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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $32,737,263,162 across 1,378 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-122279

Period
2025-03-31
Reported value
$32.7B
Holdings
1,378
Top 10 weight
34.48%
New
95
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+429,330$161M
AMZNadded+821,267$156M
Vadded+281,233$98.6M
PEPadded+621,471$93.2M
GOOGLadded+568,555$87.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-461,115-$102M
CVXreduced-463,250-$77.5M
MSreduced-502,210-$58.6M
KOreduced-766,871-$54.9M
MAreduced-88,448-$48.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,363 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput8,000$275Knew
MSTRSTRATEGY INC Stockcall1,500$163K-5,200
FTAIFTAI AVIATION LTD Stockput18,000$137Knew
SESEA LTD SPONSORD ADScall1,200$65.4K0
PAASPAN AMERN SILVER CORP COMcall6,000$43.7K0
HLHECLA MINING COMPANY COMcall16,000$37.5K0
KOCOCA COLA CO COMput20,000$19.4Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$16.9K-1,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,000$11.7K-400
AGFIRST MAJESTIC SILVER CORP COMcall5,000$11.7K0
RGTIRIGETTI COMPUTING INC Stockcall50,000$5Knew
ENVXENOVIX CORPORATION Stockcall6,000$3.62K-9,000
PYPLPAYPAL HLDGS INC STOKcall400$3.08K0
COSTCOSTCO WHOLESALE CORPORATION COMcall5,000$3Knew
QUBTQUANTUM COMPUTING INC COMcall60,000$2.4Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Blue Owl Capital Corp IIIBlue Owl Capital Corp III621,405$8.96Mshares
DINOHF SINCLAIR CORP243,317$8.53Mshares
PEGAPEGASYSTEMS INC50,590$4.71Mshares
WTWISDOMTREE INC438,490$4.6Mshares
CECELANESE CORP DEL64,381$4.46Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC16,153$4.03Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN73,375$3.89Mshares
TTCTORO CO44,072$3.53Mshares
CHRDCHORD ENERGY CORPORATION24,261$2.84Mshares
RCLROYAL CARIBBEAN GROUP50,000$2.65Mcall
QRVOQORVO INC35,771$2.5Mshares
MTDRMATADOR RES CO36,193$2.04Mshares
ALKALASKA AIR GROUP INC30,827$2Mshares
NFGNATIONAL FUEL GAS CO32,011$1.94Mshares
AVAVAEROVIRONMENT INC12,548$1.93Mshares
SMSM ENERGY COMPANY47,114$1.83Mshares
EMBCEMBECTA CORP83,891$1.73Mshares
VITLVITAL FARMS INC45,579$1.72Mshares
WTSWATTS WATER TECHNOLOGIES INC8,302$1.69Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,546$1.68Mshares
PRGSPROGRESS SOFTWARE CORP25,571$1.67Mshares
MGRCMCGRATH RENTCORP14,690$1.64Mshares
GPORGULFPORT ENERGY CORP8,885$1.64Mshares
HESMHESS MIDSTREAM LP43,547$1.61Mshares
MDXGMIMEDX GROUP INC167,534$1.61Mshares
VSXYVICTORIAS SECRET AND CO38,133$1.58Mshares
MGYMAGNOLIA OIL & GAS CORP67,431$1.58Mshares
PFSPROVIDENT FINL SVCS INC81,419$1.54Mshares
HLITHARMONIC INC115,012$1.52Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)27,137$1.52Mshares
MYGNMYRIAD GENETICS INC108,641$1.49Mshares
RSIRUSH STREET INTERACTIVE INC107,316$1.47Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC82,424$1.46Mshares
APOGAPOGEE ENTERPRISES INC20,090$1.43Mshares
WRBYWARBY PARKER INC56,617$1.37Mshares
SYMSYMBOTIC INC55,734$1.32Mshares
MCYMERCURY GENL CORP NEW19,712$1.31Mshares
SBHSALLY BEAUTY HLDGS INC124,130$1.3Mshares
JAMFJAMF HOLDING CORP92,097$1.29Mshares
WFRDWEATHERFORD INTL PLC15,829$1.13Mshares
DFHDREAM FINDERS HOMES INC48,318$1.12Mshares
RIGTRANSOCEAN LTD500,000$1Mput
PATKPATRICK INDS INC11,466$953Kshares
AMWDAMERICAN WOODMARK CORP11,394$906Kshares
WTTRSELECT WATER SOLUTIONS INC62,526$828Kshares
