Holdings of DANSKE BANK A/S
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,039 in 12 countries
- Top ten
- 39.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,021 | 39.5B $ | 99.66 % |
| 2 | Taiwan | 1 | 101.2M $ | 0.26 % |
| 3 | Cayman Islands | 5 | 12M $ | 0.03 % |
| 4 | Israel | 3 | 9.2M $ | 0.02 % |
| 5 | Peru | 1 | 4.8M $ | 0.01 % |
| 6 | Hong Kong SAR China | 1 | 4.5M $ | 0.01 % |
| 7 | China | 1 | 3.2M $ | 0.01 % |
| 8 | United Kingdom | 1 | 607 $ | 0.00 % |
| 9 | Bermuda | 1 | 93 $ | 0.00 % |
| 10 | Argentina | 1 | 32 $ | 0.00 % |
| 11 | Brazil | 2 | 21 $ | 0.00 % |
| 12 | Australia | 1 | 4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of DANSKE BANK A/S". https://titelia.com/en/funds/US13F800177