Titelia

Holdings of DANSKE BANK A/S

1039 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Financials 12.2 %
  • Consumer discretionary 10.5 %
  • Communication 10.4 %
  • Health care 10.0 %
  • Industrials 7.4 %
  • Consumer staples 4.5 %
  • Utilities 1.6 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Energy 1.0 %
  • Unattributed 4.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • GB 0.0 %
  • BM 0.0 %
  • AR 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,02139.5B $99.66 %
2TW1101.2M $0.26 %
3KY512M $0.03 %
4IL39.2M $0.02 %
5PE14.8M $0.01 %
6HK14.5M $0.01 %
7CN13.2M $0.01 %
8GB1607 $0.00 %
9BM193 $0.00 %
10AR132 $0.00 %
11BR221 $0.00 %
12AU14 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 18,443,8173.2B $
2Apple Inc 11,498,9872.9B $
3Microsoft Corp 5,628,0672.1B $
4Amazon.com Inc 9,660,7992B $
5Alphabet Inc 4,749,9301.4B $
6Broadcom Inc 3,220,231996.7M $
7Meta Platforms Inc 1,603,996917.7M $
8Alphabet Inc 2,993,793858.8M $
9Tesla Inc 1,929,170717.2M $
10Eli Lilly & Co 760,386699.4M $
11JPMorgan Chase & Co 2,294,132674.8M $
12Visa Inc 1,791,084541.3M $
13Johnson & Johnson 2,072,836506.7M $
14Berkshire Hathaway Inc 812,238389.2M $
15Walmart Inc 2,993,729372.1M $
16Costco Wholesale Corp 338,388337.2M $
17Micron Technology Inc 951,373321.4M $
18AbbVie Inc 1,320,250287.1M $
19Netflix Inc 2,884,323277.3M $
20Coca-Cola Co/The 3,642,661277M $
21Cisco Systems, Inc. 3,382,685262.5M $
22Procter & Gamble Co/The 1,664,530240.4M $
23Mastercard Inc 451,584225.6M $
24Lam Research Corp 1,055,836225.6M $
25Palantir Technologies Inc 1,464,335214.2M $
26Merck & Co Inc 1,779,179214M $
27Advanced Micro Devices Inc 1,047,343213.1M $
28Goldman Sachs Group Inc/The 249,757211.3M $
29RTX Corp 1,083,629209M $
30Wells Fargo & Co 2,604,771207.4M $
31General Electric Co 729,340207M $
32ONEOK Inc 2,273,360205.5M $
33Salesforce Inc 1,038,083193.8M $
34Bank of America Corp 3,927,382191.5M $
35Oracle Corp 1,273,980187.4M $
36Home Depot Inc/The 526,364173.1M $
37KLA Corp 117,118172.4M $
38Applied Materials Inc 491,192167.9M $
39GE Vernova Inc 191,461167.1M $
40Charles Schwab Corp/The 1,686,348158.5M $
41PepsiCo Inc 1,010,393156.9M $
42Amgen Inc 433,304152.5M $
43Amphenol Corp 1,196,166151.1M $
44UnitedHealth Group Inc 557,501150.9M $
45Waste Management Inc 648,580149M $
46Caterpillar Inc 209,100148.1M $
47NextEra Energy Inc 1,558,689144.8M $
48HCA Healthcare Inc 300,380142.2M $
49Texas Instruments Inc 724,345140.6M $
50Morgan Stanley 848,561139.6M $
51American Express Co 457,106138.3M $
52Verizon Communications Inc 2,712,047136.1M $
53Intuitive Surgical Inc 295,062136M $
54McKesson Corp 153,960133.2M $
55International Business Machines Corp. 528,896128.2M $
56Halliburton Co 3,266,823127.4M $
57Booking Holdings Inc 29,601124.6M $
58Palo Alto Networks Inc 760,517121.9M $
59Gilead Sciences Inc 857,393119.5M $
60Thermo Fisher Scientific Inc 241,428118.7M $
61Newmont Corp 1,090,372118M $
62Dell Technologies Inc 718,944118M $
63AT&T Inc 3,937,712114.2M $
64Intel Corp 2,581,376113.9M $
65Analog Devices Inc 355,076113M $
66Citigroup Inc 995,851112.9M $
67McDonald's Corp. 359,559111.7M $
68Howmet Aerospace Inc 480,972110.8M $
69Walt Disney Co/The 1,124,333108.4M $
70Baker Hughes Co 1,746,313106.6M $
71Hartford Insurance Group Inc/The 759,355102.7M $
72Intuit Inc 237,395102.6M $
73Taiwan Semiconductor Manufacturing Co Ltd 299,577101.2M $
74Arista Networks Inc 795,25497.6M $
75Parker-Hannifin Corp 108,99897.6M $
76Bank of New York Mellon Corp/The 809,46996M $
77Pfizer Inc 3,368,27994.6M $
78S&P Global Inc 218,59493M $
79TJX Cos Inc/The 580,65792.7M $
80T-Mobile US Inc 440,18692.5M $
81Adobe Inc 377,09091.7M $
82Abbott Laboratories 881,33590.5M $
83Equinix Inc 91,94990.1M $
84Quanta Services Inc 161,37988.6M $
85Prologis Inc 664,78687.9M $
86Bristol-Myers Squibb Co 1,445,62487.7M $
87Western Digital Corp 323,90887.6M $
88Autodesk Inc 364,36387.2M $
89Uber Technologies Inc 1,202,38286.5M $
90Progressive Corp/The 422,65883.8M $
91ServiceNow Inc 799,29583.6M $
92Cummins Inc 154,98383.4M $
93Stryker Corp 253,32683.2M $
94Regeneron Pharmaceuticals, Inc. 107,22082.8M $
95Welltower Inc 413,63781.8M $
96Constellation Energy Corp. 291,13281.3M $
97General Motors Co 1,085,57880.9M $
98Cencora Inc 253,97179.8M $
99Lowe's Cos Inc 332,72678.6M $
100Blackrock Inc 80,93977.8M $