§ 13F · FUND PROFILE
DANSKE BANK A/S.
Danish bank, Nordic markets
AUM · $40264.7T (13F)Positions · 2521Turnover · 95% · Q4Filed · Feb 2, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+1443
+$7330.8T 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 FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.39M | $2870.3T | 6.7% | — |
| 2 | AAPL | Apple Inc | 9.22M | $2507.3T | 5.8% | +735% |
| 3 | MSFT | Microsoft Corp | 4.63M | $2237.4T | 5.2% | — |
| 4 | AMZN | Amazon.com Inc | 6.15M | $1420.5T | 3.3% | +316% |
| 5 | GOOGL | Alphabet Inc | 4.03M | $1260.6T | 2.9% | — |
| 6 | AVGO | Broadcom Inc | 2.87M | $993.2T | 2.3% | — |
| 7 | META | Meta Platforms Inc | 1.32M | $871.4T | 2.0% | — |
| 8 | GOOG | Alphabet Inc | 2.76M | $865.9T | 2.0% | — |
| 9 | TSLA | Tesla Inc | 1.78M | $799.7T | 1.9% | +200% |
| 10 | JPM | JPMorgan Chase & Co | 2.11M | $680.6T | 1.6% | — |
§ 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 $40264729.8 trillion in assets. The fund runs a massive portfolio of 2,521 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
5 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed