Danske Bank A/S
COPENHAGEN V, G7
$50.2bn in 1,138 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$50.2bn
Stocks
1,138
Top 10 share
37.4%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- GentexGNTX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Reinsurance Group of AmericaRGA<0.1% of the fund
- Paycom SoftwarePAYC<0.1% of the fund
- Pitney BowesPBI<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- MatsonMATX<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- CimpressCMPR<0.1% of the fund
- DaveDAVE<0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI<0.1% of the fund
- Columbia SportswearCOLM<0.1% of the fund
- Lantheus HoldingsLNTH<0.1% of the fund
- AaonAAON<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- Globe LifeGL<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.0% of the fund+8%
- AlphabetGOOGL3.7% of the fund+9%
- AlphabetGOOG2.4% of the fund+12%
- Advanced Micro DevicesAMD2.2% of the fund+82%
- Meta PlatformsMETA1.9% of the fund+4%
- TeslaTSLA1.8% of the fund+12%
- JPMorgan ChaseJPM1.6% of the fund+4%
- Berkshire HathawayBRK-B1.1% of the fund+31%
- WalmartWMT0.9% of the fund+40%
- IntelINTC0.8% of the fund+6%
- UnitedHealth GroupUNH0.7% of the fund+44%
- Costco WholesaleCOST0.7% of the fund+4%
- LindeLIN0.6% of the fund+4%
- Palantir TechnologiesPLTR0.6% of the fund+73%
- MerckMRK0.6% of the fund+21%
- Texas InstrumentsTXN0.5% of the fund+26%
- CaterpillarCAT0.5% of the fund+17%
- MastercardMA0.5% of the fund+10%
- Bank of AmericaBAC0.5% of the fund+14%
- CitigroupC0.5% of the fund+82%
- Bank of New York MellonBNY0.5% of the fund+103%
- GE VernovaGEV0.5% of the fund+4%
- Marvell TechnologyMRVL0.4% of the fund+5%
- AmphenolAPH0.4% of the fund+6%
- Occidental PetroleumOXY0.3% of the fund+9370%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-2%
- AppleAAPL6.4% of the fund-4%
- Micron TechnologyMU2.1% of the fund-4%
- VisaV1.2% of the fund-3%
- Lam ResearchLRCX0.8% of the fund-10%
- Cisco SystemsCSCO0.8% of the fund-3%
- KLAKLAC0.7% of the fund-8%
- Coca-ColaKO0.6% of the fund-3%
- General ElectricGE0.5% of the fund-11%
- Procter & GamblePG0.5% of the fund-3%
- Goldman Sachs GroupGS0.5% of the fund-10%
- Dell TechnologiesDELL0.4% of the fund-27%
- RTXRTX0.4% of the fund-3%
- Western DigitalWDC0.4% of the fund-13%
- Home DepotHD0.4% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-34%
- Charles SchwabSCHW0.3% of the fund-4%
- AmgenAMGN0.3% of the fund-7%
- Wells Fargo & CompanyWFC0.3% of the fund-35%
- Analog DevicesADI0.3% of the fund-5%
- American ExpressAXP0.3% of the fund-16%
- Quanta ServicesPWR0.2% of the fund-5%
- Trane TechnologiesTT0.2% of the fund-3%
- CumminsCMI0.2% of the fund-14%
- NewmontNEM0.2% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Lockheed MartinLMT-100%
- DuPont de NemoursDD-100%
- Axis Capital HoldingsAXS-100%
- Carnival-100%
- Hologic-100%
- Sprouts Farmers MarketSFM-100%
