1y return+17.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $139 against $143 in the S&P 500.2
Danske Bank A/sS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $3.6B | 7.2% | −2.5% |
| AAPLApple Inc | $3.2B | 6.4% | −3.7% |
| AMZNAmazon.com Inc | $2.5B | 5.0% | +8.3% |
| MSFTMicrosoft Corp | $2.1B | 4.2% | |
| GOOGLAlphabet Inc | $1.8B | 3.7% | +8.8% |
| AVGOBroadcom Inc | $1.2B | 2.5% | +1.5% |
| GOOGAlphabet Inc | $1.2B | 2.4% | +11.6% |
| AMDAdvanced Micro Devices Inc | $1.1B | 2.2% | +81.7% |
| MUMicron Technology Inc | $1.1B | 2.1% | −4.2% |
| METAMeta Platforms Inc | $938.1M | 1.9% | +3.8% |
| LLYEli Lilly & Co | $920.4M | 1.8% | |
| TSLATesla Inc | $907.6M | 1.8% | +11.9% |
| JPMJPMorgan Chase & Co | $779.5M | 1.6% | +3.8% |
| VVisa Inc | $597.9M | 1.2% | −2.7% |
| BRK/BBerkshire Hathaway Inc Del | $530.9M | 1.1% | +30.6% |
| JNJJohnson & Johnson | $527.0M | 1.1% | |
| WMTWalmart Inc | $475.4M | 0.9% | +40.2% |
| LRCXLam Research Corp | $413.5M | 0.8% | −9.6% |
| CSCOCisco Sys Inc | $386.6M | 0.8% | −2.7% |
| INTCIntel Corp | $383.5M | 0.8% | +6.4% |
| AMATApplied Materials Inc | $359.4M | 0.7% | +1.2% |
| UNHUnitedHealth Group Inc | $333.5M | 0.7% | +43.9% |
| ABBVAbbVie Inc | $331.4M | 0.7% | |
| COSTCostco Wholesale Corporation | $329.8M | 0.7% | +4.2% |
| KLACKLA Corp | $326.5M | 0.7% | +823.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $233.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $413.5M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $296.4M |
| AMATApplied Materials Inc | March 31, 2024 | +250.6% | $359.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $1.1B |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $260.8M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $1.2B |
| BNYBank Of Ny Mellon Corp | March 31, 2024 | +151.0% | $237.5M |
| GSGoldman Sachs Group Inc | March 31, 2024 | +142.1% | $228.3M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $907.6M |
Sold off last quarter
- Honeywell International Inc.CUSIP 438516106 was $42.4M
- LMTLockheed Martin Corp. was $23.0M
- DuPont de Nemours IncCUSIP 26614N102 was $16.1M
- Axis Capital Holdings LtdCUSIP G0692U109 was $15.7M
- Carnival CorpCUSIP 143658300 was $14.7M
- Hologic IncCUSIP 436440101 was $12.1M
- SFMSprouts Farmers Market Inc. was $11.1M
- ACTEnact Holdings Inc was $10.8M
- MLIMueller Industries Inc was $10.5M
- BBWIBath & Body Works Inc was $9.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Danske Bank A/s Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=800177&type=13F-HR&dateb=&owner=include&count=40CIK 800177
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/800177/000110465926092900/Filed August 10, 2026 · accession 0001104659-26-092900