§ 13F · FUND PROFILE
DANSKE BANK A/S.
Danish bank, Nordic markets
AUM · $2.0B (13F)Positions · 553Turnover · 95% · Q4Filed · May 12, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+1443
+$186M deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
-11pp · +13pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.47M | $2.7B | 6.5% | +4% |
| 2 | AAPL | Apple Inc | 9.14M | $2.3B | 5.6% | +14% |
| 3 | MSFT | Microsoft Corp | 4.57M | $1.7B | 4.1% | +6% |
| 4 | AMZN | Amazon.com Inc | 6.07M | $1.3B | 3.0% | +12% |
| 5 | GOOGL | Alphabet Inc | 3.95M | $1.1B | 2.7% | −1% |
| 6 | AVGO | Broadcom Inc | 2.89M | $895M | 2.2% | +1% |
| 7 | GOOG | Alphabet Inc | 2.74M | $786M | 1.9% | ±0% |
| 8 | META | Meta Platforms Inc | 1.31M | $752M | 1.8% | ±0% |
| 9 | TSLA | Tesla Inc | 1.78M | $662M | 1.6% | −24% |
| 10 | JPM | JPMorgan Chase & Co | 2.11M | $620M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.4% (+13pp)
Technology18.9% (−5pp)
Semiconductors14.0% (+6pp)
Media9.9% (+4pp)
Retail8.1% (−11pp)
Financial Services6.6%
§ 03 · THE DANSKE SIGNAL
AC read
DANSKE BANK A/S is a Dealer / Bank fund managing $2.0 billion in assets. The fund runs a broad portfolio of 553 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 95% quarterly turnover, with 1443 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (19%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+1443 buys · −0 exits · 869 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed