Danske Bank A/s holds a diversified book of 1138 stocks worth $50.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $54.0M in put options (a bearish bet) and $372.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Danske Bank A/s
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.3T |
| STATE STREET CORP | 80 / 80 | $2.0T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $997.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $805.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $659.5B |
| MORGAN STANLEY | 80 / 80 | $654.8B |
Ranked by how many of Danske Bank A/s's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $3.6B | 17.99M | 7.2% | ▼−2.5% Reduced · −455K sh | |
| 2 | Apple Inc COM | $3.2B | 11.07M | 6.4% | ▼−3.7% Reduced · −429K sh | |
| 3 | Amazon.com Inc COM | $2.5B | 10.47M | 5.0% | ▲+8.3% Added · +806K sh | |
| 4 | Microsoft Corp COM | $2.1B | 5.66M | 4.2% | ▲+0.6% Added · +32K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.8B | 5.17M | 3.7% | ▲+8.8% Added · +416K sh | |
| 6 | Broadcom Inc COM | $1.2B | 3.27M | 2.5% | ▲+1.5% Added · +49K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.2B | 3.34M | 2.4% | ▲+12% Added · +346K sh | |
| 8 | Advanced Micro Devices Inc COM | $1.1B | 1.90M | 2.2% | ▲+82% Added · +856K sh | |
| 9 | Micron Technology Inc COM | $1.1B | 911.6K | 2.1% | ▼−4.2% Reduced · −40K sh | |
| 10 | Meta Platforms Inc CL A | $938.1M | 1.67M | 1.9% | ▲+3.8% Added · +61K sh | |
| 11 | Eli Lilly & Co COM | $920.4M | 767.3K | 1.8% | ▲+0.9% Added · +7K sh | |
| 12 | Tesla Inc COM | $907.6M | 2.16M | 1.8% | ▲+12% Added · +229K sh | |
| 13 | JPMorgan Chase & Co COM | $779.5M | 2.38M | 1.6% | ▲+3.8% Added · +87K sh | |
| 14 | Visa Inc COM CL A | $597.9M | 1.74M | 1.2% | ▼−2.7% Reduced · −48K sh | |
| 15 | Berkshire Hathaway Inc CL B NEW | $530.9M | 1.06M | 1.1% | ▲+31% Added · +249K sh | |
| 16 | Johnson & Johnson COM | $527.0M | 2.08M | 1.1% | ▲+0.1% Added · +2K sh | |
| 17 | Walmart Inc COM | $475.4M | 4.20M | 0.9% | ▲+40% Added · +1.2M sh | |
| 18 | Lam Research Corp COM NEW | $413.5M | 954.2K | 0.8% | ▼−9.6% Reduced · −102K sh | |
| 19 | Cisco Systems Inc COM | $386.6M | 3.29M | 0.8% | ▼−2.7% Reduced · −92K sh | |
| 20 | Intel Corp COM | $383.5M | 2.75M | 0.8% | ▲+6.4% Added · +165K sh | |
| 21 | Applied Materials Inc COM | $359.4M | 497.1K | 0.7% | ▲+1.2% Added · +6K sh | |
| 22 | UnitedHealth Group Inc COM | $333.5M | 802.5K | 0.7% | ▲+44% Added · +245K sh | |
| 23 | AbbVie Inc COM | $331.4M | 1.32M | 0.7% | ▼−0.3% Reduced · −3K sh | |
| 24 | Costco Wholesale Corp COM | $329.8M | 352.6K | 0.7% | ▲+4.2% Added · +14K sh | |
| 25 | KLA Corp COM NEW | $326.5M | 1.08M | 0.7% | ▲+824% Added · +965K sh | |
| 26 | Linde PLC SHS | $310.8M | 599.0K | 0.6% | ▲+4.3% Added · +25K sh | |
| 27 | Palantir Technologies Inc CL A | $296.4M | 2.54M | 0.6% | ▲+73% Added · +1.1M sh | |
| 28 | Coca-Cola Co COM | $287.8M | 3.54M | 0.6% | ▼−2.8% Reduced · −101K sh | |
| 29 | Merck & Co Inc COM | $276.5M | 2.15M | 0.6% | ▲+21% Added · +373K sh | |
| 30 | Texas Instruments Inc COM | $271.0M | 909.0K | 0.5% | ▲+25% Added · +185K sh | |
| 31 | Caterpillar Inc COM | $260.8M | 244.9K | 0.5% | ▲+17% Added · +36K sh | |
| 32 | Mastercard Inc CL A | $255.8M | 498.1K | 0.5% | ▲+10% Added · +47K sh | |
| 33 | Bank of America Corp COM | $254.7M | 4.47M | 0.5% | ▲+14% Added · +542K sh | |
| 34 | Citigroup Inc COM NEW | $254.0M | 1.82M | 0.5% | ▲+82% Added · +819K sh | |
