DANSKE BANK A/S

COPENHAGEN V, G7 · CIK 800177 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDANSKE BANK A/S (DK)

Other 13F filers in this group: Danica Pension, Livsforsikringsaktieselskab $6.3bn

Kindasset owner, FCA fund manager, bank or insurer
Others nearbyBelfast
FamilyDANSKE BANK A/S · 2 related pages

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsyes

2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	Pay gap report	FCA register
NORTHERN BANK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody	Place			Authorisedmanages investments, advises, deals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$50.2bn reported value +20.9% vs Q1 2026

1,138positions

37.4%in top 10

43 new 358 added 305 reduced 75 sold out vs Q1 2026

Options: 11 call positions ($372.7m notional), 9 put positions ($54.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	17,989,213	$3.6bn7.18%	7.18%	Reduced -454.6k	-454,604 -2.5%
2	APPLE INC COM AAPL	AAPL	11,069,967	$3.2bn6.39%	6.39%	Reduced -429.0k	-429,020 -3.7%
3	AMAZON COM INC COM AMZN	AMZN	10,467,002	$2.5bn4.97%	4.97%	Added +806.2k	+806,203 8.3%
4	MICROSOFT CORP COM MSFT	MSFT	5,659,933	$2.1bn4.21%	4.21%	Added +31.9k	+31,866 0.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,166,046	$1.8bn3.68%	3.68%	Added +416.1k	+416,116 8.8%
6	BROADCOM INC COM AVGO	AVGO	3,269,534	$1.2bn2.46%	2.46%	Added +49.3k	+49,303 1.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	3,339,577	$1.2bn2.35%	2.35%	Added +345.8k	+345,784 11.6%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,902,942	$1.1bn2.20%	2.20%	Added +855.6k	+855,599 81.7%
9	MICRON TECHNOLOGY INC COM MU	MU	911,561	$1.1bn2.10%	2.10%	Reduced -39.8k	-39,812 -4.2%
10	META PLATFORMS INC CL A META	META	1,665,476	$938.1m1.87%	1.87%	Added +61.5k	+61,480 3.8%
11	ELI LILLY & CO COM LLY	LLY	767,326	$920.4m1.84%	1.84%	Added +6.9k	+6,940 0.9%
12	TESLA INC COM TSLA	TSLA	2,157,941	$907.6m1.81%	1.81%	Added +228.8k	+228,771 11.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	2,381,449	$779.5m1.55%	1.55%	Added +87.3k	+87,317 3.8%
14	VISA INC COM CL A V	V	1,742,585	$597.9m1.19%	1.19%	Reduced -48.5k	-48,499 -2.7%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,060,936	$530.9m1.06%	1.06%	Added +248.7k	+248,698 30.6%
16	JOHNSON & JOHNSON COM JNJ	JNJ	2,075,218	$527.0m1.05%	1.05%	Added +2.4k	+2,382 0.1%
17	WALMART INC COM WMT	WMT	4,197,779	$475.4m0.95%	0.95%	Added +1.2m	+1,204,050 40.2%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	954,179	$413.5m0.82%	0.82%	Reduced -101.7k	-101,657 -9.6%
19	CISCO SYS INC COM CSCO	CSCO	3,291,076	$386.6m0.77%	0.77%	Reduced -91.6k	-91,609 -2.7%
20	INTEL CORP COM INTC	INTC	2,746,307	$383.5m0.76%	0.76%	Added +164.9k	+164,931 6.4%
21	APPLIED MATLS INC COM AMAT	AMAT	497,094	$359.4m0.72%	0.72%	Added +5.9k	+5,902 1.2%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	802,510	$333.5m0.67%	0.67%	Added +245.0k	+245,009 44.0%
23	ABBVIE INC COM ABBV	ABBV	1,316,850	$331.4m0.66%	0.66%	Reduced -3.4k	-3,400 -0.3%
24	COSTCO WHSL CORP NEW COM COST	COST	352,575	$329.8m0.66%	0.66%	Added +14.2k	+14,187 4.2%
25	KLA CORP COM NEW KLAC	KLAC	1,082,108	$326.5m0.65%	0.65%	Reduced -89.1k	-89,072 -7.6%