- Enact HoldingsACT-100%
- Mueller IndustriesMLI-100%
- Bath & Body WorksBBWI-100%
- DonaldsonDCI-100%
- Hamilton LaneHLNE-100%
- Sotera HealthSHC-100%
- EPAM SystemsEPAM-100%
- Power Solutions InternationalPSIX-100%
- PinterestPINS-100%
- SolventumSOLV-100%
- Abercrombie & FitchANF-100%
- Federal SignalFSS-100%
- Equitable HoldingsEQH-100%
- DraftKingsDKNG-100%
- Zillow GroupZ-100%
- Coterra EnergyCTRA-100%
- OkloOKLO-100%
- SnapSNAP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $3.6bn | 17,989,213 | -2% |
| AppleAAPL | 6.4% | $3.2bn | 11,069,967 | -4% |
| Amazon.comAMZN | 5.0% | $2.5bn | 10,467,002 | +8% |
| MicrosoftMSFT | 4.2% | $2.1bn | 5,659,933 | Held |
| AlphabetGOOGL | 3.7% | $1.8bn | 5,166,046 | +9% |
| BroadcomAVGO | 2.5% | $1.2bn | 3,269,534 | Held |
| AlphabetGOOG | 2.4% | $1.2bn | 3,339,577 | +12% |
| Advanced Micro DevicesAMD | 2.2% | $1.1bn | 1,902,942 | +82% |
| Micron TechnologyMU | 2.1% | $1.1bn | 911,561 | -4% |
| Meta PlatformsMETA | 1.9% | $938m | 1,665,476 | +4% |
| Eli LillyLLY | 1.8% | $920m | 767,326 | Held |
| TeslaTSLA | 1.8% | $908m | 2,157,941 | +12% |
| JPMorgan ChaseJPM | 1.6% | $780m | 2,381,449 | +4% |
| VisaV | 1.2% | $598m | 1,742,585 | -3% |
| Berkshire HathawayBRK-B | 1.1% | $531m | 1,060,936 | +31% |
| Johnson & JohnsonJNJ | 1.1% | $527m | 2,075,218 | Held |
| WalmartWMT | 0.9% | $475m | 4,197,779 | +40% |
| Lam ResearchLRCX | 0.8% | $413m | 954,179 | -10% |
| Cisco SystemsCSCO | 0.8% | $387m | 3,291,076 | -3% |
| IntelINTC | 0.8% | $383m | 2,746,307 | +6% |
| Applied MaterialsAMAT | 0.7% | $359m | 497,094 | Held |
| UnitedHealth GroupUNH | 0.7% | $334m | 802,510 | +44% |
| AbbVieABBV | 0.7% | $331m | 1,316,850 | Held |
| Costco WholesaleCOST | 0.7% | $330m | 352,575 | +4% |
| KLAKLAC | 0.7% | $326m | 1,082,108 | -8% |
| LindeLIN | 0.6% | $311m | 598,989 | +4% |
| Palantir TechnologiesPLTR | 0.6% | $296m | 2,540,153 | +73% |
| Coca-ColaKO | 0.6% | $288m | 3,541,488 | -3% |
| MerckMRK | 0.6% | $277m | 2,152,022 | +21% |
| Texas InstrumentsTXN | 0.5% | $271m | 909,035 | +26% |
| CaterpillarCAT | 0.5% | $261m | 244,864 | +17% |
| MastercardMA | 0.5% | $256m | 498,109 | +10% |
| Bank of AmericaBAC | 0.5% | $255m | 4,469,195 | +14% |
| CitigroupC | 0.5% | $254m | 1,815,137 | +82% |
| ChubbCB | 0.5% | $242m | 709,677 | Held |
| General ElectricGE | 0.5% | $242m | 646,391 | -11% |
| Bank of New York MellonBNY | 0.5% | $238m | 1,642,402 | +103% |
| Procter & GamblePG | 0.5% | $237m | 1,615,548 | -3% |
| GE VernovaGEV | 0.5% | $233m | 198,552 | +4% |
| Goldman Sachs GroupGS | 0.5% | $228m | 225,763 | -10% |
| Dell TechnologiesDELL | 0.4% | $225m | 521,306 | -27% |
| Marvell TechnologyMRVL | 0.4% | $224m | 753,132 | +5% |
| AmphenolAPH | 0.4% | $224m | 1,271,184 | +6% |
| NetflixNFLX | 0.4% | $207m | 2,901,740 | Held |
| RTXRTX | 0.4% | $200m | 1,054,267 | -3% |
| OracleORCL | 0.4% | $189m | 1,288,461 | Held |
