Fund shareholders of Danske Bank A/S
ISIN DK0010274414 · Denmark · LEI MAES062Z21O4RZ2U7M96
- Fund shareholders
- 438
- Of which ETFs
- 100 338 other funds
- Value held
- ≈ 6B $ 5.3B $ · 7.1B SEK · 7.2M €
This issuer has other securities: Danske Bank A/S (US2363632066)
438 funds hold this company. This table lists the 435 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carillon ClariVest International Stock Fund Carillon Series Trust | 159,443 | 8.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 156,838 | 9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 155,796 | 9M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 151,696 | 71.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 148,593 | 8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 148,500 | 7.8M $ | 0.43 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 147,801 | 67.8M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 145,691 | 7.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 140,097 | 7.4M $ | 0.85 % | as of May 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 139,372 | 8M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 136,208 | 7.3M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 133,598 | 7.7M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 130,310 | 59.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 129,961 | 59.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,707 | 7.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 128,087 | 6.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 126,916 | 6.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 124,590 | 6.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 124,036 | 7.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 122,408 | 56.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 121,145 | 55.6M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 115,999 | 53.2M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 114,617 | 6.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 110,990 | 5.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 110,400 | 5.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 109,487 | 6.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 108,967 | 6.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 108,780 | 6.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 106,460 | 5.7M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 100,989 | 5.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 99,643 | 5.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 97,268 | 5.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 95,510 | 5.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 94,595 | 5.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 91,293 | 4.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 90,230 | 4.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,469 | 4.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,541 | 5.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 84,269 | 4.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 83,710 | 4.5M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 83,335 | 4.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 80,975 | 4.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 79,556 | 4.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,195 | 4.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 77,401 | 4.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 76,751 | 4.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 76,359 | 4.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 75,992 | 4.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 74,107 | 4.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SEB WWF Nordenfond SEB Funds AB | 73,169 | 33.6M SEK | 4.73 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 69,854 | 4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 69,565 | 4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 65,890 | 3.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 65,700 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 65,255 | 3.4M $ | 1.11 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 65,252 | 3.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 65,203 | 3.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 64,062 | 3.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 64,053 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Tellus Midas Tellus Fonder AB | 64,000 | 29.3M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 63,360 | 3.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 62,583 | 3.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 62,576 | 3.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,163 | 3.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 58,756 | 3.4M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 58,070 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 58,042 | 3.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 57,468 | 3.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 55,763 | 2.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 55,430 | 3.2M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 55,398 | 25.4M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Pzena International Value Fund Advisors Series Trust | 55,398 | 2.9M $ | 2.01 % | as of May 31, 2026 ↗ |
| Protean Aktiesparfond Norden Wahlstedt & Partners AB | 54,193 | 24.8M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 53,627 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 52,928 | 2.8M $ | 1.17 % | as of May 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 52,700 | 24.3M SEK | 3.53 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 50,932 | 2.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 50,603 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 50,451 | 2.7M $ | 0.52 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 50,428 | 2.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 49,632 | 2.9M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 48,937 | 2.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 48,600 | 2.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 46,851 | 2.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 46,058 | 2.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 45,705 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 44,940 | 2.4M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 44,690 | 2.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| AB International Value Fund AB TRUST | 44,600 | 2.4M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 44,345 | 2.6M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 43,553 | 20M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 42,855 | 2.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 42,447 | 19.5M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 42,391 | 2.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 42,260 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 42,085 | 2.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 42,049 | 2.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 42,008 | 2.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 41,806 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 41,608 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 2.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.22 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB | 11.01 % | as of Mar 31, 2026 ↗ |
| Nordnet Danmark Indeks Nordnet Fonder AB | 10.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Denmark ETF iShares Trust | 7.67 % | as of May 31, 2026 ↗ |
| SEB WWF Nordenfond SEB Funds AB | 4.73 % | as of Mar 31, 2026 ↗ |
| SEB Nordenfond SEB Funds AB | 4.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 4.57 % | as of Jul 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 3.83 % | as of Jul 31, 2026 ↗ |
| SEB Sverigefond SEB Funds AB | 3.65 % | as of Mar 31, 2026 ↗ |
| Simplicity Norden Simplicity AB | 3.53 % | as of Mar 31, 2026 ↗ |
| SEB Sverige Expanderad SEB Funds AB | 3.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 373 | +24 | 94,517,364 | -1.2 % |
| 2026Q2 | 349 | +28 | 95,689,187 | +5.5 % |
| 2026Q1 | 321 | +4 | 90,727,912 | -7.5 % |
| 2025Q4 | 317 | -1 | 98,035,085 | +0.4 % |
| 2025Q3 | 318 | +19 | 97,622,235 | +7.4 % |
| 2025Q2 | 299 | +26 | 90,890,171 | +11.6 % |
| 2025Q1 | 273 | -7 | 81,436,024 | +1.4 % |
| 2024Q4 | 280 | -7 | 80,334,071 | +0.8 % |
| 2024Q3 | 287 | +17 | 79,700,765 | +4.0 % |
| 2024Q2 | 270 | +12 | 76,615,134 | +22.1 % |
| 2024Q1 | 258 | +13 | 62,771,018 | -12.7 % |
| 2023Q4 | 245 | 71,901,019 |
Funds holding the debt of Danske Bank A/S
315 funds declare 600 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Danske Bank A/S". https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414