13F INSTITUTION · CIK 0000800177 · 2026-Q2 · filed Aug 10, 2026
Danske Bank A/S
DANSKE BANK A/S
$50.2B
13F long value · 2026-Q2 + $426.7M option notional Positions1158
CategoryAsset Manager
Quarters tracked9
▲ #168 of 556 by 13F long value
Size rank 7/10
8 NEW73 ADD44 2×+44 TRIM41 NEAR EXIT6 EXIT
Snapshot
Danske Bank A/S's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$50.2B
Option notional
$426.7M
Positions
1158 (5 unmapped)
Top 98 long weight
76.5%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
8
Exits / near-exits
47
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 76.5% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 7.2% | $3.6B | 18.0M | +8.0% |
| AAPL Apple Inc. | Apple Inc. | 6.4% | $3.2B | 11.1M | +18.9% |
| AMZN AMAZON COM INC | AMAZON COM INC | 5.0% | $2.5B | 10.5M | +4.5% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.2% | $2.1B | 5.7M | +42.8% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.7% | $1.8B | 5.2M | -11.4% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.5% | $1.2B | 3.3M | -12.6% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.4% | $1.2B | 3.3M | -11.1% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 2.2% | $1.1B | 1.9M | -8.5% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2.1% | $1.1B | 911.6K | -21.7% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.9% | $938.1M | 1.7M | +11.9% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.8% | $920.4M | 767.3K | +6.6% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.8% | $907.6M | 2.2M | -6.9% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.6% | $779.5M | 2.4M | +2.0% |
| V VISA INC. | VISA INC. | 1.2% | $597.9M | 1.7M | +17.8% |
| BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.1% | $530.9M | 1.1M | +9.6% |
Option positions — 2026-Q2
$54.0M across 9 put positions vs $372.7M across 11 call positions — put/call ratio 0.14. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | vs long value |
|---|---|---|---|---|---|
| CALL | KWEB CALL KRANESHARES TRUST | KRANESHARES TRUST | 500.0K | $274.3M | 0.5% |
| CALL | EWZ CALL ISHARES INC | ISHARES INC | 1.3M | $93.7M | 0.2% |
| PUT | KWEB PUT KRANESHARES TRUST | KRANESHARES TRUST | 567.6K | $53.4M | 0.1% |
| CALL | WEAT CALL Teucrium Commodity Trust | Teucrium Commodity Trust | 150.0K | $4.3M | 0.0% |
| PUT | NVO PUT NOVO NORDISK A S | NOVO NORDISK A S | 10.0K | $320.0K | 0.0% |
| CALL | SPCX CALL SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 42.0K | $305.9K | 0.0% |
| PUT | SPCX PUT SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP | 15.0K | $222.2K | 0.0% |
| CALL | FRO CALL Frontline plc | Frontline plc | 10.0K | $35.5K | 0.0% |
| PUT | MSTR PUT Strategy Inc | Strategy Inc | 500 | $25.0K | 0.0% |
| CALL | CAR CALL AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP, INC. | 6.0K | $21.3K | 0.0% |
Quarterly changes — 2026-Q2
What Danske Bank A/S opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD ADD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.0M | 1.9M | +81.7% | +$892.4M |
| NEAR EXIT | OKE NEAR EXIT ONEOK INC /NEW/ | ONEOK INC /NEW/ | 2.3M | 62.6K | -97.2% | -$200.0M |
| ADD | UNH ADD UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 557.5K | 802.5K | +43.9% | +$182.7M |
| 2×+ | OXY 2×+ OCCIDENTAL PETROLEUM CORP /DE/ | OCCIDENTAL PETROLEUM CORP /DE/ | 37.9K | 3.6M | +9370.5% | +$171.8M |
| ADD | BRK-B ADD BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 812.2K | 1.1M | +30.6% | +$141.7M |
| 2×+ | BNY 2×+ Bank of New York Mellon Corp | Bank of New York Mellon Corp | 809.5K | 1.6M | +102.9% | +$141.5M |
| ADD | C ADD CITIGROUP INC | CITIGROUP INC | 995.9K | 1.8M | +82.3% | +$141.1M |
| ADD | TXN ADD TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 724.3K | 909.0K | +25.5% | +$130.3M |
| 2×+ | SLB 2×+ SLB LIMITED/NV | SLB LIMITED/NV | 93.3K | 2.8M | +2928.3% | +$126.6M |
| NEAR EXIT | HAL NEAR EXIT HALLIBURTON CO | HALLIBURTON CO | 3.3M | 51.5K | -98.4% | -$125.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.