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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
$25.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 61
减持 88
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
TSLA
Tesla Inc (US)
+$368.7M
2,353,662
+10%
减持
MSFT
Microsoft Corp.
-$305.8M
5,019,029
-14%
减持
AAPL
Apple Inc.
+$298.2M
10,359,342
-9%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVDA
Nvidia Corp. (US)
+$230.0M
17,045,305
-9%
减持
SLB
SLB Ltd
-$200.9M
138,412
-98%
减持
GOOGL
Alphabet Inc A
+$184.6M
4,667,556
-13%
减持
WMB
Williams Cos Inc/The
-$180.5M
52,528
-98%
减持
GOOG
Alphabet Inc C
+$170.3M
2,784,636
-3%
减持
META
Meta Platforms Inc
-$133.5M
1,622,015
-10%
减持
AMZN
Amazon.com Inc
-$109.0M
7,896,474
-6%
增持
PLTR
Palantir Technologies Inc
+$107.7M
1,736,726
+13%
减持
V
Visa Inc Class A
-$104.0M
1,657,052
-12%
减持
NFLX
Netflix Inc
-$96.6M
275,125
-14%
减持
CRM
Salesforce Inc
-$77.6M
840,065
-17%
减持
BRK/B
Berkshire Hathaway Inc. B
-$72.8M
790,188
-18%
减持
QCOM
QUALCOMM Inc. (US)
-$72.1M
591,206
-45%
减持
ADBE
Adobe Inc. (US)
-$72.1M
246,761
-40%
增持
BAC
Bank of America Corp.
+$66.4M
4,358,652
+30%
减持
COST
Costco Wholesale Corp.
-$66.3M
303,287
-11%
增持
HCA
HCA Healthcare Inc
+$65.6M
271,070
+108%
减持
ELV
Elevance Health Inc
-$64.2M
115,518
-56%
减持
ORCL
Oracle Corp.
+$61.4M
1,099,032
-3%
减持
AMAT
Applied Materials Inc.
-$56.3M
455,260
-44%
增持
MCK
McKesson Corp.
+$55.6M
165,023
+68%
减持
AXP
American Express Co
-$54.6M
461,500
-29%
减持
JNJ
Johnson & Johnson
+$54.1M
1,981,807
-3%
减持
SPGI
S&P Global Inc
-$52.8M
207,313
-29%
减持
FTNT
Fortinet Inc
-$47.3M
313,385
-55%
增持
PEP
PepsiCo Inc.
+$46.5M
926,934
+46%
减持
WDAY
Workday Inc
-$45.7M
182,935
-51%
增持
MU
Micron Technology Inc
+$45.4M
823,336
+10%
增持
ANET
Arista Networks Inc (US)
+$45.3M
774,652
+17%
减持
SYK
Stryker Corp.
-$44.7M
217,426
-31%
增持
CMI
Cummins Inc.
+$43.0M
161,860
+109%
减持
INTU
Intuit Inc.
-$41.8M
227,565
-9%
减持
APP
AppLovin Corp
+$41.7M
161,523
-24%
减持
DIS
Walt Disney Co/The
-$40.8M
1,241,411
-16%
减持
LLY
Eli Lilly & Co.
-$40.3M
671,064
-5%
减持
GLPI
Gaming and Leisure Properties Inc
-$39.4M
271,260
-76%
增持
NEM
Newmont Corporation
+$39.4M
1,179,919
+14%
减持
LRCX
Lam Research Corp
+$39.0M
1,259,576
-5%
减持
ABBV
AbbVie Inc
+$34.8M
1,207,605
-8%
减持
AMGN
Amgen Inc.
-$34.3M
358,171
-26%
减持
RSG
Republic Services Inc
-$34.3M
166,705
-43%
减持
PANW
Palo Alto Networks Inc
-$34.2M
744,929
-18%
减持
NOW
ServiceNow Inc.
-$34.1M
138,068
-12%
减持
MELI
MercadoLibre Inc
-$33.9M
34,707
-21%
减持
PGR
Progressive Corp/The
-$31.4M
624,650
-10%
减持
KO
Coca-Cola Co/The
-$31.3M
3,414,399
-6%
减持
CTAS
Cintas Corp
-$31.2M
198,164
-39%
减持
MRSH
Marsh & McLennan Cos Inc
-$29.8M
258,814
-31%
增持
WDC
Western Digital Corp.
