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
301First Citizens BancShares Inc/NC 9,17817.3M $
302Regency Centers Corp 227,91217.2M $
303RPM International Inc 173,15417.2M $
304Las Vegas Sands Corp 315,00317M $
305Qnity Electronics Inc 146,78916.9M $
306DR Horton Inc 122,76816.8M $
307Iron Mountain Inc 164,16216.8M $
308Carrier Global Corp 294,45016.6M $
309Strategy Inc 132,19516.5M $
310Hershey Co/The 79,17216.5M $
311Veralto Corp 185,86416.4M $
312Martin Marietta Materials Inc 27,75816.3M $
313Old Dominion Freight Line Inc 83,47116.3M $
314Sea Ltd 196,55716.3M $
315Curtiss-Wright Corp 23,87316.3M $
316DuPont de Nemours Inc 352,48216.1M $
317Rocket Lab Corp 250,67716.1M $
318ROBLOX Corp 282,82516M $
319Constellation Brands Inc 105,01115.8M $
320Kraft Heinz Co/The 696,57015.7M $
321Copart Inc 469,87715.6M $
322Equity Residential 262,10115.5M $
323American Water Works Co Inc 113,86015.5M $
324Sandisk Corp/DE 24,37315.5M $
325Jabil Inc 58,27915.5M $
326NRG Energy Inc 105,27215.4M $
327VeriSign Inc 61,54615.3M $
328Graco Inc 179,21015.2M $
329Powell Industries Inc 27,94715.1M $
330Church & Dwight Co Inc 159,82214.9M $
331Live Nation Entertainment Inc 96,57714.7M $
332NetApp Inc 142,44514.6M $
333Chevron Corp 70,08814.5M $
334International Flavors & Fragrances Inc 199,45514.5M $
335Elanco Animal Health Inc 604,23314.5M $
336Liberty Media Corp-Liberty Formula One 169,76814.4M $
337Snap-on Inc 39,69914.4M $
338Extra Space Storage Inc 109,71714.4M $
339Interactive Brokers Group Inc 213,70814.3M $
340GE HealthCare Technologies Inc 201,35614.3M $
341Verisk Analytics Inc 74,70114.2M $
342Synchrony Financial 208,31714.2M $
343Coherent Corp 59,40014.1M $
344Trimble Inc 214,03814M $
345IDEX Corp 73,40013.9M $
346Bloom Energy Corp 101,70013.8M $
347ON Semiconductor Corp 222,33813.8M $
348Quest Diagnostics Inc 69,96113.7M $
349Twilio Inc 106,63313.4M $
350Fidelity National Information Services Inc 282,34013.2M $
351CH Robinson Worldwide Inc 79,70913.2M $
352Brinker International Inc 92,43013.2M $
353General Mills, Inc. 352,90313.1M $
354Brown & Brown Inc 200,96313.1M $
355Exxon Mobil Corp 77,00913.1M $
356Booz Allen Hamilton Holding Corp 167,17713M $
357IQVIA Holdings Inc 76,06613M $
358Fair Isaac Corp 12,12412.9M $
359Regions Financial Corp 493,66912.9M $
360Allison Transmission Holdings Inc 108,60712.7M $
361Darden Restaurants Inc 64,34012.6M $
362Waters Corp 41,74912.4M $
363Dollar General Corp 102,43912.2M $
364Dexcom Inc 193,21912.1M $
365Hologic Inc 159,99112.1M $
366PDD Holdings Inc 117,51212M $
367NNN REIT Inc 278,02811.7M $
368Expeditors International of Washington Inc 81,25611.6M $
369Zimmer Biomet Holdings Inc 128,61711.6M $
370Tyson Foods Inc 180,95611.6M $
371Primerica Inc 45,71611.5M $
372MongoDB Inc 45,99711.3M $
373Commercial Metals Co 181,95911.2M $
374Sprouts Farmers Market Inc 144,38611.1M $
375T Rowe Price Group Inc 121,60411M $
376Zoom Communications Inc 135,78310.9M $
377Natera Inc 54,30210.9M $
378Ralph Lauren Corp 31,54710.9M $
379Essex Property Trust Inc 44,76810.8M $
380Textron Inc 123,72310.8M $
381Rollins Inc 202,56510.8M $
382Casey's General Stores Inc 14,84010.8M $
383Principal Financial Group Inc 119,80710.8M $
384Enact Holdings Inc 263,90110.8M $
385Ares Management Corp 98,65710.8M $
386Humana Inc 61,22510.6M $
387Broadridge Financial Solutions Inc 64,86710.5M $
388Mueller Industries Inc 94,40910.5M $
389Global Payments Inc 155,17910.4M $
390Labcorp Holdings Inc 38,70210.3M $
391Gap Inc/The 422,97510.2M $
392GoDaddy Inc 122,72910.1M $
393United Therapeutics Corp 17,02910.1M $
394WisdomTree Inc 692,63910.1M $
395PTC Inc 70,50010M $
396Charter Communications, Inc. 46,46710M $
397Dollar Tree Inc 91,42210M $
398Indivior Pharmaceuticals Inc 322,5239.8M $
399Invitation Homes Inc 395,3509.8M $
400KeyCorp 489,2199.8M $