26	LINDE PLC SHS LIN	LIN	598,989	$310.8m0.62%	0.62%	Added +24.5k	+24,541 4.3%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,540,153	$296.4m0.59%	0.59%	Added +1.1m	+1,075,818 73.5%
28	COCA COLA CO COM KO	KO	3,541,488	$287.8m0.57%	0.57%	Reduced -101.2k	-101,173 -2.8%
29	MERCK & CO INC COM MRK	MRK	2,152,022	$276.5m0.55%	0.55%	Added +372.8k	+372,843 21.0%
30	TEXAS INSTRS INC COM TXN	TXN	909,035	$271.0m0.54%	0.54%	Added +184.7k	+184,690 25.5%
31	CATERPILLAR INC COM CAT	CAT	244,864	$260.8m0.52%	0.52%	Added +35.8k	+35,764 17.1%
32	MASTERCARD INCORPORATED CL A MA	MA	498,109	$255.8m0.51%	0.51%	Added +46.5k	+46,525 10.3%
33	BANK AMERICA CORP COM BAC	BAC	4,469,195	$254.7m0.51%	0.51%	Added +541.8k	+541,813 13.8%
34	CITIGROUP INC COM NEW C	C	1,815,137	$254.0m0.51%	0.51%	Added +819.3k	+819,286 82.3%
35	CHUBB LIMITED COM CB	CB	709,677	$241.8m0.48%	0.48%	Added +9.3k	+9,277 1.3%
36	GE AEROSPACE COM NEW GE	GE	646,391	$241.6m0.48%	0.48%	Reduced -82.9k	-82,949 -11.4%
37	BANK NEW YORK MELLON CORP COM BNY	BNY	1,642,402	$237.5m0.47%	0.47%	Added +832.9k	+832,933 102.9%
38	PROCTER AND GAMBLE CO COM PG	PG	1,615,548	$236.9m0.47%	0.47%	Reduced -49.0k	-48,982 -2.9%
39	GE VERNOVA INC COM GEV	GEV	198,552	$233.3m0.47%	0.47%	Added +7.1k	+7,091 3.7%
40	GOLDMAN SACHS GROUP INC COM GS	GS	225,763	$228.3m0.46%	0.46%	Reduced -24.0k	-23,994 -9.6%
41	DELL TECHNOLOGIES INC CL C DELL	DELL	521,306	$224.9m0.45%	0.45%	Reduced -197.6k	-197,638 -27.5%
42	MARVELL TECHNOLOGY INC COM MRVL	MRVL	753,132	$224.4m0.45%	0.45%	Added +32.7k	+32,654 4.5%
43	AMPHENOL CORP CL A APH	APH	1,271,184	$224.1m0.45%	0.45%	Added +75.0k	+75,018 6.3%
44	NETFLIX INC COM NFLX	NFLX	2,901,740	$207.2m0.41%	0.41%	Added +17.4k	+17,417 0.6%
45	RTX CORPORATION COM RTX	RTX	1,054,267	$200.0m0.40%	0.40%	Reduced -29.4k	-29,362 -2.7%
46	ORACLE CORP COM ORCL	ORCL	1,288,461	$188.8m0.38%	0.38%	Added +14.5k	+14,481 1.1%
47	MORGAN STANLEY COM NEW MS	MS	864,011	$180.6m0.36%	0.36%	Added +15.4k	+15,450 1.8%
48	WESTERN DIGITAL CORP COM WDC	WDC	282,305	$180.3m0.36%	0.36%	Reduced -41.6k	-41,603 -12.8%
49	HOME DEPOT INC COM HD	HD	508,191	$179.2m0.36%	0.36%	Reduced -18.2k	-18,173 -3.5%
50	OCCIDENTAL PETE CORP COM OXY	OXY	3,587,419	$174.2m0.35%	0.35%	Added +3.5m	+3,549,539 9370.5%
51	PALO ALTO NETWORKS INC COM PANW	PANW	498,959	$170.2m0.34%	0.34%	Reduced -261.6k	-261,558 -34.4%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	413,411	$164.4m0.33%	0.33%	Added +118.3k	+118,349 40.1%
53	TECHNIPFMC PLC COM FTI	FTI	2,470,922	$163.8m0.33%	0.33%	Added +1.3m	+1,312,401 113.3%
54	SALESFORCE INC COM CRM	CRM	1,028,751	$161.2m0.32%	0.32%	Reduced -9.3k	-9,332 -0.9%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	568,252	$159.8m0.32%	0.32%	Added +39.4k	+39,356 7.4%
56	PEPSICO INC COM PEP	PEP	1,175,464	$159.2m0.32%	0.32%	Added +165.1k	+165,071 16.3%
57	SCHWAB CHARLES CORP COM SCHW	SCHW	1,617,780	$149.3m0.30%	0.30%	Reduced -68.6k	-68,568 -4.1%
58	WASTE MGMT INC DEL COM WM	WM	661,098	$147.3m0.29%	0.29%	Added +12.5k	+12,518 1.9%
59	AMGEN INC COM AMGN	AMGN	404,031	$146.3m0.29%	0.29%	Reduced -29.3k	-29,273 -6.8%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	296,647	$141.7m0.28%	0.28%	Reduced -2.9k	-2,930 -1.0%
