Danske Bank A/S Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Danske Bank A/S disclosed 1114 stock positions valued at approximately $50.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Amazon.com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 1114
- Portfolio Value
- $50.15B
Holdings by Sector
Danske Bank A/S Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.18% | 17,989,213 | -16,866,714 | -48.39% | $3,599,461,629 |
| Apple Inc | AAPL | Technology | 6.39% | 11,069,967 | +283,905 | +2.63% | $3,203,205,651 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.97% | 10,467,002 | +4,279,350 | +69.16% | $2,494,705,257 |
| Microsoft Corp | MSFT | Technology | 4.21% | 5,659,933 | -93,342 | -1.62% | $2,111,268,208 |
| Alphabet Inc | GOOGL | Communication Services | 3.68% | 5,166,046 | +4,525,861 | +706.96% | $1,846,189,859 |
| Broadcom Inc | AVGO | Technology | 2.46% | 3,269,534 | -3,174,486 | -49.26% | $1,235,066,469 |
| Alphabet Inc | GOOG | Communication Services | 2.35% | 3,339,577 | +310,530 | +10.25% | $1,179,972,742 |
| Advanced Micro Devices Inc | AMD | Technology | 2.20% | 1,902,942 | +1,146,057 | +151.42% | $1,105,438,037 |
| Micron Technology Inc | MU | Technology | 2.10% | 911,561 | -9,478 | -1.03% | $1,052,205,747 |
| Meta Platforms Inc | META | Communication Services | 1.87% | 1,665,476 | +1,583,872 | +1940.92% | $938,145,976 |
| Eli Lilly & Co | LLY | Healthcare | 1.84% | 767,326 | -6,023 | -0.78% | $920,353,824 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.81% | 2,157,941 | -1,639,249 | -43.17% | $907,629,985 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.55% | 2,381,449 | +2,156,777 | +959.97% | $779,519,701 |
| Visa Inc | V | Financial Services | 1.19% | 1,742,585 | -10,694 | -0.61% | $597,863,488 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.06% | 1,060,936 | -595,760 | -35.96% | $530,881,765 |
| Johnson & Johnson | JNJ | Healthcare | 1.05% | 2,075,218 | -2,034,944 | -49.51% | $527,043,115 |
| Walmart Inc | WMT | Consumer Defensive | 0.95% | 4,197,779 | -1,742,172 | -29.33% | $475,440,450 |
| Lam Research Corp | LRCX | Technology | 0.82% | 954,179 | -118,689 | -11.06% | $413,474,386 |
| Cisco Systems Inc | CSCO | Technology | 0.77% | 3,291,076 | +3,159,015 | +2392.09% | $386,569,787 |
| Intel Corp | INTC | Technology | 0.76% | 2,746,307 | +2,716,738 | +9187.79% | $383,466,846 |
| Applied Materials Inc | AMAT | Technology | 0.72% | 497,094 | +5,915 | +1.20% | $359,398,962 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.67% | 802,510 | +140,435 | +21.21% | $333,547,232 |
| AbbVie Inc | ABBV | Healthcare | 0.66% | 1,316,850 | -26,568 | -1.98% | $331,372,135 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.66% | 352,575 | -1,593 | -0.45% | $329,823,335 |
| KLA Corp | KLAC | Technology | 0.65% | 1,082,108 | -92,390 | -7.87% | $326,482,804 |
| Linde PLC | LIN | Basic Materials | 0.62% | 598,989 | +24,541 | +4.27% | $310,839,351 |
| Palantir Technologies Inc | PLTR | Technology | 0.59% | 2,540,153 | -73,007 | -2.79% | $296,359,650 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.57% | 3,541,488 | -3,441,114 | -49.28% | $287,816,730 |
| Merck & Co Inc | MRK | Healthcare | 0.55% | 2,152,022 | -1,495,804 | -41.01% | $276,534,828 |
| Texas Instruments Inc | TXN | Technology | 0.54% | 909,035 | +156,048 | +20.72% | $270,956,063 |
Showing 30 of 1,114 holdings in the latest reporting period.
Danske Bank A/S Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 500,000 | $274,310,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,340,000 | $93,694,050 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 567,600 | $53,434,888 |
| Q2 2026 | WEAT | TEUCRIUM WHEAT FUND | CALL | 150,000 | $4,301,000 |
| Q2 2026 | NVO | Novo Nordisk A/S | PUT | 10,000 | $320,000 |
| Q2 2026 | SPCX | Space Exploration Technologies | CALL | 42,000 | $305,860 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 15,000 | $222,150 |
| Q2 2026 | FRO | Frontline Plc | CALL | 10,000 | $35,500 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 500 | $25,000 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | CALL | 6,000 | $21,300 |
| Q2 2026 | CORN | Teucrium Corn Fund ETV | CALL | 110,000 | $14,300 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | PUT | 18,500 | $8,745 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 1,000 | $7,800 |
| Q2 2026 | WOLF | Wolfspeed, Inc. | PUT | 9,000 | $4,140 |
| Q2 2026 | IREN | IREN LIMITED | PUT | 15,000 | $825 |
| Q2 2026 | WOLF | Wolfspeed, Inc. | CALL | 9,000 | $720 |
| Q2 2026 | IREN | IREN LIMITED | CALL | 15,000 | $675 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $350 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $300 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 400 | $76 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.