Number of Shares
377,050.00
Current Holdings Value*
kr13.14 Mil
% of Portfolio
8.26%
Total Estimate Gain
kr109.49 Mil
% of Total Estimate Gain
87.03%

Davis International Fund's Danske Bank AS Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 377,050.00 shares of Danske Bank AS(OCSE:DANSKE), totaling kr13.14 Mil. This investment constitutes 8.26% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.05% of the outstanding Danske Bank AS(OCSE:DANSKE) stock.

The initial trade took place in 2019Q4. And since then Davis International Fund has made 5 purchases of OCSE:DANSKE, at an average price of kr94.00, for a total of 1.34 Mil shares. In addition, there have been 10 sales at an average price of kr142.55 for 961,380.00 shares. Based on historical transaction data and OCSE:DANSKE's current price of kr260.60, Davis International Fund's estimated gain on his OCSE:DANSKE holdings is kr109.49 Mil, reflecting a 87.03% gain to date.

Davis International Fund OCSE:DANSKE (kr260.60) Holding Chart

Davis International Fund OCSE:DANSKE (kr260.60) 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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