+$29.0M
388,522
+41%
减持
FOXA
Fox Corp A
-$27.8M
96,941
-84%
减持
VRTX
Vertex Pharmaceuticals Inc. (USD)
-$27.6M
164,480
-20%
减持
TEAM
Atlassian Corp
-$27.0M
81,428
-59%
减持
AJG
Arthur J Gallagher & Co
-$27.0M
151,970
-34%
减持
CSCO
Cisco Systems Inc.
-$26.3M
3,419,411
-9%
增持
CDNS
Cadence Design Systems Inc.
+$26.1M
184,317
+47%
减持
—
Accenture Plc A (USD)
-$25.4M
392,800
-4%
增持
BNY
Bank of New York Mellon Corp/The
+$25.3M
605,481
+36%
增持
CTVA
Corteva Inc
+$25.1M
756,644
+116%
增持
FSLR
First Solar Inc.
+$24.8M
171,576
+118%
减持
—
Royal Caribbean Group (USD)
-$24.6M
148,534
-36%
减持
CMCSA
Comcast Corp. A
-$24.4M
2,114,880
-17%
增持
GM
General Motors Co.
+$24.2M
877,168
+48%
增持
INTC
Intel Corp.
+$24.1M
2,158,796
+0%
增持
CF
CF Industries Holdings Inc.
+$24.1M
403,340
+207%
减持
ISRG
Intuitive Surgical Inc.
-$23.7M
202,378
-4%
增持
—
Everest Group Ltd
+$23.7M
101,497
+191%
增持
WMT
Walmart Inc
+$23.1M
2,858,734
+3%
减持
FIX
Comfort Systems USA Inc.
-$22.7M
24,535
-69%
增持
TJX
TJX Cos Inc/The
+$22.5M
644,401
+13%
增持
PG
Procter & Gamble Co/The
+$22.5M
1,645,644
+14%
减持
PLMR
Palomar Holdings Inc
-$22.4M
81,397
-61%
减持
BSX
Boston Scientific Corp.
-$22.3M
968,085
-11%
减持
STLD
Steel Dynamics Inc.
-$22.3M
256,343
-43%
增持
ULTA
Ulta Salon Cosmetics & Fragrance Inc
+$21.9M
58,958
+166%
增持
—
TechnipFMC PLC
+$21.7M
1,339,616
+48%
减持
JPM
JPMorgan Chase & Co.
-$21.4M
2,209,317
-11%
减持
PFE
Pfizer Inc. (US)
-$21.4M
3,190,647
-25%
增持
HOOD
Robinhood Markets Inc
+$21.2M
316,470
+23%
减持
KR
Kroger Co/The
-$21.0M
368,293
-42%
增持
SYY
Sysco Corp.
+$20.6M
481,009
+92%
减持
FICO
Fair Isaac Corp
-$19.9M
11,397
-44%
减持
—
Trane Technologies PLC
-$19.7M
210,823
-15%
增持
URI
United Rentals Inc.
+$19.5M
44,631
+45%
增持
AMD
Advanced Micro Devices Inc
+$19.4M
812,051
+3%
减持
—
TE Connectivity PLC
+$19.4M
391,474
-1%
减持
NMIH
NMI Holdings Inc
-$19.3M
17,967
-96%
增持
DASH
DoorDash Inc
+$19.1M
208,266
+37%
增持
C
Citigroup Inc
+$19.0M
970,513
+4%
增持
UNP
Union Pacific Corp.
+$18.6M
337,391
+27%
增持
AME
Ametek Inc.
+$18.5M
310,329
+41%
减持
CAT
Caterpillar Inc.
+$18.5M
221,027
-1%
减持
—
Amcor PLC
-$17.7M
1,211,774
-60%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$17.7M
301,733
+3%
减持
UNH
UnitedHealth Group Inc.