61	WELLS FARGO CO NEW COM WFC	WFC	1,699,994	$140.5m0.28%	0.28%	Reduced -904.8k	-904,777 -34.7%
62	ARISTA NETWORKS INC COM SHS ANET	ANET	824,943	$140.1m0.28%	0.28%	Added +29.7k	+29,689 3.7%
63	NEXTERA ENERGY INC COM NEE	NEE	1,552,413	$136.3m0.27%	0.27%	Reduced -6.3k	-6,276 -0.4%
64	ANALOG DEVICES INC COM ADI	ADI	336,969	$133.8m0.27%	0.27%	Reduced -18.1k	-18,107 -5.1%
65	SCHLUMBERGER LTD COM STK SLB	SLB	2,825,743	$131.4m0.26%	0.26%	Added +2.7m	+2,732,433 2928.3%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,088,043	$130.7m0.26%	0.26%	Added +376.0k	+375,996 13.9%
67	UNION PAC CORP COM UNP	UNP	475,278	$129.3m0.26%	0.26%	Added +182.2k	+182,188 62.2%
68	AMERICAN EXPRESS CO COM AXP	AXP	381,712	$129.1m0.26%	0.26%	Reduced -75.4k	-75,394 -16.5%
69	MCKESSON CORP COM MCK	MCK	169,787	$128.3m0.26%	0.26%	Added +15.8k	+15,827 10.3%
70	CORNING INC COM GLW	GLW	499,695	$127.6m0.25%	0.25%	Added +85.1k	+85,091 20.5%
71	HOWMET AEROSPACE INC COM HWM	HWM	471,853	$126.9m0.25%	0.25%	Reduced -9.1k	-9,119 -1.9%
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	128,935	$124.4m0.25%	0.25%	Added +7.7k	+7,674 6.3%
73	MARRIOTT INTL INC NEW CL A MAR	MAR	326,743	$121.1m0.24%	0.24%	Added +205.9k	+205,886 170.4%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	240,911	$120.8m0.24%	0.24%	Reduced -517	-517 -0.2%
75	HCA HEALTHCARE INC COM HCA	HCA	299,722	$116.9m0.23%	0.23%	Reduced -658	-658 -0.2%
76	QUALCOMM INC COM QCOM	QCOM	619,098	$114.4m0.23%	0.23%	Added +24.7k	+24,748 4.2%
77	EATON CORP PLC SHS ETN	ETN	260,278	$110.9m0.22%	0.22%	Added +45.2k	+45,173 21.0%
78	QUANTA SVCS INC COM PWR	PWR	153,812	$110.8m0.22%	0.22%	Reduced -7.6k	-7,567 -4.7%
79	DISNEY WALT CO COM DIS	DIS	1,104,344	$106.3m0.21%	0.21%	Reduced -20.0k	-19,989 -1.8%
80	GILEAD SCIENCES INC COM GILD	GILD	840,400	$106.2m0.21%	0.21%	Reduced -17.0k	-16,993 -2.0%
81	ALLSTATE CORP COM ALL	ALL	442,190	$105.2m0.21%	0.21%	Added +110.7k	+110,709 33.4%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	137,856	$105.2m0.21%	0.21%	Added +5.2k	+5,235 4.0%
83	TJX COS INC NEW COM TJX	TJX	686,583	$104.0m0.21%	0.21%	Added +105.9k	+105,926 18.2%
84	TRANE TECHNOLOGIES PLC SHS TT	TT	207,737	$102.0m0.20%	0.20%	Reduced -7.1k	-7,061 -3.3%
85	MCDONALDS CORP COM MCD	MCD	369,319	$99.8m0.20%	0.20%	Added +9.8k	+9,760 2.7%
86	PROGRESSIVE CORP COM PGR	PGR	453,363	$99.0m0.20%	0.20%	Added +30.7k	+30,705 7.3%
87	AT&T INC COM T	T	4,754,038	$98.4m0.20%	0.20%	Added +816.3k	+816,326 20.7%
88	AUTODESK INC COM ADSK	ADSK	495,240	$96.3m0.19%	0.19%	Added +130.9k	+130,877 35.9%
89	EQUINIX INC COM EQIX	EQIX	92,279	$96.2m0.19%	0.19%	Added +330	+330 0.4%
90	SERVICENOW INC COM NOW	NOW	954,997	$94.8m0.19%	0.19%	Added +155.7k	+155,702 19.5%
91	WELLTOWER INC COM WELL	WELL	417,137	$94.7m0.19%	0.19%	Added +3.5k	+3,500 0.8%
92	CUMMINS INC COM CMI	CMI	132,744	$94.7m0.19%	0.19%	Reduced -22.2k	-22,239 -14.3%
93	MONSTER BEVERAGE CORP NEW COM MNST	MNST	966,924	$92.9m0.19%	0.19%	Added +399.9k	+399,946 70.5%
94	NEWMONT CORP COM NEM	NEM	993,564	$92.8m0.19%	0.19%	Reduced -96.8k	-96,808 -8.9%
95	CVS HEALTH CORP COM CVS	CVS	890,499	$92.1m0.18%	0.18%	Added +131.7k	+131,663 17.4%