| Morgan StanleyMS | 0.4% | $181m | 864,011 | Held |
| Western DigitalWDC | 0.4% | $180m | 282,305 | -13% |
| Home DepotHD | 0.4% | $179m | 508,191 | -3% |
| Occidental PetroleumOXY | 0.3% | $174m | 3,587,419 | +9370% |
| Palo Alto NetworksPANW | 0.3% | $170m | 498,959 | -34% |
| Intuitive SurgicalISRG | 0.3% | $164m | 413,411 | +40% |
| TechnipFMCFTI | 0.3% | $164m | 2,470,922 | +113% |
| SalesforceCRM | 0.3% | $161m | 1,028,751 | Held |
| International Business MachinesIBM | 0.3% | $160m | 568,252 | +7% |
| PepsiCoPEP | 0.3% | $159m | 1,175,464 | +16% |
| Charles SchwabSCHW | 0.3% | $149m | 1,617,780 | -4% |
| Waste ManagementWM | 0.3% | $147m | 661,098 | Held |
| AmgenAMGN | 0.3% | $146m | 404,031 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $142m | 296,647 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $140m | 1,699,994 | -35% |
| Arista NetworksANET | 0.3% | $140m | 824,943 | +4% |
| NextEra EnergyNEE | 0.3% | $136m | 1,552,413 | Held |
| Analog DevicesADI | 0.3% | $134m | 336,969 | -5% |
| SLB LimitedSLB | 0.3% | $131m | 2,825,743 | +2928% |
| Verizon CommunicationsVZ | 0.3% | $131m | 3,088,043 | +14% |
| Union PacificUNP | 0.3% | $129m | 475,278 | +62% |
| American ExpressAXP | 0.3% | $129m | 381,712 | -16% |
| MckessonMCK | 0.3% | $128m | 169,787 | +10% |
| CorningGLW | 0.3% | $128m | 499,695 | +21% |
| Howmet AerospaceHWM | 0.3% | $127m | 471,853 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $124m | 128,935 | +6% |
| Marriott InternationalMAR | 0.2% | $121m | 326,743 | +170% |
| Thermo Fisher ScientificTMO | 0.2% | $121m | 240,911 | Held |
| HCA HealthcareHCA | 0.2% | $117m | 299,722 | Held |
| QualcommQCOM | 0.2% | $114m | 619,098 | +4% |
| EatonETN | 0.2% | $111m | 260,278 | +21% |
| Quanta ServicesPWR | 0.2% | $111m | 153,812 | -5% |
| Walt DisneyDIS | 0.2% | $106m | 1,104,344 | Held |
| Gilead SciencesGILD | 0.2% | $106m | 840,400 | Held |
| AllstateALL | 0.2% | $105m | 442,190 | +33% |
| CrowdStrike HoldingsCRWD | 0.2% | $105m | 137,856 | +4% |
| TJX CompaniesTJX | 0.2% | $104m | 686,583 | +18% |
| Trane TechnologiesTT | 0.2% | $102m | 207,737 | -3% |
| McDonald'sMCD | 0.2% | $100m | 369,319 | +3% |
| ProgressivePGR | 0.2% | $99m | 453,363 | +7% |
| AT&TT | 0.2% | $98m | 4,754,038 | +21% |
| AutodeskADSK | 0.2% | $96m | 495,240 | +36% |
| EquinixEQIX | 0.2% | $96m | 92,279 | Held |
| ServiceNowNOW | 0.2% | $95m | 954,997 | +19% |
| WelltowerWELL | 0.2% | $95m | 417,137 | Held |
| CumminsCMI | 0.2% | $95m | 132,744 | -14% |
| Monster BeverageMNST | 0.2% | $93m | 966,924 | +71% |
| NewmontNEM | 0.2% | $93m | 993,564 | -9% |
| CVS HealthCVS | 0.2% | $92m | 890,499 | +17% |
| Parker-HannifinPH | 0.2% | $92m | 93,944 | -14% |
| General MotorsGM | 0.2% | $91m | 1,177,637 | +8% |
| PrologisPLD | 0.2% | $91m | 669,946 | Held |
| T-Mobile USTMUS | 0.2% | $91m | 539,620 | +23% |
| PfizerPFE | 0.2% | $89m | 3,677,679 | +9% |
Showing the largest 100 of 1,138.
