§ 13F · FUND PROFILE
DANSKE BANK A/S.
Danish bank, Nordic markets
AUM · $50.6B (13F)Positions · 2039Turnover · 35% · Q2Filed · Aug 10, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+47
+$214M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.19M | $3.0B | 6.0% | −2% |
| 2 | AAPL | Apple Inc | 9.36M | $2.7B | 5.4% | −4% |
| 3 | MSFT | Microsoft Corp | 4.67M | $1.7B | 3.4% | +1% |
| 4 | AMZN | Amazon.com Inc | 6.22M | $1.5B | 2.9% | +8% |
| 5 | GOOGL | Alphabet Inc | 3.95M | $1.4B | 2.8% | +9% |
| 6 | AVGO | Broadcom Inc | 2.94M | $1.1B | 2.2% | +2% |
| 7 | GOOG | Alphabet Inc | 2.75M | $971M | 1.9% | +12% |
| 8 | MU | Micron Technology Inc | 801K | $925M | 1.8% | −4% |
| 9 | META | Meta Platforms Inc | 1.34M | $752M | 1.5% | +4% |
| 10 | TSLA | Tesla Inc | 1.77M | $746M | 1.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.9% (−1pp)
Semiconductors19.1% (+5pp)
Technology16.1% (−3pp)
Media9.2% (−1pp)
Retail8.2% (±0)
Financial Services5.6% (−1pp)
§ 03 · THE DANSKE SIGNAL
AC read
DANSKE BANK A/S is a Dealer / Bank fund managing $50.6 billion in assets. The fund runs a massive portfolio of 2,039 positions, broad diversification across holdings, with the top 10 accounting for 29%. The fund is an active trader with 35% quarterly turnover, with 47 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Semiconductors (19%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+47 buys · −0 exits · 667 changed
Q4 2025
Busy quarter
+1443 buys · −0 exits · 869 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed