Number of Shares
902,059.00
Current Holdings Value*
kr31.45 Mil
% of Portfolio
4.12%
Total Estimate Gain
kr315.68 Mil
% of Total Estimate Gain
100.05%

Davis Global Fund's Danske Bank AS Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 902,059.00 shares of Danske Bank AS(OCSE:DANSKE), totaling kr31.45 Mil. This investment constitutes 4.12% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.11% of the outstanding Danske Bank AS(OCSE:DANSKE) stock.

The initial trade took place in 2019Q4. And since then Davis Global Fund has made 4 purchases of OCSE:DANSKE, at an average price of kr98.90, for a total of 3.19 Mil shares. In addition, there have been 9 sales at an average price of kr173.74 for 2.29 Mil shares. Based on historical transaction data and OCSE:DANSKE's current price of kr259.00, Davis Global Fund's estimated gain on his OCSE:DANSKE holdings is kr315.68 Mil, reflecting a 100.05% gain to date.

Davis Global Fund OCSE:DANSKE (kr259.00) Holding Chart

Davis Global Fund OCSE:DANSKE (kr259.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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