DANSKE BANK A/S

Q4 2024 13F-HR Holdings

Location
Copenhagen V, G7
Holdings as of
12/31/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
1,884
Total value ($000)
$33,448,268
Net value change ($000)
+3,430,248 (11.4%)
New positions
96
Sold out positions
298
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 12/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 292,705 71.2%
AAPL 283,532 15.3%
NVDA 235,655 13.1%
AVGO 188,109 41.6%
AMZN 162,975 477.7%
MSFT 129,421 162.5%
GOOGL 108,561 27.4%
MS 80,505 147.3%
META 71,168 9.4%
LRCX 67,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -116,825 -99.0%
TXN -89,431 -98.9%
MRVL -84,619 -99.3%
BLK -80,288 -100.0%
LRCX -77,710 -100.0%
DIS -70,481 -94.8%
LOW -63,259 -98.5%
ROK -59,908 -99.4%
ETN -56,637 -98.4%
TMO -56,589 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,121 (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