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
201Cardinal Health, Inc. 148,20631.3M $
202eBay Inc 342,94131.2M $
203Northrop Grumman Corp 45,66331.2M $
204Hubbell Inc 63,35731.1M $
205Fastenal Co 670,03731.1M $
206WW Grainger Inc 28,44731M $
207Nucor Corp 182,42330.8M $
208LPL Financial Holdings Inc 99,64030M $
209PG&E Corp 1,702,27629.9M $
210M&T Bank Corp 144,52029.9M $
211Airbnb Inc 233,45729.5M $
212Omnicom Group Inc 390,61129.4M $
213Nasdaq Inc 346,24929.4M $
214Target Corp 241,80329.3M $
215Keurig Dr Pepper Inc 1,108,00329.2M $
216Kimberly-Clark Corp 302,07129.1M $
217Cboe Global Markets Inc 102,38928.8M $
218General Dynamics Corp 82,76428.4M $
219Agilent Technologies Inc 248,99128.4M $
220Ford Motor Co 2,428,14728M $
221Electronic Arts Inc 137,23828M $
222Nextpower Inc 232,04328M $
223Paychex Inc 299,07427.6M $
224DoorDash Inc 183,18327.5M $
225Teradyne Inc 92,38027.4M $
226Ulta Beauty Inc 51,89327.1M $
227Snowflake Inc 178,80527M $
228Nordson Corp 99,13326.4M $
229Expedia Group Inc 113,28926.2M $
230Eversource Energy 375,76626M $
231MetLife Inc 362,47125.6M $
232AutoZone Inc 7,55325.5M $
233Kroger Co/The 347,23925.1M $
234Take-Two Interactive Software Inc 126,89525.1M $
235American International Group Inc 332,31925M $
236US Foods Holding Corp 270,01324.9M $
237IDEXX Laboratories Inc 44,06724.8M $
238Ferguson Enterprises Inc 105,05424.5M $
239Veeva Systems Inc 138,85424.4M $
240Prudential Financial, Inc. 249,26624.4M $
241ResMed Inc 107,74224.2M $
242Axon Enterprise Inc 56,67024.1M $
243Huntington Bancshares Inc/OH 1,510,57123.6M $
244Cincinnati Financial Corp 147,58923.2M $
245Keysight Technologies Inc 82,19323.2M $
246Palomar Holdings Inc 193,78123.2M $
247Chipotle Mexican Grill Inc 720,37623.1M $
248Lockheed Martin Corp 38,01923M $
249Raymond James Financial Inc 158,51023M $
250Cognizant Technology Solutions Corp. 368,28722.6M $
251Markel Group Inc 11,72922.5M $
252Dover Corp 106,61022.2M $
253EMCOR Group Inc 30,02122.2M $
254Apollo Global Management Inc 198,49022.1M $
255Alnylam Pharmaceuticals Inc 65,95521.8M $
256Teledyne Technologies Inc 35,94021.7M $
257KKR & Co Inc 234,66821.7M $
258Lululemon Athletica Inc 141,70421.7M $
259L3Harris Technologies Inc 62,59021.6M $
260MSCI Inc 40,04321.6M $
261Kenvue Inc 1,249,36721.5M $
262PayPal Holdings Inc 469,72821.2M $
263Lumentum Holdings Inc 30,00021.1M $
264Yum! Brands Inc 134,13820.9M $
265AvalonBay Communities, Inc. 127,56820.8M $
266Roper Technologies Inc 57,84120.5M $
267Public Storage 74,42320.2M $
268Corpay Inc 68,77120M $
269Ventas Inc 244,50220M $
270Ingersoll Rand Inc 249,16820M $
271Frontdoor Inc 377,09419.9M $
272Universal Health Services Inc 111,35219.9M $
273Datadog Inc 167,37119.8M $
274Vulcan Materials Co 71,30319.4M $
275Dow Inc 461,13419.2M $
276AECOM 225,81919.2M $
277Cactus Inc 403,02419.1M $
278Robinhood Markets Inc 275,16319.1M $
279Carvana Co 60,46719M $
280Sterling Infrastructure Inc 46,44918.9M $
281Fifth Third Bancorp 406,47418.9M $
282Otis Worldwide Corp 244,49418.8M $
283F5 Inc 65,03818.8M $
284Northern Trust Corp 131,23018.3M $
285Insmed Inc 111,05818.2M $
286Hewlett Packard Enterprise Co 762,67118.2M $
287W R Berkley Corp 272,16018M $
288Tapestry Inc 127,40018M $
289EnerSys 103,14917.9M $
290Fortive Corp 324,04217.9M $
291Fiserv Inc 320,79017.9M $
292First Solar Inc 90,57217.9M $
293Microchip Technology Inc 276,48517.9M $
294PPG Industries Inc 166,76017.8M $
295Block Inc 296,01017.8M $
296Fox Corp 334,43917.8M $
297Centene Corp 536,61417.6M $
298Citizens Financial Group Inc 291,78317.5M $
299Crown Castle Inc 215,16717.5M $
300Workday Inc 133,44417.3M $