| 35 | Chubb Ltd COM | $241.8M | 709.7K | 0.5% | ▲+1.3% Added · +9K sh | |
| 36 | General Electric Co COM NEW | $241.6M | 646.4K | 0.5% | ▼−11% Reduced · −83K sh | |
| 37 | Bank of New York Mellon Corp COM | $237.5M | 1.64M | 0.5% | ▲+103% Added · +833K sh | |
| 38 | Procter & Gamble Co COM | $236.9M | 1.62M | 0.5% | ▼−2.9% Reduced · −49K sh | |
| 39 | GE Vernova Inc COM | $233.3M | 198.6K | 0.5% | ▲+3.7% Added · +7K sh | |
| 40 | Goldman Sachs Group Inc COM | $228.3M | 225.8K | 0.5% | ▼−9.6% Reduced · −24K sh | |
| 41 | Dell Technologies Inc CL C | $224.9M | 521.3K | 0.4% | ▼−27% Reduced · −198K sh | |
| 42 | Marvell Technology Inc COM | $224.4M | 753.1K | 0.4% | ▲+4.5% Added · +33K sh | |
| 43 | Amphenol Corp CL A | $224.1M | 1.27M | 0.4% | ▲+6.3% Added · +75K sh | |
| 44 | Netflix Inc COM | $207.2M | 2.90M | 0.4% | ▲+0.6% Added · +17K sh | |
| 45 | RTX Corp COM | $200.0M | 1.05M | 0.4% | ▼−2.7% Reduced · −29K sh | |
| 46 | Oracle Corp COM | $188.8M | 1.29M | 0.4% | ▲+1.1% Added · +14K sh | |
| 47 | Morgan Stanley COM NEW | $180.6M | 864.0K | 0.4% | ▲+1.8% Added · +15K sh | |
| 48 | Western Digital Corp COM | $180.3M | 282.3K | 0.4% | ▼−13% Reduced · −42K sh | |
| 49 | Home Depot Inc COM | $179.2M | 508.2K | 0.4% | ▼−3.5% Reduced · −18K sh | |
| 50 | Occidental Petroleum Corp COM | $174.2M | 3.59M | 0.3% | ▲95× Added · +3.5M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/800177/holdings"
Use Arkolith to show DANSKE BANK A/S's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $274.3M | 500K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $93.7M | 1.3M |
| PUT · bearish | KRANESH CSI CHINA INTERNETKWEB | $53.4M | 568K |
| CALL · bullish | TEUCRIUM WHEAT FUNDWEAT | $4.3M | 150K |
| PUT · bearish | NOVO-NORDISK A/S-SPONS ADRNVO | $320K | 10K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $306K | 42K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $222K | 15K |
| CALL · bullish | FRONTLINE PLCFRO | $36K | 10K |
| PUT · bearish | STRATEGY INCMSTR | $25K | 500 |
| CALL · bullish | AVIS BUDGET GROUP INCCAR | $21K | 6K |
| CALL · bullish | TEUCRIUM CORN FUNDCORN | $14K | 110K |
| PUT · bearish | AVIS BUDGET GROUP INCCAR | $9K | 19K |
| PUT · bearish | QUALCOMM INCQCOM | $8K | 1K |
| PUT · bearish | WOLFSPEED INCWOLF | $4K | 9K |
| PUT · bearish | IREN LTDIREN | $825 | 15K |
| CALL · bullish | WOLFSPEED INCWOLF | $720 | 9K |
| CALL · bullish | IREN LTDIREN | $675 | 15K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $350 | 5K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $300 | 1K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $76 | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 2,039 | $50.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 2,101 | $41.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 2,424 | $43.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 2,462 | $40.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Dec 18, 2025 | 2,521 | $40.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 18, 2025 | 2,466 | $32.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2026 | 2,698 | $33.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 18, 2026 | 2,698 | $30.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 18, 2026 | 1,732 | $27.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2026 | 1,615 | $31.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.