.59%	9 qtrssince 2024-Q1	Increased 65
AAPL APPLE INC	11.5M	$2.9B	7.0%	—	$199.58	+50.43%	9 qtrssince 2024-Q1	Increased 71
MSFT MICROSOFT CORP	5.6M	$2.1B	5.0%	—	$423.27	+0.95%	9 qtrssince 2024-Q1	Increased 66
AMZN AMAZON COM INC	9.7M	$2B	4.8%	—	$195.36	+35.21%	9 qtrssince 2024-Q1	Increased 66
GOOGL ALPHABET INC	4.7M	$1.4B	3.3%	—	$158.05	+151.22%	9 qtrssince 2024-Q1	Decreased 0
AVGO BROADCOM INC	3.2M	$996.7M	2.4%	—	$199.35	+114.53%	9 qtrssince 2024-Q1	Increased 55
META META PLATFORMS INC	1.6M	$917.7M	2.2%	—	$532.77	+16.15%	9 qtrssince 2024-Q1	Increased 54
GOOG ALPHABET INC	3M	$858.8M	2.1%	—	$168.19	+133.78%	9 qtrssince 2024-Q1	Decreased 0
TSLA TESLA INC	1.9M	$717.2M	1.7%	—	$257.80	+66.03%	9 qtrssince 2024-Q1	Decreased 0
LLY ELI LILLY & CO	760,386	$699.4M	1.7%	—	$800.90	+25.47%	9 qtrssince 2024-Q1	Increased 54
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