DANSKE BANK A/S

Bank

CIK

800177

Location

COPENHAGEN V, G7

Portfolio Value

Large $40,179,973,084

Diversification

Diversified

Filing Date

Global Rank

#168 / 8,545 ▼ 1

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 12, 2026 · 21d

9 quarters · since Mar 2024

Portfolio Concentration

1,142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.1 pts

Top 5

28.9%

−0.3 pts

Top 10

38.8%

−1.8 pts

HHI

221

Diversified −6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$14,512,790,622	189
Financial Services	12.5%	$5,010,700,906	200
Consumer Cyclical	11.2%	$4,513,836,812	115
Healthcare	10.4%	$4,193,869,078	154
Communication Services	8.5%	$3,398,544,071	42
Industrials	8.4%	$3,383,945,900	177
Consumer Defensive	4.7%	$1,889,249,943	44
Basic Materials	2.4%	$973,043,565	67
Real Estate	2.2%	$865,008,969	79
Energy	1.9%	$756,701,212	36
Utilities	1.6%	$656,219,746	35
Unclassified	0.1%	$26,062,260	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+1,460,878	3,266,823	$127,373,428
AAPL	Apple Inc.	+1,434,268	11,498,987	$2,918,327,909
AMZN	Amazon Com Inc	+1,040,541	9,660,799	$2,012,054,606
YUMC	Yum China Holdings, Inc.	+834,360	888,337	$43,333,078
NVDA	Nvidia Corp	+745,763	18,443,817	$3,216,601,684
OKE	Oneok Inc /New/	+581,927	2,273,360	$205,489,009
GLPI	Gaming & Leisure Properties, Inc.	+530,509	809,753	$35,928,739
BBWI	Bath & Body Works, Inc.	+483,961	485,461	$9,063,556
GAP	Gap Inc	+420,875	422,975	$10,235,994
FTDR	Frontdoor, Inc.	+376,594	377,094	$19,933,188
MSFT	Microsoft Corp	+324,747	5,628,067	$2,083,341,560
WM	Waste Management Inc	+311,819	648,580	$149,037,196
NNN	Nnn REIT, Inc.	+276,928	278,028	$11,685,516
CNC	Centene Corp	+273,516	536,614	$17,568,741
NVST	Envista Holdings Corp	+269,422	269,622	$6,840,310
USB	US Bancorp De	+246,362	1,138,264	$59,201,109
NU	Nu Holdings Ltd.	+243,330	5,318,062	$76,420,550
CDE	Coeur Mining, Inc.	+229,300	235,804	$4,426,041
BMY	Bristol Myers Squibb Co	+223,921	1,445,624	$87,677,094
NEE	Nextera Energy Inc	+220,526	1,558,689	$144,771,033
MNST	Monster Beverage Corp	+212,537	566,978	$41,083,224
TXN	Texas Instruments Inc	+210,502	724,345	$140,624,337
EW	Edwards Lifesciences Corp	+188,201	534,724	$42,820,696
INTC	Intel Corp	+174,290	2,581,376	$113,916,121
BWA	Borgwarner Inc	+160,786	652,985	$35,430,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−602,419	1,929,170	$717,168,946
IMSR	Terrestrial Energy Inc. /DE/	−483,401	100,000	$600,500
AMH	American Homes 4 Rent	−471,702	37,545	$1,048,256
UBER	Uber Technologies, Inc	−423,669	1,202,382	$86,487,336
VZ	Verizon Communications Inc	−402,498	2,712,047	$136,144,758
DT	Dynatrace, Inc.	−364,201	26,200	$968,876
HPE	Hewlett Packard Enterprise Co	−330,214	762,671	$18,159,195
DIS	Walt Disney Co	−308,919	1,124,333	$108,363,214
GILD	Gilead Sciences, Inc.	−295,715	857,393	$119,494,861
BAC	Bank Of America Corp /De/	−281,201	3,927,382	$191,459,872
MTCH	Match Group, Inc.	−273,366	500	$15,355
CRH	Crh Public Ltd Co	−255,332	318,009	$33,429,106
DOCU	Docusign, Inc.	−247,904	38,878	$1,843,204
DAL	Delta Air Lines, Inc.	−247,038	37,284	$2,478,639
SYF	Synchrony Financial	−244,503	208,317	$14,169,722
BAX	Baxter International Inc	−241,228	2,900	$48,720
WRB	Berkley W R Corp	−236,747	272,160	$18,038,764
GRAB	Grab Holdings Ltd	−204,886	1,055,634	$3,863,620
BRX	Brixmor Property Group Inc.	−198,728	300	$8,640
SYY	Sysco Corp	−191,833	451,941	$32,236,950
GM	General Motors Co	−186,564	1,085,578	$80,875,560
ELS	Equity Lifestyle Properties Inc	−169,957	1,900	$118,598
CVS	CVS HEALTH Corp	−169,626	758,836	$54,499,601
NTNX	Nutanix, Inc.	−157,904	15,100	$573,951
WFC	Wells Fargo & Company/Mn	−155,173	2,604,771	$207,365,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLNG	Golar Lng Ltd	1,600,000	$86,576,000
AMCR	Amcor plc	327,648	$13,024,008
ACT	Enact Holdings, Inc.	263,901	$10,769,798
WT	WisdomTree, Inc.	692,639	$10,084,823
INDV	Indivior Pharmaceuticals, Inc.	322,523	$9,830,501
SHC	Sotera Health Co	581,140	$8,333,547
PSIX	Power Solutions International, Inc.	121,653	$7,406,234
PGNY	Progyny, Inc.	415,186	$7,049,857
RIG	Transocean Ltd.	999,600	$6,627,348
QQQ	Invesco Qqq Trust, Series 1	10,000	$5,771,800
IREN	IREN Ltd	137,400	$4,710,072
FRO	Frontline plc	100,000	$3,486,000
PNFP	Pinnacle Financial Partners, Inc.	35,202	$3,032,300
AGQ	ProShares Trust II	20,000	$2,390,200
TIGO	Millicom International Cellular SA	1,867	$139,912
TECK	Teck Resources Ltd	738	$38,191
RNA	Atrium Therapeutics, Inc.	21	$280
USA	Liberty All Star Equity Fund	14	$77
SM	SM Energy Co	2	$62
SPE	Special Opportunities Fund, Inc.	4	$55
HSLV	Highlander Silver Corp.	6	$35
GOF	Guggenheim Strategic Opportunities Fund	3	$33
UGRO	urban-gro, Inc.	1	$22
RYZ	Ryerson Holding Corp	1	$22
BCRX	Biocryst Pharmaceuticals Inc	2	$19
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	218,617	$10,519,849
BYD	Boyd Gaming Corp	120,149	$10,241,500
UPWK	Upwork, Inc	301,573	$5,977,176
NSSC	Napco Security Technologies, Inc	130,235	$5,430,798
PRIM	Primoris Services Corp	42,071	$5,222,693
DXPE	Dxp Enterprises Inc	44,299	$4,863,587
PAYC	Paycom Software, Inc.	30,287	$4,826,536
WTRG	Essential Utilities, Inc.	103,209	$3,959,097
CCK	Crown Holdings, Inc.	20,071	$2,066,710
WIX	Wix.com Ltd.	15,901	$1,651,954
BTG	B2gold Corp	134,609	$607,086
MOH	Molina Healthcare, Inc.	2,400	$416,496
QFIN	Qfin Holdings, Inc.	20,700	$398,889
SLS	SELLAS Life Sciences Group, Inc.	100,000	$377,000
EXAS	EXACT SCIENCES CORP	3,000	$304,680
FG	F&G Annuities & Life, Inc.	7,253	$223,755
XERS	Xeris Biopharma Holdings, Inc.	25,000	$196,250
AGL	agilon health, inc.	10,000	$172,250
THC	Tenet Healthcare Corp	800	$158,976
ATHM	Autohome Inc.	6,717	$149,520
MTSI	MACOM Technology Solutions Holdings, Inc.	800	$137,024
FIVE	Five Below, Inc	700	$131,852
TKO	TKO Group Holdings, Inc.	600	$125,400
VSEC	Vse Corp	700	$120,939
LECO	Lincoln Electric Holdings Inc	500	$119,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,142 positions · $40,179,973,084 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 101–150 of 1,142 positions by value · page 3 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	2	NEW	$19	NEW	0.00%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	3	+1	$21	+31.2%	0.00%
RYZ	Ryerson Holding Corp Industrials	NEW	1	NEW	$22	NEW	0.00%
UGRO	urban-gro, Inc. Industrials	NEW	1	NEW	$22	NEW	0.00%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	2	0	$22	−12.0%	0.00%
CRESY	Cresud Inc Industrials	Held	2	0	$25	0.0%	0.00%
PNNT	Pennantpark Investment Corp Financial Services	Added	6	+4	$26	+136.4%	0.00%
