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Filers›Family Office›DANSKE BANK A/S
DOSSIER · 13F-HR · Q1 2026

DANSKE BANK A/S

DANSKE BANK A/S's family office based in New York, NY — $41.5B in tracked AUM across 2,101 positions as of Q1 2026.

DB
DANSKE BANK A/S·New York, NY·Family Office
CIK 0000800177 · last filed Mar 31, 2026
Total AUM
$41.5B
▲ 18.4%
vs prior
Holdings
2,101
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Danske Bank A/S 13F Filing (Q3 2025)
1. Portfolio Overview

As of the report date September 30, 2025, Danske Bank A/S manages a substantial 13F portfolio valued at $19.31 billion, representing a growth of +3.0% from the previous quarter's $18.74 billion. The portfolio is highly diversified with 1,170 total holdings, indicating a broad investment strategy likely aimed at mitigating unsystematic risk while maintaining core exposure to specific high-convic...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp. (US)
$3.2B18.4M7.7%
02
AAPL
Apple Inc.
$2.9B11.5M7.0%
03
MSFT
Microsoft Corp.
$2.1B5.6M5.0%
04
AMZN
Amazon.com Inc
$2.0B9.7M4.8%
05
GOOGL
Alphabet Inc A
$1.4B4.7M3.3%
06
AVGO
Broadcom Inc
$997M3.2M2.4%
07
META
Meta Platforms Inc
$918M1.6M2.2%
08
GOOG
Alphabet Inc C
$859M3.0M2.1%
09
TSLA
Tesla Inc (US)
$717M1.9M1.7%
10
LLY
Eli Lilly & Co.
$699M760K1.7%

Filing history

Filing history loading…
AI Agent · grounded in DANSKE
haiku-4-5 · 2,101 positions indexed
Sector mix
  • Tech6%
  • Health Care5%
  • Cons. Disc.20%
  • Communications17%
  • Industrials12%
  • Other40%
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