-$17.7M
565,586
-17%
减持
ALSN
Allison Transmission Holdings Inc
-$17.5M
12,200
-94%
增持
KKR
KKR & Co Inc A
+$17.0M
362,595
+60%
增持
MS
Morgan Stanley
+$17.0M
654,864
+6%
增持
PSTG
Pure Storage Inc -A
+$16.8M
298,811
+110%
减持
VZ
Verizon Communications Inc. (US)
-$16.5M
3,671,131
-11%
增持
MLI
Mueller Industries Inc
+$16.3M
162,409
+16092%
减持
FISV
Fiserv Inc.
-$16.3M
316,448
-5%
减持
MOH
Molina Healthcare Inc
-$16.3M
28,416
-61%
减持
EXEL
Exelixis Inc.
-$16.0M
236,045
-60%
增持
SOFI
SoFi Technologies Inc
+$15.8M
605,760
+4603%
增持
MPWR
Monolithic Power Systems Inc.
+$15.4M
34,058
+56%
减持
WRB
WR Berkley Corp
-$15.2M
468,269
-33%
清仓
ANSS
ANSYS Inc
-$15.2M
0
-100%
减持
SCHW
Charles Schwab Corp/The
-$15.1M
1,493,597
-14%
增持
SYF
Synchrony Financial
+$15.0M
483,633
+67%
减持
VEEV
Veeva Systems Inc A
-$14.9M
174,263
-25%
减持
SNPS
Synopsys Inc
-$14.9M
87,268
-23%
增持
NET
Cloudflare Inc A
+$14.8M
199,339
+39%
增持
DOCN
DigitalOcean Holdings Inc
+$14.6M
426,862
+261779%
减持
STRL
Sterling Infrastructure Inc
-$14.5M
52,992
-62%
减持
SSNC
SS&C Technologies Holdings Inc
-$14.4M
256,677
-43%
增持
WELL
Welltower Inc
+$14.3M
378,021
+10%
增持
PH
Parker-Hannifin Corp.
+$13.9M
93,414
+15%
增持
WAB
Westinghouse Air Brake Technologies Corp.
+$13.8M
160,164
+83%
减持
TMUS
T-Mobile US Inc
-$13.5M
322,502
-15%
减持
CSL
Carlisle Cos Inc
-$13.3M
11,791
-74%
增持
PDD
PDD Holdings Inc
+$13.2M
107,712
+965%
增持
GEV
GE Vernova Inc
+$13.1M
148,150
+1%
减持
VICI
VICI Properties Inc
-$13.0M
2,214,787
-15%
减持
BRO
Brown & Brown Inc
-$12.8M
182,563
-32%
增持
GLW
Corning Inc
+$12.8M
410,055
+3%
增持
PATH
UiPath Inc
+$12.5M
1,054,881
+743%
增持
DHI
DR Horton Inc
+$12.4M
170,502
+33%
减持
PHM
PulteGroup Inc
-$12.4M
191,665
-46%
减持
PODD
Insulet Corp
-$12.4M
34,755
-53%
增持
MTB
M&T Bank Corp.
+$12.3M
149,843
+68%
增持
PRI
Primerica Inc.
+$12.2M
109,500
+65%
增持
PD
PagerDuty Inc
+$12.2M
803,308
+1027%
减持
EME
EMCOR Group Inc.
-$12.1M
42,434
-43%
增持
NLY
Annaly Capital Management Inc
+$12.0M
1,177,787
+88%
增持
OSK
Oshkosh Corp.
+$11.9M
102,938
+713%
增持
TPR
Tapestry Inc
+$11.7M
171,191
+96%
减持
CI
The Cigna Group
-$11.7M
179,920
-6%
增持
MA
Mastercard Inc-Class A
+$11.4M
432,446
+4%
增持
RBLX
ROBLOX Corp
+$11.3M
252,630
+12%
增持
ADI
Analog Devices Inc
+$11.3M
275,046
+16%
减持
HWM
Howmet Aerospace Inc
-$11.0M
454,846
-16%
增持
—
Medtronic PLC
+$11.0M
754,795
+8%
减持
BMI
Badger Meter Inc.
-$10.8M
5,413
-89%
减持
WFC
Wells Fargo Co. (US)
-$10.8M
2,572,627
-9%
减持
SON
Sonoco Products Co
-$10.7M
400
-100%
减持
—
Flex Ltd
-$10.7M
28,624
-88%
增持
GNTX
Gentex Corp
+$10.7M
393,946
+1736%