SLRC	SLR Investment Corp. Financial Services	Held	2	0	$28	−6.7%	0.00%
OXLC	Oxford Lane Capital Corp. Financial Services	Reduced	3	-2	$29	−60.3%	0.00%
IRS	Irsa Investments & Representations Inc Real Estate	Held	2	0	$32	−3.0%	0.00%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	3	NEW	$33	NEW	0.00%
ECC	Eagle Point Credit Co Inc. Financial Services	Added	9	+5	$33	+43.5%	0.00%
HRZN	Horizon Technology Finance Corp Financial Services	Added	8	+4	$33	+32.0%	0.00%
HSLV	Highlander Silver Corp. Basic Materials	NEW	6	NEW	$35	NEW	0.00%
CGAU	Centerra Gold Inc. Basic Materials	Held	2	0	$35	+25.0%	0.00%
AG	First Majestic Silver Corp Basic Materials	Reduced	2	-5,000	$42	−99.9%	0.00%
ALM	Almonty Industries Inc. Basic Materials	Held	3	0	$43	+65.4%	0.00%
SPRU	Spruce Power Holding Corp Technology	Held	11	0	$45	−18.2%	0.00%
VRM	Vroom, Inc. Financial Services	Held	4	0	$53	−32.9%	0.00%
SPE	Special Opportunities Fund, Inc. Financial Services	NEW	4	NEW	$55	NEW	0.00%
SCM	Stellus Capital Investment Corp Financial Services	Added	6	+2	$55	+10.0%	0.00%
SM	SM Energy Co Energy	NEW	2	NEW	$62	NEW	0.00%
WATT	Energous Corp Technology	Held	4	0	$62	+313.3%	0.00%
USA	Liberty All Star Equity Fund Financial Services	NEW	14	NEW	$77	NEW	0.00%
VEON	VEON Ltd. Communication Services	Held	2	0	$92	−12.4%	0.00%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	3	0	$121	−11.7%	0.00%
HTGC	Hercules Capital, Inc. Financial Services	Added	9	+5	$132	+76.0%	0.00%
NKTR	Nektar Therapeutics Healthcare	Held	2	0	$143	+70.2%	0.00%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Held	4	0	$151	+2.7%	0.00%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	6	0	$179	−22.8%	0.00%
MAIN	Main Street Capital CORP Financial Services	Reduced	4	-10	$211	−75.0%	0.00%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	21	NEW	$280	NEW	0.00%
ACVA	ACV Auctions Inc. Consumer Cyclical	Held	100	0	$424	−47.1%	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	16	0	$473	+3.1%	0.00%
SG	Sweetgreen, Inc. Consumer Cyclical	Held	100	0	$519	−23.2%	0.00%
GSK	GSK plc Healthcare	Held	11	0	$607	+12.6%	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	100	0	$663	−24.3%	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	70	0	$667	−9.7%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	100	-3,300	$815	−97.8%	0.00%
NAVI	Navient Corp Financial Services	Reduced	100	-6,500	$818	−99.0%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Held	1,000	0	$980	−37.2%	0.00%
ANGI	Angi Inc. Communication Services	Held	163	0	$1,116	−47.0%	0.00%
GOOD	Gladstone Commercial Corp Real Estate	Reduced	100	-2,700	$1,143	−96.2%	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	200	-300	$1,182	−52.4%	0.00%
OGN	Organon & Co. Healthcare	Reduced	200	-200	$1,198	−58.2%	0.00%
PEB	Pebblebrook Hotel Trust Real Estate	Held	100	0	$1,263	+11.6%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Reduced	100	-2,700	$1,404	−97.7%	0.00%
UMH	Umh Properties, Inc. Real Estate	Reduced	100	-3,000	$1,443	−97.1%	0.00%
MLKN	Millerknoll, Inc. Consumer Cyclical	Reduced	100	-800	$1,446	−91.2%	0.00%
COMP	Compass, Inc. Real Estate	Reduced	200	-1,700	$1,462	−92.7%	0.00%

Page 3 of 23

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