DANSKE BANK A/S
CIK 800177 · Holdings on Mar 31, 2024 · First reported Mar 18, 2026
Top ten holdings
Q1 2024- MSFT7.14%
- NVDA5.05%
- AAPL4.70%
- AMZN3.47%
- GOOGL2.98%
- META2.52%
- LLY2.04%
- V1.68%
- GOOG1.34%
- AVGO1.29%
Share classes counted separately32.21%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.27B | 7.14% | 5.40M shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.61B | 5.05% | 1.78M shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.50B | 4.70% | 8.73M shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.10B | 3.47% | 6.12M shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $948.69M | 2.98% | 6.29M shares | Prior unavailable — | — | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $801.22M | 2.52% | 1.65M shares | Prior unavailable — | — | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $648.54M | 2.04% | 833.64K shares | Prior unavailable — | — | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $534.14M | 1.68% | 1.91M shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $427.45M | 1.34% | 2.81M shares | Prior unavailable — | — | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $411.15M | 1.29% | 310.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 16
$16.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 120.00K | $14.43M | — | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 1.10K | $1.28M | — | ▾ |
NBRNABORS INDUSTRIES LTDSHS View history and evidence | Put | 97.50K | $657.45K | — | ▾ |
3 / 16 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 800177 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2026-03-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31871881195
}Research all 1,038 reported holdings.
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