APPLE INC · CUSIP 037833100 · CIK 800177
As of 2026-06-30, DANSKE BANK A/S reported 11.07M AAPL (shares), valued at $3.20B, or 6.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.73%; reported value increased 9.76%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.39% | 11,069,967 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.04% | 11,498,987 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 6.36% | 10,064,719 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 6.56% | 10,359,342 | SEC filing ↗Filed Nov 19, 2025Amended |
| Q2 2025 | 5.81% | 11,403,108 | SEC filing ↗Filed Dec 18, 2025 |
| Q1 2025 | 6.83% | 10,062,642 | SEC filing ↗Filed Dec 18, 2025 |
| Q4 2024 | 7.88% | 10,523,757 | SEC filing ↗Filed Mar 18, 2026 |
| Q3 2024 | 6.37% | 8,206,317 | SEC filing ↗Filed Mar 18, 2026 |
| Q2 2024 | 6.18% | 7,952,499 | SEC filing ↗Filed Mar 18, 2026 |
| Q1 2024 | 4.70% | 8,729,575 | SEC filing ↗Filed Mar 18, 2026 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.70% | 8,729,575 | $1.50B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 18, 2026 |
| Q2 2024 | 6.18% | 7,952,499 | $1.67B | Shares decreased 8.90%; reported value increased 11.89%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2026 |
| Q3 2024 | 6.37% | 8,206,317 | $1.91B | Shares increased 3.19%; reported value increased 14.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2026 |
| Q4 2024 | 7.88% | 10,523,757 | $2.64B | Shares increased 28.24%; reported value increased 37.83%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2026 |
| Q1 2025 | 6.83% | 10,062,642 | $2.24B | Shares decreased 4.38%; reported value decreased 15.18%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q2 2025 | 5.81% | 11,403,108 | $2.34B | Shares increased 13.32%; reported value increased 4.67%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q3 2025 | 6.56% | 10,359,342 | $2.64B | Shares decreased 9.15%; reported value increased 12.75%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 6.36% | 10,064,719 | $2.74B | Shares decreased 2.84%; reported value increased 3.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 7.04% | 11,498,987 | $2.92B | Shares increased 14.25%; reported value increased 6.66%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 6.39% | 11,069,967 | $3.20B | Shares decreased 3.73%; reported value increased 9.76%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.