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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,021 | 39.5B $ | 99.66 % |
| 2 | TW | 1 | 101.2M $ | 0.26 % |
| 3 | KY | 5 | 12M $ | 0.03 % |
| 4 | IL | 3 | 9.2M $ | 0.02 % |
| 5 | PE | 1 | 4.8M $ | 0.01 % |
| 6 | HK | 1 | 4.5M $ | 0.01 % |
| 7 | CN | 1 | 3.2M $ | 0.01 % |
| 8 | GB | 1 | 607 $ | 0.00 % |
| 9 | BM | 1 | 93 $ | 0.00 % |
| 10 | AR | 1 | 32 $ | 0.00 % |
| 11 | BR | 2 | 21 $ | 0.00 % |
| 12 | AU | 1 | 4 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | ConocoPhillips | 29,143 | 3.8M $ | |
| 502 | TransUnion | 55,487 | 3.8M $ | |
| 503 | Erie Indemnity Co | 14,192 | 3.6M $ | |
| 504 | Stanley Black & Decker Inc | 49,216 | 3.5M $ | |
| 505 | Carlisle Cos Inc | 10,431 | 3.5M $ | |
| 506 | Kinder Morgan, Inc. | 100,684 | 3.4M $ | |
| 507 | Zillow Group Inc | 79,573 | 3.3M $ | |
| 508 | Valero Energy Corp | 13,231 | 3.3M $ | |
| 509 | Southern Co/The | 32,963 | 3.2M $ | |
| 510 | H World Group Ltd | 62,868 | 3.2M $ | |
| 511 | Masco Corp | 50,610 | 3.1M $ | |
| 512 | Hyatt Hotels Corp | 21,118 | 3M $ | |
| 513 | Pinnacle Financial Partners Inc | 35,202 | 3M $ | |
| 514 | IonQ Inc | 102,200 | 2.9M $ | |
| 515 | Jones Lang LaSalle Inc | 9,449 | 2.9M $ | |
| 516 | Atmos Energy Corp | 15,005 | 2.8M $ | |
| 517 | Delta Air Lines Inc | 37,284 | 2.5M $ | |
| 518 | Occidental Petroleum Corp | 37,880 | 2.5M $ | |
| 519 | Devon Energy Corp | 47,725 | 2.4M $ | |
| 520 | Corebridge Financial Inc | 97,700 | 2.3M $ | |
| 521 | Coterra Energy Inc | 63,942 | 2.2M $ | |
| 522 | Oklo Inc | 43,400 | 2.2M $ | |
| 523 | Snap Inc | 465,496 | 2.1M $ | |
| 524 | Builders FirstSource Inc | 25,303 | 2.1M $ | |
| 525 | Fox Corp | 34,994 | 2M $ | |
| 526 | Vipshop Holdings Ltd | 124,948 | 2M $ | |
| 527 | MP Materials Corp | 39,653 | 1.9M $ | |
| 528 | UiPath Inc | 166,936 | 1.9M $ | |
| 529 | Docusign Inc | 38,878 | 1.8M $ | |
| 530 | Universal Display Corp | 19,948 | 1.8M $ | |
| 531 | Marathon Petroleum Corp | 7,389 | 1.8M $ | |
| 532 | Phillips 66 | 9,739 | 1.8M $ | |
| 533 | Dominion Energy Inc | 26,700 | 1.7M $ | |
| 534 | Bentley Systems Inc | 43,300 | 1.5M $ | |
| 535 | Tencent Music Entertainment Group | 156,900 | 1.5M $ | |
| 536 | TAL Education Group | 127,447 | 1.4M $ | |
| 537 | Loews Corp | 13,352 | 1.4M $ | |
| 538 | CMS Energy Corp | 16,500 | 1.3M $ | |
| 539 | Vistra Corp | 8,400 | 1.3M $ | |
| 540 | Duke Energy Corp | 9,387 | 1.2M $ | |
| 541 | Royal Gold Inc | 4,796 | 1.2M $ | |
| 542 | Jacobs Solutions Inc | 8,900 | 1.1M $ | |
| 543 | CenterPoint Energy Inc | 25,798 | 1.1M $ | |
| 544 | Diamondback Energy Inc | 5,505 | 1.1M $ | |
| 545 | Blue Owl Capital Inc | 118,480 | 1.1M $ | |
