DANSKE BANK A/S

FundCopenhagen V · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$50.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,147 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

47, biggest 4

HON Honeywell International Inc 89,393 sharesunder 0.1% of this fund's holdings

GNTX Gentex Corp 707K sharesunder 0.1% of this fund's holdings

DD DuPont de Nemours Inc 130K sharesunder 0.1% of this fund's holdings

CCL Carnival Corp Ltd 615K sharesunder 0.1% of this fund's holdings

Sold out

78, biggest 4

LMT Lockheed Martin Corp. All 38,019 shares

AXS Axis Capital Holdings Ltd All 155K shares

no ticker Hologic Inc All 160K shares

SFM Sprouts Farmers Market Inc All 144K shares

Added to

311, biggest 4

AMZN Amazon.com Inc +806K shares+8%

GOOGL Alphabet Inc +416K shares+9%

GOOG Alphabet Inc +346K shares+12%

AMD Advanced Micro Devices Inc +856K shares+82%

Trimmed

249, biggest 4

NVDA NVIDIA Corp −455K shares−2%

AAPL Apple Inc −429K shares−4%

MU MICRON TECHNOLOGY INC −38,812 shares−4%

V Visa Inc −48,499 shares−3%

Top holdings

Reference, not news

Top holdings · 1,147 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA Corp 18.0M 7.1% −2%

2 AAPL Apple Inc 11.1M 6.3% −4%

3 AMZN Amazon.com Inc 10.5M 4.9% +8%

4 MSFT Microsoft Corp 5.7M 4.2% +1%

5 GOOGL Alphabet Inc 5.2M 3.6% +9%

6 AVGO Broadcom Inc 3.3M 2.4% +2%

7 GOOG Alphabet Inc 3.3M 2.3% +12%

8 AMD Advanced Micro Devices Inc 1.9M 2.2% +82%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.