Long-term investor
Danske Bank A/S @danskebankas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000800177).
Record
- Tracked since 2024-09-30 (822 days), 379 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months n/a · 1 year +14.8% · all n/a
- Max drawdown -6.2% · Sharpe 0.79 · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.1% · long · since 2025-06-30
- AAPL · 6.3% · long · since 2025-06-30
- AMZN · 4.9% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- GOOGL · 3.6% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- 02079K107 · 2.3% · long · since 2025-06-30
- AMD · 2.2% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30
- LLY · 1.8% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30