Danske Bank A/S Portfolio Stock Holdings
Danske Bank A/S disclosed 1170 stock positions valued at approximately $41.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1170
- Portfolio Value
- $41.5B
Holdings by Sector
Danske Bank A/S Portfolio Holdings in Q1 2026
1049 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.76% | 18,443,817 | +168,906 | +0.92% | $3,216,601,684 |
| Apple Inc | AAPL | Technology | 7.04% | 11,498,987 | +9,652,812 | +522.85% | $2,918,327,911 |
| Microsoft Corp | MSFT | Technology | 5.02% | 5,628,067 | -4,797,339 | -46.02% | $2,083,341,561 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.85% | 9,660,799 | -48,456 | -0.50% | $2,012,054,608 |
| Alphabet Inc | GOOGL | Communication Services | 3.29% | 4,749,930 | +4,522,735 | +1990.68% | $1,365,889,870 |
| Broadcom Inc | AVGO | Technology | 2.40% | 3,220,231 | +37,841 | +1.19% | $996,693,697 |
| Meta Platforms Inc | META | Communication Services | 2.21% | 1,603,996 | -1,069 | -0.07% | $917,694,231 |
| Alphabet Inc | GOOG | Communication Services | 2.07% | 2,993,793 | +2,949,405 | +6644.60% | $858,799,461 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.73% | 1,929,170 | +10,570 | +0.55% | $717,168,948 |
| Eli Lilly & Co | LLY | Healthcare | 1.69% | 760,386 | -628,363 | -45.25% | $699,380,232 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.63% | 2,294,132 | +4,011 | +0.18% | $674,841,869 |
| Visa Inc | V | Financial Services | 1.31% | 1,791,084 | -1,719,425 | -48.98% | $541,337,228 |
| Johnson & Johnson | JNJ | Healthcare | 1.22% | 2,072,836 | -50,505 | -2.38% | $506,684,032 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.94% | 812,238 | -1,657 | -0.20% | $389,224,450 |
| Walmart Inc | WMT | Consumer Defensive | 0.90% | 2,993,729 | +20,991 | +0.71% | $372,060,640 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.81% | 338,388 | -319,532 | -48.57% | $337,179,955 |
| Micron Technology Inc | MU | Technology | 0.78% | 951,373 | -848,776 | -47.15% | $321,411,854 |
| AbbVie Inc | ABBV | Healthcare | 0.69% | 1,320,250 | +150,645 | +12.88% | $287,141,173 |
| Linde PLC | LIN | Other | 0.69% | 574,448 | +4,610 | +0.81% | $284,788,341 |
| Netflix Inc | NFLX | Communication Services | 0.67% | 2,884,323 | +34,339 | +1.20% | $277,327,656 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.67% | 3,642,661 | -3,378,071 | -48.12% | $277,024,369 |
| Cisco Systems Inc | CSCO | Technology | 0.63% | 3,382,685 | -13,005 | -0.38% | $262,462,529 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.58% | 1,664,530 | -58,715 | -3.41% | $240,424,713 |
| Chubb Ltd | CB | Financial Services | 0.55% | 700,400 | -628,046 | -47.28% | $228,281,372 |
| Mastercard Inc | MA | Financial Services | 0.54% | 451,584 | -448,343 | -49.82% | $225,638,461 |
| Lam Research Corp | LRCX | Other | 0.54% | 1,055,836 | -138,873 | -11.62% | $225,589,920 |
| Palantir Technologies Inc | PLTR | Technology | 0.52% | 1,464,335 | +21,797 | +1.51% | $214,202,923 |
| Merck & Co Inc | MRK | Healthcare | 0.52% | 1,779,179 | +1,720,723 | +2943.62% | $214,017,442 |
| Advanced Micro Devices Inc | AMD | Technology | 0.51% | 1,047,343 | +1,035,416 | +8681.28% | $213,060,987 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.51% | 249,757 | +12,696 | +5.36% | $211,291,925 |
| RTX Corp | RTX | Industrials | 0.50% | 1,083,629 | +1,036,569 | +2202.65% | $209,032,034 |
| Wells Fargo & Co | WFC | Financial Services | 0.50% | 2,604,771 | +2,468,782 | +1815.43% | $207,365,820 |
| General Electric Co | GE | Industrials | 0.50% | 729,340 | +18,840 | +2.65% | $206,964,575 |
