Danske Bank A/S
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$41.5B
Holdings
1,173
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corp
Q4 2025: Sold 28.8% (1.76M → 1.26M shares)
7.8%
02
$AAPL
Apple Inc
Q4 2025: Sold 83.5% (3.31M → 545.7k shares)
7.0%
03
$MSFT
Microsoft Corp
Q4 2025: Sold 7.6% (324.2k → 299.6k shares)
5.0%
04
$AMZN
Amazon.com Inc
Q4 2025: Sold 68.6% (4.44M → 1.40M shares)
4.8%
05
$GOOGL
Alphabet Inc
Q4 2025: Sold 14.3% (421.6k → 361.1k shares)
3.3%
06
$AVGO
Broadcom Inc
Q4 2025: Sold 15.7% (204.1k → 172.2k shares)
2.4%
07
$META
Meta Platforms Inc
Q4 2025: Sold 56.2% (168.0k → 73.6k shares)
2.2%
08
$GOOG
Alphabet Inc
Q4 2025: Sold 16.2% (76.5k → 64.2k shares)
2.1%
09
$TSLA
Tesla Inc
Q4 2025: Increased +1876.0% (10.0k → 197.6k shares)
1.7%
10
$LLY
Eli Lilly & Co
Q4 2025: Increased +32.1% (29.1k → 38.5k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.