DANSKE BANK A/S

Bank

CIK

800177

Location

COPENHAGEN V, G7

Portfolio Value

Large $40,569,197,533

Diversification

Diversified

Filing Date

Global Rank

#99 / 8,232 ▲ 4

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 12, 2026 · 32d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.5%

SPY

+43.4%

Annualised alpha

-2.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+0.1 pts

Top 5

28.6%

−0.2 pts

Top 10

38.5%

−1.8 pts

HHI

218

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$14,512,790,622	189
Financial Services	13.3%	$5,399,925,355	201
Consumer Cyclical	11.1%	$4,513,836,812	115
Healthcare	10.3%	$4,193,869,075	153
Communication Services	8.4%	$3,398,544,071	42
Industrials	8.3%	$3,383,945,903	178
Consumer Defensive	4.7%	$1,889,249,943	44
Basic Materials	2.4%	$973,043,565	67
Real Estate	2.1%	$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
RYZ	Ryerson Holding Corp	1	$22
UGRO	urban-gro, Inc.	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

1,143 positions · $40,569,197,533 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 151–200 of 1,143 positions by value · page 4 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	277,796	+1,312	$48,183,715	−6.1%	0.12%
ECL	Ecolab Inc. Basic Materials	Reduced	179,375	-72,602	$47,717,336	−27.9%	0.12%
CI	Cigna Group Healthcare	Reduced	178,363	-328	$47,578,329	−3.3%	0.12%
STX	Seagate Technology Holdings plc Technology	Added	121,261	+14,231	$47,505,209	+61.2%	0.12%
BA	Boeing Co Industrials	Added	231,411	+4,892	$46,057,731	−6.4%	0.11%
TPL	Texas Pacific Land Corp Energy	Reduced	95,252	-45,913	$45,202,787	+11.5%	0.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	259,178	+11,653	$44,728,938	+2.9%	0.11%
PEG	Public Service Enterprise Group Inc Utilities	Added	549,094	+47,266	$44,449,157	+10.3%	0.11%
CBRE	Cbre Group, Inc. Real Estate	Added	328,005	+39,916	$44,431,555	−4.1%	0.11%
FTNT	Fortinet, Inc. Technology	Added	536,281	+152,306	$43,824,882	+43.7%	0.11%
EMR	Emerson Electric Co Industrials	Reduced	331,658	-126,818	$43,453,830	−28.6%	0.11%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	173,495	+50,553	$43,358,134	+65.2%	0.11%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	888,337	+834,360	$43,333,078	+1581.6%	0.11%
BDX	Becton Dickinson & Co Healthcare	Reduced	275,237	-14,689	$43,275,512	−2.2%	0.11%
EW	Edwards Lifesciences Corp Healthcare	Added	534,724	+188,201	$42,820,696	+45.0%	0.11%
AFL	Aflac Inc Financial Services	Added	389,903	+2,797	$42,776,257	+0.2%	0.11%
HON	Honeywell International Inc Industrials	Reduced	187,515	-1,813	$42,384,014	+14.7%	0.10%
MCO	Moodys Corp /De/ Financial Services	Reduced	94,595	-1,444	$41,267,068	−15.9%	0.10%
MNST	Monster Beverage Corp Consumer Defensive	Added	566,978	+212,537	$41,083,224	+51.2%	0.10%
ITW	Illinois Tool Works Inc Industrials	Added	157,819	+7,072	$41,078,707	+10.6%	0.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	134,998	-242	$41,050,190	+5.7%	0.10%
AMP	Ameriprise Financial Inc Financial Services	Added	90,310	+1,574	$40,133,762	−7.8%	0.10%
EIX	Edison International Utilities	Added	547,813	+68,159	$40,088,954	+39.3%	0.10%
STT	State Street Corp Financial Services	Reduced	315,497	-12,799	$39,929,299	−5.7%	0.10%
CSX	Csx Corp Industrials	Added	967,303	+6,577	$39,707,786	+14.0%	0.10%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	120,857	-189	$39,528,698	+5.3%	0.10%
MMM	3M Co Industrials	Added	271,217	+518	$39,388,843	−9.1%	0.10%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	679,528	+18,692	$39,167,993	+10.1%	0.10%
RSG	Republic Services, Inc. Industrials	Added	178,505	+1,400	$39,096,165	+4.2%	0.10%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	422,363	-3,461	$38,988,326	+0.4%	0.10%
AON	Aon plc Financial Services	Reduced	120,577	-483	$38,919,843	−8.9%	0.10%
PCAR	Paccar Inc Industrials	Added	336,175	+7,835	$38,828,212	+8.0%	0.10%
UPS	United Parcel Service Inc Industrials	Reduced	393,359	-147,456	$38,698,657	−27.9%	0.10%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	296,774	-95,364	$38,533,135	+27.1%	0.09%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	131,791	+4,528	$38,283,966	+21.8%	0.09%
URI	United Rentals, Inc. Industrials	Added	51,969	+18,677	$37,862,532	+40.5%	0.09%
SNPS	Synopsys Inc Technology	Added	95,325	+2,007	$37,794,454	−13.8%	0.09%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	133,789	-2,628	$36,816,055	−3.2%	0.09%
SPG	Simon Property Group Inc. Real Estate	Added	197,321	+3,375	$36,806,285	+2.5%	0.09%
TFC	Truist Financial Corp Financial Services	Reduced	795,066	-23,497	$36,549,183	−9.3%	0.09%
CIEN	Ciena Corp Technology	Added	93,834	+57,134	$36,429,173	+324.4%	0.09%
O	Realty Income Corp Real Estate	Added	592,767	+24,646	$36,265,483	+13.2%	0.09%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	809,753	+530,509	$35,928,739	+187.9%	0.09%
MPWR	Monolithic Power Systems Inc Technology	Added	32,674	+8,257	$35,724,117	+61.4%	0.09%
ELV	Elevance Health, Inc. Healthcare	Reduced	121,924	-5,806	$35,693,250	−20.3%	0.09%
CTAS	Cintas Corp Industrials	Added	210,141	+5,640	$35,543,247	−7.6%	0.09%
BWA	Borgwarner Inc Consumer Cyclical	Added	652,985	+160,786	$35,430,965	+59.8%	0.09%
ZTS	Zoetis Inc. Healthcare	Added	299,003	+3,833	$35,345,143	−4.8%	0.09%
APTV	Aptiv PLC Consumer Cyclical	Reduced	505,235	-64,373	$35,083,517	−19.1%	0.09%
COIN	Coinbase Global, Inc. Financial Services	Added	199,467	+66,202	$34,828,931	+15.6%	0.09%