| ONEOK Inc | OKE | Energy | 0.50% | 2,273,360 | +2,249,490 | +9423.92% | $205,489,010 |
| Salesforce Inc | CRM | Technology | 0.47% | 1,038,083 | +38,784 | +3.88% | $193,778,954 |
| Bank of America Corp | BAC | Financial Services | 0.46% | 3,927,382 | -388,610 | -9.00% | $191,459,873 |
| Oracle Corp | ORCL | Technology | 0.45% | 1,273,980 | -6,247 | -0.49% | $187,415,198 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.42% | 526,364 | -1,763 | -0.33% | $173,115,856 |
| KLA Corp | KLAC | Technology | 0.42% | 117,118 | +109,993 | +1543.76% | $172,445,714 |
| Applied Materials Inc | AMAT | Technology | 0.40% | 491,192 | -441,386 | -47.33% | $167,884,513 |
| GE Vernova Inc | GEV | Utilities | 0.40% | 191,461 | +186,916 | +4112.56% | $167,126,307 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.38% | 1,686,348 | +29,395 | +1.77% | $158,482,986 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.38% | 1,010,393 | +7,152 | +0.71% | $156,903,929 |
| Amgen Inc | AMGN | Healthcare | 0.37% | 433,304 | -273,438 | -38.69% | $152,458,013 |
| Amphenol Corp | APH | Technology | 0.36% | 1,196,166 | -1,151,189 | -49.04% | $151,135,574 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.36% | 557,501 | +537,203 | +2646.58% | $150,854,196 |
| Waste Management Inc | WM | Industrials | 0.36% | 648,580 | +634,820 | +4613.52% | $149,037,199 |
| Caterpillar Inc | CAT | Industrials | 0.36% | 209,100 | +415 | +0.20% | $148,138,986 |
| NextEra Energy Inc | NEE | Utilities | 0.35% | 1,558,689 | +1,499,386 | +2528.35% | $144,771,034 |
| HCA Healthcare Inc | HCA | Healthcare | 0.34% | 300,380 | +12,426 | +4.32% | $142,151,831 |
| Texas Instruments Inc | TXN | Technology | 0.34% | 724,345 | +79,507 | +12.33% | $140,624,338 |
| Morgan Stanley | MS | Financial Services | 0.34% | 848,561 | +109,331 | +14.79% | $139,647,684 |
| American Express Co | AXP | Financial Services | 0.33% | 457,106 | -429,314 | -48.43% | $138,265,423 |
| Verizon Communications Inc | VZ | Communication Services | 0.33% | 2,712,047 | +2,073,942 | +325.02% | $136,144,759 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.33% | 295,062 | -247,629 | -45.63% | $136,020,632 |
| McKesson Corp | MCK | Healthcare | 0.32% | 153,960 | -1,148 | -0.74% | $133,230,825 |
| International Business Machines Corp | IBM | Technology | 0.31% | 528,896 | -179 | -0.03% | $128,199,101 |
| Halliburton Co | HAL | Energy | 0.31% | 3,266,823 | -1,746,269 | -34.83% | $127,373,428 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.30% | 29,601 | +1,685 | +6.04% | $124,629,683 |
| Palo Alto Networks Inc | PANW | Technology | 0.29% | 760,517 | -18,184 | -2.34% | $121,926,085 |
| Gilead Sciences Inc | GILD | Healthcare | 0.29% | 857,393 | -272,260 | -24.10% | $119,494,863 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.29% | 241,428 | -32,763 | -11.95% | $118,669,105 |
| Newmont Corp | NEM | Basic Materials | 0.28% | 1,090,372 | -1,023,864 | -48.43% | $118,032,770 |
| Dell Technologies Inc | DELL | Technology | 0.28% | 718,944 | -603,731 | -45.64% | $118,000,278 |
| AT&T Inc | T | Communication Services | 0.28% | 3,937,712 | +3,931,374 | +62028.62% | $114,154,270 |
| Intel Corp | INTC | Technology | 0.27% | 2,581,376 | +162,423 | +6.71% | $113,916,123 |
| Analog Devices Inc | ADI | Technology | 0.27% | 355,076 | +45,759 | +14.79% | $112,963,878 |
| Citigroup Inc | C | Financial Services | 0.27% | 995,851 | -1,034,614 | -50.95% | $112,939,462 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.27% | 359,559 | +359,024 | +67107.29% | $111,747,341 |