Options (20)
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $274m
- Contracts
- 500,000
- IsharesEWZ
- Type
- Call
- Value
- $94m
- Contracts
- 1,340,000
- Kraneshares TrustKWEB
- Type
- Put
- Value
- $53m
- Contracts
- 567,600
- Teucrium Commodity TRWEAT
- Type
- Call
- Value
- $4m
- Contracts
- 150,000
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $320,000
- Contracts
- 10,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $305,860
- Contracts
- 42,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $222,150
- Contracts
- 15,000
- FrontlineFRO
- Type
- Call
- Value
- $35,500
- Contracts
- 10,000
- StrategyMSTR
- Type
- Put
- Value
- $25,000
- Contracts
- 500
- Avis Budget GroupCAR
- Type
- Call
- Value
- $21,300
- Contracts
- 6,000
- Teucrium Commodity TRCORN
- Type
- Call
- Value
- $14,300
- Contracts
- 110,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $8,745
- Contracts
- 18,500
- QualcommQCOM
- Type
- Put
- Value
- $7,800
- Contracts
- 1,000
- WolfspeedWOLF
- Type
- Put
- Value
- $4,140
- Contracts
- 9,000
- IrenIREN
- Type
- Put
- Value
- $825
- Contracts
- 15,000
- WolfspeedWOLF
- Type
- Call
- Value
- $720
- Contracts
- 9,000
- IrenIREN
- Type
- Call
- Value
- $675
- Contracts
- 15,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $350
- Contracts
- 5,000
- Micron TechnologyMU
- Type
- Call
- Value
- $300
- Contracts
- 1,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $76
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Kraneshares TrustKWEB | Call | $274m | 500,000 |
| IsharesEWZ | Call | $94m | 1,340,000 |
| Kraneshares TrustKWEB | Put | $53m | 567,600 |
| Teucrium Commodity TRWEAT | Call | $4m | 150,000 |
| Novo Nordisk A SNVO | Put | $320,000 | 10,000 |
| Space Exploration TechnologiesSPCX | Call | $305,860 | 42,000 |
| Space Exploration TechnologiesSPCX | Put | $222,150 | 15,000 |
| FrontlineFRO | Call | $35,500 | 10,000 |
| StrategyMSTR | Put | $25,000 | 500 |
| Avis Budget GroupCAR | Call | $21,300 | 6,000 |
| Teucrium Commodity TRCORN | Call | $14,300 | 110,000 |
| Avis Budget GroupCAR | Put | $8,745 | 18,500 |
| QualcommQCOM | Put | $7,800 | 1,000 |
| WolfspeedWOLF | Put | $4,140 | 9,000 |
| IrenIREN | Put | $825 | 15,000 |
| WolfspeedWOLF | Call | $720 | 9,000 |
| IrenIREN | Call | $675 | 15,000 |
| Invesco QQQ TRQQQ | Put | $350 | 5,000 |
| Micron TechnologyMU | Call | $300 | 1,000 |
| Marvell TechnologyMRVL | Call | $76 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology38.6%
Financial services12.5%
Retail & consumer10.1%
Media & telecom10.1%
Health care9.4%
Industrials8.4%
Everyday goods4.1%
Materials2.1%
Real estate1.8%
Utilities1.5%
Energy1.2%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.