DANSKE BANK A/S

Q2 2024 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
6/30/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$27,102,801
Net value change ($000)
-4,769,080 (-15.0%)
New positions
232
Sold out positions
135
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 234,363 14.6%
AAPL 169,722 11.3%
RTX 59,120 NEW
GOLAR LNG LTD 39,501 NEW
COST 33,687 20.0%
WMT 30,047 25.0%
CRH 24,615 NEW
GDDY 24,489 164.0%
HON 23,829 NEW
REGN 18,988 36.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,103,606 -100.0%
MSFT -395,453 -17.4%
V -185,255 -34.7%
GOOGL -163,870 -17.3%
TMO -142,297 -55.5%
META -131,217 -16.4%
TSM -128,007 -93.5%
A -118,681 -86.8%
SNPS -115,003 -73.3%
LIN -112,091 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,659 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type