PRVAPRIVIA HEALTH GROUP INC40,068$783Kshares
LMBLIMBACH HLDGS INC7,729$661Kshares
NENOBLE CORP PLC100,000$550Kput
FTSFORTIS INC13,019$540Kshares
ACMRACM RESH INC33,939$512Kshares
PAYCOR HCM INCPAYCOR HCM INC26,316$489Kshares
PAYPAYMENTUS HOLDINGS INC14,598$477Kshares
PBAPEMBINA PIPELINE CORP11,901$439Kshares
GSHDGOOSEHEAD INS INC3,957$424Kshares
NUVLNUVALENT INC5,351$419Kshares
TCOMTRIP COM GROUP LTD5,327$366Kshares
STNESTONECO LTD42,600$340Kshares
GMEGAMESTOP CORP120,000$186Kcall
INTRINTER & CO INC17,300$73Kshares
AESAES CORP5,500$70.8Kshares
XOMEXXON MOBIL CORP125,000$65Kcall
HOODROBINHOOD MKTS INC3,500$63.2Kcall
SOFISOFI TECHNOLOGIES INC6,000$32.8Kcall
NVDANVIDIA CORPORATION5,000$31.9Kput
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC200$21.8Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A400$20.2Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC200$12.3Kshares
BCEBCE INC489$11.3Kshares
INARI MED INCINARI MED INC200$10.2Kshares
EOGEOG RES INC50,000$7.5Kcall
NKLAQNIKOLA CORP100,000$7Kcall
HASHICORP INCHASHICORP INC100$3.42Kshares
ZEUSOLYMPIC STEEL INC100$3.28Kshares
SIRISIRIUSXM HOLDINGS INC105$2.39Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC600$1.82Kshares
GLOBALSTAR INCGLOBALSTAR INC600$1.24Kshares
FCELFUELCELL ENERGY INC72$651shares
LILALIBERTY LATIN AMERICA LTD100$636shares
MONEYLION INCMONEYLION INC1$86shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW10$83shares
NGGNATIONAL GRID PLC1$59shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …7$48shares
VXXBARCLAYS BANK PLC1$46shares
GOEVQCANOO INC COM PAR $0.000123$32shares
SQQQProShares UltraPro Short QQQ1$31shares
RYMRYTHM INC1$29shares
SKILSKILLSOFT CORP1$24shares
RXRXRECURSION PHARMACEUTICALS IN3$20shares
BBDCBARINGS BDC INC2$19shares
NDRAENDRA LIFE SCIENCES INC3$19shares
HYZNHYZON MTRS INC CL A NEW (DE)18$19shares
XEXGXEATON VANCE TAX-MANAGED GLOB2$16shares
IFNABERDEEN INDIA FD INC1$16shares
IRSIRSA INVERSIONES Y REP S A1$15shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW6$15shares
PRPERMIAN RESOURCES CORP1$14shares
AHTASHFORD HOSPITALITY TR INC2$14shares
SPIRSPIRE GLOBAL INC1$14shares
XFLTXAI OCTAGON FLOATING RATE & AL2$13shares
RBOTVICARIOUS SURGICAL INC CL A1$13shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD2$12shares
DOYUDOUYU INTL HLDGS LTD1$11shares
22nd Century Group Inc OLD22nd Century Group Inc OLD2$11shares
BNEDBARNES & NOBLE ED INC1$10shares
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old2$9shares
CTXRCITIUS PHARMACEUTICALS INC2$8shares
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD2$8shares
AMWLAMERICAN WELL CORP1$7shares
OPTINOSE INCOPTINOSE INC1$7shares
GWHTESS TECH INC1$6shares
SIFYSIFY TECHNOLOGIES LTD2$6shares
BODITHE BEACHBODY COMPANY INC1$6shares
INTZINTRUSION INC2$6shares
UXINUXIN LTD1$5shares
INMINMED PHARMACEUTICALS INC1$5shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C14$5shares
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD1$4shares
SNESSENESTECH INC1$3shares
BEST INCBEST INC1$3shares
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD1$3shares
IMDXINSIGHT MOLECULAR DIA INC1$2shares
BPTHBIO-PATH HLDGS INC COM PAR $0.2$2shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC3$1shares
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old2$0shares
XTI Aerospace Inc OLDXTI Aerospace Inc OLD6$0shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-122279 base2025-12-18acceptance time not in the bulk data set