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DANSKE BANK A/S 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DANSKE BANK A/S

报告期 2026-03-31 · CIK 0000800177

持仓数

1,179

前50大市值合计

$25.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$3.22B

18,443,817

12.6%

AAPL Apple Inc.

COM

$2.92B

11,498,987

11.4%

MSFT Microsoft Corp.

COM

$2.08B

5,628,067

8.2%

AMZN Amazon.com

COM

$2.01B

9,660,799

7.9%

GOOGL Alphabet Inc A

CAP STK CL A

$1.37B

4,749,930

5.4%

AVGO Broadcom Inc

COM

$996.7M

3,220,231

3.9%

META Meta Platforms Inc

CL A

$917.7M

1,603,996

3.6%

GOOG Alphabet Inc C

CAP STK CL C

$858.8M

2,993,793

3.4%

TSLA Tesla Inc (US)

COM

$717.2M

1,929,170

2.8%

LLY Eli Lilly & Co

COM

$699.4M

760,386

2.7%

JPM JPMorgan Chase & Co

COM

$674.8M

2,294,132

2.6%

V Visa Inc Class A

COM CL A

$541.3M

1,791,084

2.1%

JNJ Johnson & Johnson

COM

$506.7M

2,072,836

2.0%

BRK/B Berkshire Hathaway Inc. B

CL B NEW

$389.2M

812,238

1.5%

WMT Walmart Inc

COM

$372.1M

2,993,729

1.5%

COST Costco Wholesale Corp.

COM

$337.2M

338,388

1.3%

MU Micron Technology

COM

$321.4M

951,373

1.3%

ABBV AbbVie Inc

COM

$287.1M

1,320,250

1.1%

— Linde PLC

SHS

$284.8M

574,448

1.1%

NFLX Netflix Inc

COM

$277.3M

2,884,323

1.1%

KO Coca Cola Co (US)

COM

$277.0M

3,642,661

1.1%

CSCO Cisco Systems Inc.

COM

$262.5M

3,382,685

1.0%

PG Procter & Gamble Co.

COM

$240.4M

1,664,530

0.9%

— Chubb Ltd (USD)

COM

$228.3M

700,400

0.9%

MA Mastercard Inc-Class A

CL A

$225.6M

451,584

0.9%

LRCX Lam Research Corp

COM NEW

$225.6M

1,055,836

0.9%

PLTR Palantir Technologies Inc

CL A

$214.2M

1,464,335

0.8%

MRK Merck & Co. Inc. (US)

COM

$214.0M

1,779,179

0.8%

AMD Advanced Micro Devices Inc.

COM

$213.1M

1,047,343

0.8%

GS Goldman Sachs Group Inc.

COM

$211.3M

249,757

0.8%

RTX RTX Corporation (US)

COM

$209.0M

1,083,629

0.8%

WFC Wells Fargo & Co

COM

$207.4M

2,604,771

0.8%

GE GE AEROSPACE (US)

COM NEW

$207.0M

729,340

0.8%

OKE ONEOK Inc

COM

$205.5M

2,273,360

0.8%

CRM Salesforce Inc

COM

$193.8M

1,038,083

0.8%

BAC Bank of America Corp.

COM

$191.5M

3,927,382

0.8%

ORCL Oracle Corp.

COM

$187.4M

1,273,980

0.7%

HD Home Depot Inc.

COM

$173.1M

526,364

0.7%

KLAC KLA Corp

COM NEW

$172.4M

117,118

0.7%

AMAT Applied Materials Inc.

COM

$167.9M

491,192

0.7%

GEV GE VERNOVA INC (US)

COM

$167.1M

191,461

0.7%

SCHW Charles Schwab Corp.

COM

$158.5M

1,686,348

0.6%

PEP PepsiCo Inc.

COM

$156.9M

1,010,393

0.6%

AMGN Amgen Inc.

COM

$152.5M

433,304

0.6%

APH Amphenol Corp. A

CL A

$151.1M

1,196,166

0.6%

UNH UnitedHealth Group Inc.

COM

$150.9M

557,501

0.6%

WM Waste Management Inc

COM

$149.0M

648,580

0.6%

CAT Caterpillar Inc.

COM

$148.1M

209,100

0.6%

NEE NextEra Energy Inc

COM

$144.8M

1,558,689

0.6%

HCA HCA Healthcare Inc

COM

$142.2M

300,380

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

NVDA12.6%AAPL11.4%MSFT8.2%AMZN7.9%GOOGL5.4%AVGO3.9%