DANSKE BANK A/S
Follow13F filer, CIK 800177, COPENHAGEN V, Denmark
DANSKE BANK A/S reported $40,264,729,784 across 1,528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 38.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-122282
- Period
- 2025-06-30
- Reported value
- $40.3B
- Holdings
- 1,528
- Top 10 weight
- 38.15%
- New
- 229
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +564,025 | $281M |
| AAPLadded | +1,340,466 | $275M |
| NVDAadded | +1,666,120 | $263M |
| METAadded | +289,733 | $214M |
| AVGOadded | +667,827 | $184M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CVXreduced | -732,639 | -$105M |
| PEPreduced | -723,753 | -$95.6M |
| IBMreduced | -181,927 | -$53.6M |
| BAreduced | -240,277 | -$50.3M |
| ISRGreduced | -89,431 | -$48.6M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001104659-25-122282, largest first. % of portfolio is the value over $40,251,229,180, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 2 | $1 | <0.01% | 0 | |||
| RENXRENX ENTERPRISES CORP. COMMON | 1 | $1 | <0.01% | 0 | Timeline | ||
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 1 | $1 | <0.01% | 0 | |||
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 1 | $1 | <0.01% | new | |||
| CRCLCIRCLE INTERNET GROUP INC | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| TOVXTHERIVA BIOLOGICS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PSTVPLUS THERAPEUTICS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC COM | call | 41,000 | $5.51M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 114,000 | $3.52M | new |
| MSFTMICROSOFT CORP COM | call | 27,000 | $2.28M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 100,000 | $1.19M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 15,000 | $483K | new |
| TSLATESLA INC COM | put | 7,200 | $178K | -800 |
| SESEA LTD SPONSORD ADS | call | 1,200 | $132K | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 6,000 | $51.6K | 0 |
| HLHECLA MINING COMPANY COM | call | 16,000 | $39.4K | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 20,000 | $27K | new |
| FTAIFTAI AVIATION LTD Stock | put | 5,000 | $22.5K | -13,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 3,000 | $18.3K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 5,000 | $18K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 400 | $12.1K | 0 |
| GMEGAMESTOP CORP CL A | call | 50,000 | $11.5K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 400 | $4.34K | 0 |
| ENVXENOVIX CORPORATION Stock | call | 2,000 | $2.98K | -4,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 10,000 | $2K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 20,000 | $2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 133,193 | $22.7M | shares |
| OVVOVINTIV INC | 234,163 | $10M | shares |
| KMXCARMAX INC | 64,064 | $4.99M | shares |
| MANHMANHATTAN ASSOCIATES INC | 23,788 | $4.12M | shares |
| WYNNWYNN RESORTS LTD | 39,242 | $3.28M | shares |
| ALLYALLY FINL INC | 84,341 | $3.08M | shares |
| BENFRANKLIN TEMPLETON INC | 157,193 | $3.03M | shares |
| WLKWESTLAKE CORPORATION | 28,712 | $2.87M | shares |
| TECHBIO-TECHNE CORP | 45,472 | $2.67M | shares |
| MGMMGM RESORTS INTERNATIONAL | 77,371 | $2.29M | shares |
| BEKEKE HLDGS INC | 102,500 | $2.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 30,827 | $1.88M | shares |
| GRNDGRINDR INC | 77,418 | $1.39M | shares |
| BIOBIO RAD LABS INC | 5,283 | $1.29M | shares |
| HDBHDFC BANK LTD | 15,347 | $1.02M | shares |
| GLBEGLOBAL E ONLINE LTD | 23,600 | $841K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,445 | $253K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,822 | $183K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,316 | $174K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,392 | $165K | shares |
| MSTRSTRATEGY INC | 1,500 | $163K | call |
| GFIGOLD FIELDS LTD | 6,660 | $147K | shares |
| PMPHILIP MORRIS INTL INC | 600 | $95.2K | shares |
| DOXAMDOCS LTD | 877 | $80.2K | shares |
| APAAPA CORPORATION | 3,800 | $79.9K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,200 | $55K | shares |
| KVYOKLAVIYO INC | 1,719 | $52K | shares |
| MOALTRIA GROUP INC | 600 | $36K | shares |
| BNBROOKFIELD CORP | 516 | $27.1K | shares |
| KOCOCA COLA CO | 20,000 | $19.4K | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 100 | $13.2K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 100 | $9.48K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200 | $8.45K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 100 | $6.98K | shares |
| ACCOACCO BRANDS CORP | 1,500 | $6.29K | shares |
| GPREGREEN PLAINS INC | 1,100 | $5.33K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,600 | $5.29K | shares |
| RGTIRIGETTI COMPUTING INC | 50,000 | $5K | call |
| SOLARWINDS CORPSOLARWINDS CORP | 200 | $3.69K | shares |
| GRCGORMAN RUPP CO | 100 | $3.51K | shares |
| PATTERSON COS INCPATTERSON COS INC | 100 | $3.12K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,000 | $3K | call |
| CEVACEVA INC | 100 | $2.56K | shares |
| NORDSTROM INCNORDSTROM INC | 100 | $2.44K | shares |
| QUBTQUANTUM COMPUTING INC | 60,000 | $2.4K | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 100 | $2.13K | shares |
| PDFSPDF SOLUTIONS INC | 100 | $1.91K | shares |
| SCCOSOUTHERN COPPER CORP | 19 | $1.78K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 6,123 | $1.52K | shares |
| OTLYOATLY GROUP AB | 59 | $580 | shares |
| CNRCORE NATURAL RESOURCES INC | 2 | $154 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 9 | $113 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 4 | $78 | shares |
| HTGCHERCULES CAPITAL INC | 2 | $38 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 2 | $31 | shares |
| WKHSWKHS | 15 | $28 | shares |
| SARSARATOGA INVT CORP | 1 | $25 | shares |
| ECCEAGLE POINT CR CO | 3 | $24 | shares |
| OMOUTSET MED INC | 2 | $22 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1 | $16 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 2 | $16 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 4 | $13 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 3 | $11 | shares |
| JAGXJAGUAR HEALTH INC | 2 | $10 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1 | $9 | shares |
| CYNCYNGN INC | 2 | $9 | shares |
| VIVSVIVOSIM LABS INC | 4 | $9 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1 | $8 | shares |
| PNNTPENNANTPARK INVTS CORP | 1 | $7 | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 1 | $4 | shares |
| ITRGINTEGRA RES CORP | 2 | $2 | shares |
| Volcon Inc OLDVolcon Inc OLD | 1 | $1 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 4 | $1 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 1 | $1 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 2 | $1 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 1 | $0 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 1 | $0 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 1 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 4 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-122282 | base | 2025-12-18 | acceptance time not in the bulk data set |