Position in NOTE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DANSKE BANK A/S holds $264,965,823 across 19 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
568,252 | $159,798,144 | |
| 2 | ACN |
Accenture plc
|
457,739 | $56,961,039 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
300,840 | $11,696,658 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
286,150 | $11,082,588 | |
| 5 | CDW |
CDW Corp
|
77,809 | $10,943,057 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
66,567 | $9,116,350 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
32,966 | $3,394,509 | |
| 8 | CACI |
Caci International Inc /De/
|
1,581 | $732,414 |
All Filings in NOTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 1 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1 | 1 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4 | 1 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||