Danske Bank A/s portfolio

What changed this quarter

702 positions with a change (36 new, 328 added to, 279 trimmed, 59 sold); also, 5 entered through an IPO, 13 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices+82%more sharesIncreased
  0.5% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA7.2%
• AppleAAPL6.4%
• AlphabetGOOGL · GOOG6.0%
• Amazon.comAMZN5.0%
• MicrosoftMSFT4.2%
• BroadcomAVGO2.5%
• Advanced Micro DevicesAMD2.2%
• Micron TechnologyMU2.1%
• Meta PlatformsMETA1.9%
• Eli LillyLLY1.8%
• TeslaTSLA1.8%
• JPMorgan ChaseJPM1.6%
• VisaV1.2%
• Berkshire HathawayBRK/B1.1%
• Johnson & JohnsonJNJ1.1%
• WalmartWMT0.9%
• Lam ResearchLRCX0.8%
• Cisco SystemsCSCO0.8%
• IntelINTC0.8%
• Applied MaterialsAMAT0.7%
• UnitedHealth GroupUNH0.7%
• AbbVieABBV0.7%
• Costco WholesaleCOST0.7%
• KLAKLAC0.7%
• LindeLIN0.6%
• Palantir TechnologiesPLTR0.6%
• Coca-ColaKO0.6%
• MerckMRK0.6%
• Texas InstrumentsTXN0.5%
• CaterpillarCAT0.5%
• MastercardMA0.5%
• Bank of AmericaBAC0.5%
• CitigroupC0.5%
• ChubbCB0.5%
• GE AerospaceGE0.5%
• Bank of New York MellonBNY0.5%
• Procter & GamblePG0.5%
• GE VernovaGEV0.5%
• Goldman Sachs GroupGS0.5%
• Dell TechnologiesDELL0.4%
• Marvell TechnologyMRVL0.4%
• AmphenolAPH0.4%
• NetflixNFLX0.4%
• RTXRTX0.4%
• OracleORCL0.4%
• Morgan StanleyMS0.4%
• Western DigitalWDC0.4%
• Home DepotHD0.4%
• Occidental PetroleumOXY0.3%
• Palo Alto NetworksPANW0.3%
• Intuitive SurgicalISRG0.3%
• TechnipFMCFTI0.3%
• SalesforceCRM0.3%
• International Business MachinesIBM0.3%
• PepsicoPEP0.3%
• Charles SchwabSCHW0.3%
• Waste ManagementWM0.3%
• AmgenAMGN0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Wells FargoWFC0.3%
• Arista NetworksANET0.3%
• Nextera EnergyNEE0.3%
• Analog DevicesADI0.3%
• SLBSLB0.3%
• Verizon CommunicationsVZ0.3%
• Union PacificUNP0.3%
• American ExpressAXP0.3%
• McKESSONMCK0.3%
• CorningGLW0.3%
• Howmet AerospaceHWM0.3%
• Seagate Technology HoldingsSTX0.2%
• Marriott InternationalMAR0.2%
• Thermo Fisher ScientificTMO0.2%
• HCA HealthcareHCA0.2%
• QualcommQCOM0.2%
• EatonETN0.2%
• Quanta ServicesPWR0.2%
• Walt DisneyDIS0.2%
• Gilead SciencesGILD0.2%
• AllstateALL0.2%
• CrowdStrike HoldingsCRWD0.2%
• TJXTJX0.2%
• Trane TechnologiesTT0.2%
• McDONALD’SMCD0.2%
• ProgressivePGR0.2%
• At&tT0.2%
• AutodeskADSK0.2%
• EquinixEQIX0.2%
• ServiceNowNOW0.2%
• WelltowerWELL0.2%
• CumminsCMI0.2%
• Monster BeverageMNST0.2%
• NewmontNEM0.2%
• CVS HealthCVS0.2%
• Parker-hannifinPH0.2%
• General MotorsGM0.2%
• PrologisPLD0.2%
• T-mobile USTMUS0.2%
• PfizerPFE0.2%