DANSKE BANK A/S

Bank

Position in GWW — W.W. Grainger, Inc.

CIK 800177 COPENHAGEN V, G7

Position in GWW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$39,956,307

+$8,926,034 QoQ

Shares Held

29,371

+3.2% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#115

of 1,357 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

DANSKE BANK A/S holds $113,670,023 across 11 Industrial Distribution names. GWW ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	29,371	$39,956,307
2	FAST	Fastenal Co	726,037	$34,871,555
3	FERG	Ferguson Enterprises Inc. /DE/	105,654	$25,074,863
4	WSO	Watsco Inc	17,362	$7,235,265
5	WCC	Wesco International Inc	18,706	$6,461,612
6	MSM	Msc Industrial Direct Co Inc	200	$23,790
7	AIT	Applied Industrial Technologies Inc	40	$13,526
8	CNM	Core & Main, Inc.	200	$9,650

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,956,307	29,371	+3.2%	Shares	Sole	2026-08-10
2026-03-31	$31,030,273	28,447	+1.2%	Shares	Sole	2026-05-12
2025-12-31	$28,359,349	28,105	-0.1%	Shares	Sole	2026-02-02
2025-09-30	$26,801,999	28,125	+4.1%	Shares	Sole	2025-11-19
2025-06-30	$28,100,002	27,013	+20.6%	Shares	Sole	2025-12-18
2025-03-31	$22,123,440	22,396	-35.7%	Shares	Sole	2025-12-18
2024-12-31	$36,734,695	34,851	+39.2%	Shares	Sole	2026-03-18
2024-09-30	$26,004,532	25,033	+0.7%	Shares	Sole	2026-03-18
2024-06-30	$22,420,663	24,850	-43.3%	Shares	Sole	2026-03-18
2024-03-31	$44,599,448	43,841	—	Shares	Sole	2026-03-18
No filing history on record for this holder in this stock.