DANSKE BANK A/S
BankFiling Date
Global Rank
#168
/ 8,545
—
Top Industry
Semiconductors
13.6%
Period ended 2 months ago
Filed May 12, 2026 · 18d
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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
154 positions ·
$4,193,869,078 total
· Healthcare 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
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 760,386 | $699,380,229 | 16.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,072,836 | $506,684,030 | 12.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,320,250 | $287,141,170 | 6.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,779,179 | $214,017,440 | 5.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 433,304 | $152,458,010 | 3.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 557,501 | $150,854,194 | 3.60% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 300,380 | $142,151,831 | 3.39% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 295,062 | $136,020,630 | 3.24% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 153,960 | $133,230,825 | 3.18% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 857,393 | $119,494,861 | 2.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 241,428 | $118,669,103 | 2.83% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 3,368,279 | $94,581,273 | 2.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 881,335 | $90,486,663 | 2.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,445,624 | $87,677,094 | 2.09% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 253,326 | $83,240,389 | 1.98% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 107,220 | $82,842,459 | 1.98% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 253,971 | $79,782,448 | 1.90% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 153,006 | $68,323,298 | 1.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 335,039 | $63,523,393 | 1.51% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 700,047 | $60,659,071 | 1.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 758,836 | $54,499,601 | 1.30% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 834,747 | $52,380,374 | 1.25% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 178,363 | $47,578,329 | 1.13% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 275,237 | $43,275,512 | 1.03% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 534,724 | $42,820,696 | 1.02% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 121,924 | $35,693,250 | 0.85% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 299,003 | $35,345,143 | 0.84% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 148,206 | $31,317,408 | 0.75% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 248,991 | $28,379,993 | 0.68% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 588,426 | $28,226,795 | 0.67% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 44,067 | $24,760,806 | 0.59% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 138,854 | $24,391,092 | 0.58% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 107,742 | $24,185,923 | 0.58% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 65,955 | $21,822,529 | 0.52% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 111,352 | $19,928,666 | 0.48% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 111,058 | $18,160,204 | 0.43% | |
| CNC |
Centene Corp
Healthcare
|
Added | 536,614 | $17,568,741 | 0.42% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 604,233 | $14,459,295 | 0.34% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 201,356 | $14,332,519 | 0.34% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 69,961 | $13,710,956 | 0.33% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 76,066 | $12,972,294 | 0.31% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 41,749 | $12,432,852 | 0.30% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 193,219 | $12,134,152 | 0.29% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 159,991 | $12,093,718 | 0.29% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 53,710 | $11,876,892 | 0.28% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 128,617 | $11,629,548 | 0.28% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 54,302 | $10,859,856 | 0.26% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 61,225 | $10,615,802 | 0.25% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 38,702 | $10,326,079 | 0.25% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 17,029 | $10,097,855 | 0.24% |