| Howmet Aerospace Inc | HWM | Industrials | 0.27% | 480,972 | -1,566 | -0.32% | $110,844,807 |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | 1,124,333 | -291,037 | -20.56% | $108,363,214 |
| Baker Hughes Co | BKR | Energy | 0.26% | 1,746,313 | -1,640,794 | -48.44% | $106,612,408 |
| Hartford Insurance Group Inc/The | HIG | Financial Services | 0.25% | 759,355 | +76,438 | +11.19% | $102,687,576 |
| Intuit Inc | INTU | Technology | 0.25% | 237,395 | -407 | -0.17% | $102,644,850 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.24% | 299,577 | +766 | +0.26% | $101,242,047 |
| Accenture PLC | ACN | Technology | 0.24% | 498,515 | +56,788 | +12.86% | $98,850,540 |
| Arista Networks Inc | ANET | Other | 0.24% | 795,254 | -2,403 | -0.30% | $97,641,286 |
| Parker-Hannifin Corp | PH | Industrials | 0.24% | 108,998 | +247 | +0.23% | $97,579,370 |
| Bank of New York Mellon Corp/The | BK | Financial Services | 0.23% | 809,469 | +6,880 | +0.86% | $96,027,308 |
| Pfizer Inc | PFE | Healthcare | 0.23% | 3,368,279 | -61,593 | -1.80% | $94,581,274 |
| S&P Global Inc | SPGI | Financial Services | 0.22% | 218,594 | -7,184 | -3.18% | $92,976,772 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.22% | 580,657 | -698,187 | -54.60% | $92,730,923 |
| T-Mobile US Inc | TMUS | Communication Services | 0.22% | 440,186 | +35,113 | +8.67% | $92,452,266 |
| Adobe Inc | ADBE | Technology | 0.22% | 377,090 | -374,413 | -49.82% | $91,663,038 |
| Abbott Laboratories | ABT | Healthcare | 0.22% | 881,335 | -6,560 | -0.74% | $90,486,664 |
| Equinix Inc | EQIX | Real Estate | 0.22% | 91,949 | -77,692 | -45.80% | $90,132,088 |
| Trane Technologies PLC | TT | Other | 0.22% | 214,798 | +58,365 | +37.31% | $89,514,918 |
| Quanta Services Inc | PWR | Industrials | 0.21% | 161,379 | -2,106 | -1.29% | $88,600,299 |
| Prologis Inc | PLD | Real Estate | 0.21% | 664,786 | +112,453 | +20.36% | $87,871,414 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.21% | 1,445,624 | +1,431,581 | +10194.27% | $87,677,096 |
| Western Digital Corp | WDC | Technology | 0.21% | 323,908 | -13,933 | -4.12% | $87,613,875 |
| Autodesk Inc | ADSK | Technology | 0.21% | 364,363 | +72,295 | +24.75% | $87,228,502 |
| Golar LNG Ltd. (USD) | G9456A100 | Other | 0.21% | 1,600,000 | +340,000 | +26.98% | $86,576,000 |
| Uber Technologies Inc | UBER | Technology | 0.21% | 1,202,382 | -423,669 | -26.06% | $86,487,337 |
| Progressive Corp/The | PGR | Financial Services | 0.20% | 422,658 | -7,074 | -1.65% | $83,787,722 |
| ServiceNow Inc | NOW | Technology | 0.20% | 799,295 | +778,091 | +3669.55% | $83,566,292 |
| Cummins Inc | CMI | Industrials | 0.20% | 154,983 | +1,346 | +0.88% | $83,383,954 |
| Stryker Corp | SYK | Healthcare | 0.20% | 253,326 | +246,579 | +3654.65% | $83,240,391 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.20% | 107,220 | -91,845 | -46.14% | $82,842,461 |
| Welltower Inc | WELL | Real Estate | 0.20% | 413,637 | -416,158 | -50.15% | $81,780,171 |
Danske Bank A/S Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,340,000 | $24,967,600 |
| Q1 2026 | H8817H100 | Transocean | CALL | 999,600 | $2,089,164 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 500,000 | $1,875,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $202,700 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 500,000 | $90,000 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 3,300 | $45,375 |
| Q1 2026 | AGQ | ProShares Ultra Silver | CALL | 20,000 | $23,000 |
Notional value represents the total exposure of the options position.