| 546 | BWX Technologies Inc | 5,133 | 1M $ | |
| 547 | American Homes 4 Rent | 37,545 | 1M $ | |
| 548 | NiSource Inc | 22,178 | 1M $ | |
| 549 | PPL Corp | 26,995 | 1M $ | |
| 550 | EQT Corp | 15,916 | 1M $ | |
| 551 | Assurant Inc | 4,618 | 1M $ | |
| 552 | Kanzhun Ltd | 73,900 | 989.5K $ | |
| 553 | Freeport-McMoRan Inc | 16,620 | 976.9K $ | |
| 554 | Armstrong World Industries Inc | 5,899 | 972.2K $ | |
| 555 | American Electric Power Co Inc | 7,398 | 969.7K $ | |
| 556 | Dynatrace Inc | 26,200 | 968.9K $ | |
| 557 | DaVita Inc | 6,300 | 968.2K $ | |
| 558 | Archer-Daniels-Midland Co | 13,263 | 964.1K $ | |
| 559 | Affiliated Managers Group Inc | 3,275 | 906.2K $ | |
| 560 | ITT Inc | 4,250 | 809.8K $ | |
| 561 | Advanced Energy Industries Inc | 2,395 | 772.9K $ | |
| 562 | CACI International Inc | 1,369 | 744.6K $ | |
| 563 | WEC Energy Group Inc | 6,259 | 724.6K $ | |
| 564 | Expand Energy Corp | 6,505 | 714.1K $ | |
| 565 | SEI Investments Co | 8,987 | 705.2K $ | |
| 566 | National Fuel Gas Co | 7,483 | 703.1K $ | |
| 567 | Kratos Defense & Security Solutions, Inc. | 9,392 | 662.2K $ | |
| 568 | CONTRA CYBERARK SOFTWA | 14,446 | 650.1K $ | |
| 569 | Xcel Energy Inc | 7,299 | 579.8K $ | |
| 570 | Nutanix Inc | 15,100 | 574K $ | |
| 571 | Urban Outfitters Inc | 8,490 | 537.8K $ | |
| 572 | HCI Group Inc | 3,279 | 507K $ | |
| 573 | DTE Energy Co | 3,375 | 493.5K $ | |
| 574 | Akamai Technologies Inc | 4,273 | 490.8K $ | |
| 575 | FirstEnergy Corp | 8,562 | 433.8K $ | |
| 576 | Watts Water Technologies Inc | 1,480 | 429.6K $ | |
| 577 | Option Care Health Inc | 15,936 | 429K $ | |
| 578 | Woodward Inc | 1,165 | 417K $ | |
| 579 | AeroVironment Inc | 1,901 | 348K $ | |
| 580 | Moog Inc | 1,164 | 340.6K $ | |
| 581 | Alliant Energy Corp | 4,700 | 337.3K $ | |
| 582 | Mercury Systems Inc | 4,603 | 335.6K $ | |
| 583 | Leonardo DRS Inc | 7,429 | 330.7K $ | |
| 584 | ESCO Technologies Inc | 1,130 | 317.9K $ | |
| 585 | Qualys Inc | 3,517 | 309K $ | |
| 586 | Ameren Corp | 2,801 | 307.9K $ | |
| 587 | Ducommun Inc | 2,387 | 291.2K $ | |
| 588 | V2X Inc | 3,746 | 256.6K $ | |
| 589 | Tenable Holdings Inc | 14,612 | 247.2K $ | |
| 590 | United Airlines Holdings Inc | 2,400 | 221K $ | |
| 591 | Amentum Holdings Inc | 8,129 | 212K $ | |
| 592 | Science Applications International Corp | 2,193 | 208.2K $ | |
| 593 | Evergy Inc | 2,500 | 204.8K $ | |
| 594 | Autoliv Inc | 1,899 | 199.7K $ | |
| 595 | KBR Inc | 5,281 | 194.7K $ | |
| 596 | Oshkosh Corp | 1,260 | 185.5K $ | |
| 597 | BioMarin Pharmaceutical Inc | 3,000 | 169.5K $ | |
| 598 | Pinnacle West Capital Corp. | 1,600 | 161.2K $ | |
| 599 | BXP Inc | 3,000 | 155.7K $ | |
| 600 | J M Smucker Co/The | 1,552 | 149.7K $ | |