Danske Bank A/s holds a diversified book of 1170 stocks worth $41.5B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Golar LNG Ltd and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 8% of the equity book. They also disclosed $2.1M in put options (a bearish bet) and $27.3M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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 | $3.2B | 18.44M | 7.8% | ▲+4.2% Added · +746K sh | |
| 2 | Apple Inc COM | $2.9B | 11.50M | 7.0% | ▲+14% Added · +1.4M sh | |
| 3 | Microsoft Corp COM | $2.1B | 5.63M | 5.0% | ▲+6.1% Added · +325K sh | |
| 4 | Amazon.com Inc COM | $2.0B | 9.66M | 4.9% | ▲+12% Added · +1.0M sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.4B | 4.75M | 3.3% | ▼−1.3% Reduced · −64K sh | |
| 6 | Broadcom Inc COM | $996.7M | 3.22M | 2.4% | ▲+1.2% Added · +38K sh | |
| 7 | Meta Platforms Inc CL A | $917.7M | 1.60M | 2.2% | ▲~0% Added · +614 sh | |
| 8 | Alphabet Inc CAP STK CL C | $858.8M | 2.99M | 2.1% | ▼~0% Reduced · −942 sh | |
| 9 | Tesla Inc COM | $717.2M | 1.93M | 1.7% | ▼−22% Reduced · −553K sh | |
| 10 | Eli Lilly & Co COM | $699.4M | 760.4K | 1.7% | ▲+8.1% Added · +57K sh | |
| 11 | JPMorgan Chase & Co COM | $674.8M | 2.29M | 1.6% | ▲~0% Added · +622 sh | |
| 12 | Visa Inc COM CL A | $541.3M | 1.79M | 1.3% | ▼−0.7% Reduced · −13K sh | |
| 13 | Johnson & Johnson COM | $506.7M | 2.07M | 1.2% | ▼−2.4% Reduced · −51K sh | |
| 14 | Berkshire Hathaway Inc CL B NEW | $389.2M | 812.2K | 0.9% | ▼−1.8% Reduced · −15K sh | |
| 15 | Walmart Inc COM | $372.1M | 2.99M | 0.9% | ▲+0.7% Added · +21K sh | |
| 16 | Costco Wholesale Corp COM | $337.2M | 338.4K | 0.8% | ▲+1.2% Added · +4K sh | |
| 17 | Micron Technology Inc COM | $321.4M | 951.4K | 0.8% | ▲+5.9% Added · +53K sh | |
| 18 | AbbVie Inc COM | $287.1M | 1.32M | 0.7% | ▲+13% Added · +151K sh | |
| 19 | Linde PLC SHS | $284.8M | 574.4K | 0.7% | ▲+0.8% Added · +5K sh | |
| 20 | Netflix Inc COM | $277.3M | 2.88M | 0.7% | ▲+1.1% Added · +31K sh | |
| 21 | Coca-Cola Co COM | $277.0M | 3.64M | 0.7% | ▲+0.8% Added · +28K sh | |
| 22 | Cisco Systems Inc COM | $262.5M | 3.38M | 0.6% | ▼−1.4% Reduced · −48K sh | |
| 23 | Procter & Gamble Co COM | $240.4M | 1.66M | 0.6% | ▼−3.8% Reduced · −66K sh | |
| 24 | Chubb Ltd COM | $228.3M | 700.4K | 0.6% | ▲+5.6% Added · +37K sh | |
| 25 | Mastercard Inc CL A | $225.6M | 451.6K | 0.5% | ▼−1.4% Reduced · −6K sh | |
| 26 | Lam Research Corp COM NEW | $225.6M | 1.06M | 0.5% | ▼−12% Reduced · −139K sh | |
| 27 | Palantir Technologies Inc CL A | $214.2M | 1.46M | 0.5% | ▲+1.5% Added · +22K sh | |
| 28 | Merck & Co Inc COM | $214.0M | 1.78M | 0.5% | ▼−4.6% Reduced · −86K sh | |
| 29 | Advanced Micro Devices Inc COM | $213.1M | 1.05M | 0.5% | ▲+17% Added · +154K sh | |
| 30 | Goldman Sachs Group Inc COM | $211.3M | 249.8K | 0.5% | ▲+5.7% Added · +14K sh | |
| 31 | RTX Corp COM | $209.0M | 1.08M | 0.5% | ▲+6.4% Added · +65K sh | |
| 32 | Wells Fargo & Co COM | $207.4M | 2.60M | 0.5% | ▼−5.6% Reduced · −155K sh | |
| 33 | General Electric Co COM NEW | $207.0M | 729.3K | 0.5% | ▲+2.9% Added · +21K sh | |
| 34 | Oneok Inc COM | $205.5M | 2.27M | 0.5% | ▲+34% Added · +582K sh | |
| 35 | Salesforce Inc COM | $193.8M | 1.04M | 0.5% | ▲+3.9% Added · +39K sh | |
| 36 | Bank of America Corp COM | $191.5M | 3.93M | 0.5% | ▼−6.7% Reduced · −281K sh | |
| 37 | Oracle Corp COM | $187.4M | 1.27M | 0.5% | ▼−6.9% Reduced · −94K sh | |
| 38 | Home Depot Inc COM | $173.1M | 526.4K | 0.4% | ▼−5.3% Reduced · −29K sh | |
| 39 | KLA Corp COM NEW | $172.4M | 117.1K | 0.4% | ▼−10% Reduced · −13K sh | |
| 40 | Applied Materials Inc COM | $167.9M | 491.2K | 0.4% | ▲+9.3% Added · +42K sh | |
| 41 | GE Vernova Inc COM | $167.1M | 191.5K | 0.4% | ▲+23% Added · +35K sh | |
| 42 | Charles Schwab Corp COM | $158.5M | 1.69M | 0.4% | ▲+1.7% Added · +28K sh | |
| 43 | PepsiCo Inc COM | $156.9M | 1.01M | 0.4% | ▲+0.8% Added · +8K sh | |
| 44 | Amgen Inc COM | $152.5M | 433.3K | 0.4% | ▲+48% Added · +141K sh | |
| 45 | Amphenol Corp CL A | $151.1M | 1.20M | 0.4% | ▼−2.5% Reduced · −30K sh | |
| 46 | UnitedHealth Group Inc COM | $150.9M | 557.5K | 0.4% | ▼−18% Reduced · −120K sh | |
| 47 | Waste Management Inc COM | $149.0M | 648.6K | 0.4% | ▲+93% Added · +312K sh | |
| 48 | Caterpillar Inc COM | $148.1M | 209.1K | 0.4% | ▲+2.5% Added · +5K sh | |
| 49 | NextEra Energy Inc COM | $144.8M | 1.56M | 0.3% | ▲+16% Added · +221K sh | |
| 50 | HCA Healthcare Inc COM | $142.2M | 300.4K | 0.3% | ▲+4.3% Added · +12K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $25.0M | 1.3M |
| CALL · bullish | TRANSOCEAN LTDRIG | $2.1M | 1000K |
| PUT · bearish | KRANESH CSI CHINA INTERNETKWEB | $1.9M | 500K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $203K | 10K |
| CALL · bullish | FRONTLINE PLCFRO | $115K | 100K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $90K | 500K |
| PUT · bearish | NOVO-NORDISK A/S-SPONS ADRNVO | $45K | 3K |
| CALL · bullish | PROSHARES ULTRA SILVERAGQ | $23K | 20K |
| CALL · bullish | TERRESTRIAL ENERGY INCIMSR | $6K | 100K |
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 |
|---|---|---|---|---|---|
| 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 ~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.