DANSKE BANK A/S
BankFiling Date
Global Rank
#168
/ 8,524
▼ 1
Top Industry
Semiconductors
13.6%
Period ended 58 days ago
Filed May 12, 2026 · 16d
9 quarters · since Mar 2024
Portfolio Concentration
1,141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $14,512,790,622 |
| Financial Services | 12.5% | $5,010,700,906 |
| Consumer Cyclical | 11.2% | $4,513,836,812 |
| Healthcare | 10.4% | $4,193,869,078 |
| Communication Services | 8.5% | $3,398,544,071 |
| Industrials | 8.4% | $3,383,945,900 |
| Consumer Defensive | 4.7% | $1,889,249,943 |
| Basic Materials | 2.4% | $973,043,565 |
| Real Estate | 2.2% | $865,008,969 |
| Energy | 1.9% | $756,701,212 |
| Utilities | 1.6% | $656,219,746 |
| Unclassified | 0.1% | $26,062,260 |
Last Quarter's Activity
Export CSVAdded 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. | |||
44 positions ·
$1,889,249,943 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,993,729 | $372,060,638 | 19.69% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 338,388 | $337,179,954 | 17.85% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,642,661 | $277,024,368 | 14.66% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,664,530 | $240,424,712 | 12.73% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,010,393 | $156,903,927 | 8.31% | History |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 809,978 | $69,034,424 | 3.65% | History |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 566,978 | $41,083,224 | 2.17% | History |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 679,528 | $39,167,993 | 2.07% | History |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 451,941 | $32,236,950 | 1.71% | History |
| TGT |
Target Corp
Consumer Defensive
|
Added | 241,803 | $29,306,523 | 1.55% | History |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 1,108,003 | $29,173,717 | 1.54% | History |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 302,071 | $29,140,788 | 1.54% | History |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 347,239 | $25,126,212 | 1.33% | History |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 270,013 | $24,897,898 | 1.32% | History |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,249,367 | $21,539,086 | 1.14% | History |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 79,172 | $16,459,066 | 0.87% | History |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 105,011 | $15,751,650 | 0.83% | History |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 696,570 | $15,665,858 | 0.83% | History |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 159,822 | $14,914,588 | 0.79% | History |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 352,903 | $13,135,048 | 0.70% | History |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 141,559 | $12,835,154 | 0.68% | History |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 102,439 | $12,162,582 | 0.64% | History |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 180,956 | $11,593,850 | 0.61% | History |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 144,386 | $11,136,491 | 0.59% | History |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 91,422 | $10,011,623 | 0.53% | History |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 116,512 | $8,362,066 | 0.44% | History |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 163,536 | $8,248,755 | 0.44% | History |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 60,392 | $6,258,422 | 0.33% | History |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 215,198 | $4,874,234 | 0.26% | History |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 127,447 | $1,449,072 | 0.08% | History |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,263 | $964,087 | 0.05% | History |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 5,990 | $761,928 | 0.04% | History |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 1,552 | $149,674 | 0.01% | History |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 1,400 | $60,284 | 0.00% | History |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 3,700 | $58,164 | 0.00% | History |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 1,900 | $42,313 | 0.00% | History |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 201 | $17,217 | 0.00% | History |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 100 | $9,842 | 0.00% | History |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 200 | $7,096 | 0.00% | History |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 200 | $6,968 | 0.00% | History |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 100 | $6,185 | 0.00% | History |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 25 | $4,793 | 0.00% | History |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 100 | $1,704 | 0.00% | History |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 100 | $815 | 0.00% | History |