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
601American Financial Group Inc/OH 1,000127.7K $
602APA Corp 3,000127.3K $
603Moderna Inc 2,351119.4K $
604Equity LifeStyle Properties Inc 1,900118.6K $
605Brown-Forman Corp 4,460117.9K $
606Viatris Inc 8,000108.1K $
607Host Hotels & Resorts Inc 5,400103.5K $
608Viasat Inc 1,98691K $
609StandardAero Inc 3,51090.7K $
610Henry Schein Inc 1,20088.4K $
611News Corp 2,80079.8K $
612AAR Corp 69576.1K $
613Banc of California Inc 4,20073.8K $
614Albemarle Corp 40071.8K $
615Olin Corp 2,24466.7K $
616Freshworks Inc 8,00064.2K $
617FactSet Research Systems Inc 28060.8K $
618Molson Coors Beverage Co 1,40060.3K $
619Novavax Inc 7,40060.2K $
620Conagra Brands Inc 3,70058.2K $
621Parsons Corp 1,03856.2K $
622Baxter International Inc 2,90048.7K $
623Phillips Edison & Co Inc 1,30048.6K $
624Pool Corp 24048.6K $
625Southwest Airlines Co 1,20045.1K $
626ATI Inc 30043.6K $
627Campbell's Company/The 1,90042.3K $
628REX American Resources Corp 90041K $
629Alexandria Real Estate Equities, Inc. 80037.1K $
630Somnigroup International Inc 50037K $
631Hertz Global Holdings Inc 8,00036.9K $
632Loar Holdings Inc 64236.8K $
633Stifel Financial Corp 45033.3K $
634RBC Bearings Inc 6032.6K $
635East West Bancorp Inc 30032K $
636Lattice Semiconductor Corp 30027.8K $
637Alcoa Corp 40026.5K $
638Globus Medical Inc 30025.8K $
639AGNC Investment Corp 2,40024.1K $
640Solstice Advanced Materials Inc 30823.5K $
641Eastman Chemical Co 30022.9K $
642Acuity Inc 8022.4K $
643Ormat Technologies Inc 20022.4K $
644Flowserve Corp 30022.1K $
645Saia Inc 6021.1K $
646Webster Financial Corp 30020.8K $
647Voya Financial Inc 30020.5K $
648Ally Financial Inc 50019.6K $
649XPO Inc 10019.5K $
650Roku Inc 20018.9K $
651BigBear.ai Holdings Inc 5,34218.8K $
652Hasbro Inc 20018.7K $
653Sunococorp LLC 30018.5K $
654MSC Industrial Direct Co Inc 20018.5K $
655Zions Bancorp NA 30017.3K $
656Knight-Swift Transportation Holdings Inc 30017.3K $
657Charles River Laboratories International Inc 10017.3K $
658Performance Food Group Co 20117.2K $
659Rambus Inc 20017.2K $
660Procore Technologies Inc 30017.1K $
661Federated Hermes Inc 30017K $
662Ashland Inc 30016.7K $
663Rexford Industrial Realty Inc 50016.4K $
664LEGEND BIOTECH CORP 90016.3K $
665API Group Corp 40016.2K $
666Hexcel Corp 20016.2K $
667First Horizon Corp 70015.9K $
668Old National Bancorp/IN 70015.5K $
669Match Group Inc 50015.4K $
670Generac Holdings Inc 7815.2K $
671American States Water Co 20015.1K $
672Guidewire Software Inc 10015K $
673Bridgebio Pharma Inc 20014.9K $
674Park Hotels & Resorts Inc 1,40014.7K $
675CubeSmart 40014.7K $
676Atlantic Union Bankshares Corp 40014.3K $
677Minerals Technologies Inc 20014.2K $
678Western Alliance Bancorp 20014.2K $
679Millrose Properties Inc 50014K $
680Wintrust Financial Corp 10013.9K $
681Columbia Banking System Inc 50013.7K $
682Toll Brothers Inc 10013.6K $
683Littelfuse Inc 4013.6K $
684Glacier Bancorp Inc 30013.4K $
685Manhattan Associates Inc 10013.3K $
686Cytokinetics Inc 20013.2K $
687Celanese Corp 20013.2K $
688Omega Healthcare Investors Inc 30013.1K $
689Penumbra Inc 4013.1K $
690Sanmina Corp 10013K $
691Alarm.com Holdings Inc 30013K $
692Associated Banc-Corp 50012.9K $
693United Bankshares Inc/WV 30012.4K $
694UMB Financial Corp 11012.4K $
695Meritage Homes Corp 20012.4K $
696HB Fuller Co 20012.3K $
697Aramark 30012.2K $
698Photronics Inc 30012.1K $
699InterDigital Inc 4012.1K $
700IAC Inc 30012K $