96	PARKER-HANNIFIN CORP COM PH	PH	93,944	$91.9m0.18%	0.18%	Reduced -15.1k	-15,054 -13.8%
97	GENERAL MTRS CO COM GM	GM	1,177,637	$90.8m0.18%	0.18%	Added +92.1k	+92,059 8.5%
98	PROLOGIS INC. COM PLD	PLD	669,946	$90.8m0.18%	0.18%	Added +5.2k	+5,160 0.8%
99	T-MOBILE US INC COM TMUS	TMUS	539,620	$90.5m0.18%	0.18%	Added +99.4k	+99,434 22.6%
100	PFIZER INC COM PFE	PFE	3,677,679	$88.6m0.18%	0.18%	Added +309.4k	+309,400 9.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		93,758	$42.4m93.8k shares
LOCKHEED MARTIN CORP LMT	LMT	38,019	$23.0m38.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	117,494	$16.1m117.5k shares
AXIS CAP HLDGS LTD AXS	AXS	154,920	$15.7m154.9k shares
CARNIVAL CORP		567,310	$14.7m567.3k shares
HOLOGIC INC HOLX	HOLX	159,991	$12.1m160.0k shares
SPROUTS FMRS MKT INC SFM	SFM	144,386	$11.1m144.4k shares
ENACT HLDGS INC ACT	ACT	263,901	$10.8m263.9k shares
MUELLER INDS INC MLI	MLI	94,409	$10.5m94.4k shares
BATH & BODY WORKS INC BBWI	BBWI	485,461	$9.1m485.5k shares
DONALDSON INC DCI	DCI	102,857	$8.7m102.9k shares
HAMILTON LANE INC HLNE	HLNE	84,458	$8.4m84.5k shares
SOTERA HEALTH CO SHC	SHC	581,140	$8.3m581.1k shares
EPAM SYS INC EPAM	EPAM	60,345	$8.2m60.3k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	121,653	$7.4m121.7k shares
PINTEREST INC PINS	PINS	311,766	$5.7m311.8k shares
SOLVENTUM CORP SOLV	SOLV	84,365	$5.5m84.4k shares
ABERCROMBIE & FITCH CO ANF	ANF	60,130	$5.5m60.1k shares
FEDERAL SIGNAL CORP FSS	FSS	50,659	$5.5m50.7k shares
EQUITABLE HLDGS INC EQH	EQH	144,861	$5.4m144.9k shares
DRAFTKINGS INC NEW DKNG	DKNG	186,329	$4.0m186.3k shares
ZILLOW GROUP INC Z	Z	79,573	$3.3m79.6k shares
COTERRA ENERGY INC CTRA	CTRA	63,942	$2.2m63.9k shares
OKLO INC OKLO	OKLO	43,400	$2.2m43.4k shares
SNAP INC SNAP	SNAP	465,496	$2.1m465.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
KRANESHARES TRUST KWEB · Call	KWEB	Call	500,000	$274.3m500.0k shares	Unchanged
ISHARES INC EWZ · Call	EWZ	Call	1,340,000	$93.7m1.3m shares	Unchanged
KRANESHARES TRUST KWEB · Put	KWEB	Put	567,600	$53.4m567.6k shares	Added
TEUCRIUM COMMODITY TR WEAT · Call	WEAT	Call	150,000	$4.3m150.0k shares	New
NOVO-NORDISK A S NVO · Put	NVO	Put	10,000	$320.0k10.0k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	42,000	$305.9k42.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	15,000	$222.2k15.0k shares	New
FRONTLINE PLC FRO · Call	FRO	Call	10,000	$35.5k10.0k shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	500	$25.0k500 shares	New
AVIS BUDGET GROUP CAR · Call	CAR	Call	6,000	$21.3k6.0k shares	New
TEUCRIUM COMMODITY TR CORN · Call	CORN	Call	110,000	$14.3k110.0k shares	New
AVIS BUDGET GROUP CAR · Put	CAR	Put	18,500	$8.7k18.5k shares	New
QUALCOMM INC QCOM · Put	QCOM	Put	1,000	$7.8k1.0k shares	New
WOLFSPEED INC WOLF · Put	WOLF	Put	9,000	$4.1k9.0k shares	New
IREN LIMITED IREN · Put	IREN	Put	15,000	$82515.0k shares	New
WOLFSPEED INC WOLF · Call	WOLF	Call	9,000	$7209.0k shares	New
IREN LIMITED IREN · Call	IREN	Call	15,000	$67515.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,000	$3505.0k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	1,000	$3001.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	400	$76400 shares	New