Titelia

Holdings of DANSKE BANK A/S

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Net assets
-
Positions
1,039 in 12 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901American Eagle Outfitters Inc 1001.7K $
902ARMOUR Residential REIT Inc 1001.7K $
903Genworth Financial Inc 2001.6K $
904Zeta Global Holdings Corp 1001.6K $
905Compass Inc 2001.5K $
906MillerKnoll Inc 1001.4K $
907UMH Properties Inc 1001.4K $
908Rigetti Computing Inc 1001.4K $
909Pebblebrook Hotel Trust 1001.3K $
910Gamestop Corp 3201.2K $
911Organon & Co 2001.2K $
912Under Armour Inc 2001.2K $
913Gladstone Commercial Corp 1001.1K $
914Angi Inc 1631.1K $
915AMC Entertainment Holdings Inc 1,000980 $
916GCI Liberty Inc 23856 $
917Navient Corp 100818 $
918Flowers Foods Inc 100815 $
919Lucid Group Inc 70667 $
920Goodyear Tire & Rubber Co/The 100663 $
921GSK PLC 11607 $
922Sweetgreen Inc 100519 $
923JD.COM INC 16473 $
924ACV Auctions Inc 100424 $
925fuboTV Inc 40378 $
926Atrium Therapeutics Inc 21280 $
927Main Street Capital Corp. 4212 $
928Grayscale Bitcoin Mini Trust E 6180 $
929Columbia Seligman Premium Technology Growth Fund, Inc. 4152 $
930Nektar Therapeutics 2144 $
931Hercules Capital Inc 9133 $
932OPENDOOR TECHNOLOGIES INC 192117 $
933VEON Ltd 293 $
934ProShares UltraPro Short QQQ 180 $
935Liberty All Star 1478 $
936ENERGOUS CORP 463 $
937SM Energy Co 262 $
938Special Opportunities Fund Inc 455 $
939STELLUS CAPITAL INVESTMENT CORP 655 $
940Vroom Inc 453 $
941OPENDOOR TECHNOLOGIES INC 19247 $
942OPENDOOR TECHNOLOGIES INC 19245 $
943Spruce Power Holding Corp 1145 $
944EAGLE POINT CREDIT CO 934 $
945HORIZON TECHNOLOGY FINANCE CORP 834 $
946Guggenheim Strategic Opportunities Fund 333 $
947IRSA Inversiones y Representaciones SA 232 $
948Oxford Lane Capital Corp 329 $
949SLR Investment Corp 229 $
950PENNANTPARK INVESTMENT CORPORATION 627 $
951Cresud SACIF y A 225 $
952Oaktree Specialty Lending Corp 223 $
953Ryerson Holding Corp 122 $
954URBAN-GRO INC 122 $
955Ramaco Resources Inc 220 $
956BioCryst Pharmaceuticals Inc 219 $
957Sixth Street Specialty Lending Inc 118 $
958FIDUS INVESTMENT CORP 117 $
959Itau Unibanco Holding SA 217 $
960XAI Octagon Floating 117 $
961Barings BDC Inc 216 $
962Purple Biotech Ltd 416 $
963DNA X INC 416 $
964INCANNEX HEALTHCARE INC 515 $
965AQUA METALS INC 313 $
966Co-Diagnostics Inc 713 $
967Ellington Credit Company 313 $
968Prospect Capital Corp 513 $
969Aberdeen India Fund Inc 111 $
970NOODLES and CO 19 $
971RALLYBIO CORP 19 $
972VELO3D INC 19 $
973New Mountain Finance Corp 18 $
974TIC Solutions Inc 17 $
975Adicet Bio Inc 17 $
976BLACKROCK TCP CAPITAL CORP 27 $
977Kyntra Bio Inc 17 $
978GrafTech International Ltd 17 $
979Unicycive Therapeutics Inc 17 $
980Q32 Bio Inc 16 $
981AIRWA INC 76 $
982SOLIDION TECHNOLOGY INC 16 $
983CELLECTAR BIOSCIENCES INC 25 $
984DRAGONFLY ENERGY HOLDINGS CORP 35 $
985GRI BIO INC 25 $
986MOLECULIN BIOTECH INC 25 $
987PIXELWORKS INC 15 $
988Reviva Pharmaceuticals Holdings Inc 75 $
989ALTERITY THERAPEUTICS LTD 14 $
990APTEVO THERAPEUTICS INC 14 $
991CERVOMED INC 14 $
992CXAPP INC 234 $
993GEOVAX LABS INC 34 $
994Gerdau SA 14 $
995Inuvo Inc 24 $
996MOMENTUS INC 14 $
997Mount Logan Capital Inc 14 $
998TREASURE GLOBAL INC 14 $
999Empery Digital Inc 14 $
1,000American Battery Technology Co 13 $

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Sector breakdown

  • Technology 34.9 %
  • Financials 12.1 %
  • Consumer discretionary 10.5 %
  • Communication 10.4 %
  • Health care 10.0 %
  • Industrials 7.5 %
  • Consumer staples 4.5 %
  • Real estate 1.7 %
  • Utilities 1.6 %
  • Materials 1.5 %
  • Energy 1.0 %
  • Unattributed 4.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • United Kingdom 0.0 %
  • Bermuda 0.0 %
  • Argentina 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,02139.5B $99.66 %
2Taiwan1101.2M $0.26 %
3Cayman Islands512M $0.03 %
4Israel39.2M $0.02 %
5Peru14.8M $0.01 %
6Hong Kong SAR China14.5M $0.01 %
7China13.2M $0.01 %
8United Kingdom1607 $0.00 %
9Bermuda193 $0.00 %
10Argentina132 $0.00 %
11Brazil221 $0.00 %
12Australia14 $0.00 %
Cite this page

Titelia. "Holdings of DANSKE BANK A/S". https://titelia.com/en/funds/US13F800177