Titelia

Holdings of DANSKE BANK A/S

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Net assets
-
Positions
1,039 in 12 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Repligen Corp 10011.8K $
702Vaxcyte Inc 20011.6K $
703First Industrial Realty Trust Inc 20011.6K $
704CareTrust REIT Inc 30011K $
705Skyworks Solutions Inc 20010.7K $
706OneMain Holdings Inc 20010.7K $
707Arcosa Inc 10010.6K $
708Applied Industrial Technologies Inc 4010.6K $
709Jackson Financial Inc 10010.6K $
710Greenbrier Cos Inc/The 20010.5K $
711Madrigal Pharmaceuticals Inc 2010.5K $
712RLJ Lodging Trust 1,40010.4K $
713WesBanco Inc 30110.4K $
714Element Solutions Inc 30010.2K $
715Mosaic Co/The 40010.2K $
716Floor & Decor Holdings Inc 20010.2K $
717Thermon Group Holdings Inc 20010.1K $
718Timken Co/The 10010.1K $
719Stepan Co 20010K $
720Lithia Motors Inc 4010K $
721Core & Main Inc 2009.9K $
722BJ's Wholesale Club Holdings Inc 1009.8K $
723Cognex Corp 2009.8K $
724Camden Property Trust 1009.8K $
725QXO Inc 5009.7K $
726Medpace Holdings Inc 209.6K $
727Macerich Co/The 5009.5K $
728United Community Banks Inc/GA 3009.4K $
729Hut 8 Corp 2009.4K $
730Toro Co/The 1009.3K $
731Guardant Health Inc 1009.2K $
732Ryman Hospitality Properties Inc 1009.2K $
733Cadre Holdings Inc 3009.2K $
734Visteon Corp 1009.1K $
735Tetra Tech Inc 3009K $
736LKQ Corp 3008.8K $
737Mattel Inc 6008.7K $
738Rhythm Pharmaceuticals Inc 1008.7K $
739Brixmor Property Group Inc 3008.6K $
740Align Technology Inc 508.6K $
741FNB Corp/PA 5008.4K $
742CarMax Inc 2008.3K $
743Jefferies Financial Group Inc 2008.3K $
744Service Corp International/US 1008.3K $
745Employers Holdings Inc 2008.2K $
746Fulton Financial Corp 4008.1K $
747Brady Corp 1008.1K $
748Old Republic International Corp 2008K $
749Eastern Bankshares Inc 4007.8K $
750Ameris Bancorp 1007.8K $
751Simmons First National Corp 4007.8K $
752Qorvo Inc 1007.7K $
753Knowles Corp 3007.7K $
754Sabra Health Care REIT Inc 4007.7K $
755Semtech Corp 1007.7K $
756BILL Holdings Inc 2007.7K $
757Boise Cascade Co 1007.6K $
758Enphase Energy Inc 2007.6K $
759Independent Bank Corp 1007.5K $
760Wayfair Inc 1007.5K $
761Ionis Pharmaceuticals Inc 1007.5K $
762DiamondRock Hospitality Co 8007.5K $
763Bread Financial Holdings Inc 1007.5K $
764Planet Fitness Inc 1007.4K $
765Bank of Hawaii Corp 1007.4K $
766Unum Group 1007.3K $
767Louisiana-Pacific Corp 1007.3K $
768Renasant Corp 2007.2K $
769Lincoln National Corp 2007.1K $
770Celsius Holdings Inc 2007.1K $
771Avantor Inc 9007.1K $
772TopBuild Corp 207K $
773Innoviva Inc 3007K $
774Laureate Education Inc 2007K $
775Centrus Energy Corp 406.9K $
776GameStop Corp 3006.9K $
777Uranium Energy Corp 5006.8K $
778Resideo Technologies Inc 2006.7K $
779International Bancshares Corp 1006.7K $
780Prosperity Bancshares Inc 1006.7K $
781First Interstate BancSystem Inc 2006.7K $
782Huntsman Corp 5006.7K $
783Lyft Inc 5006.7K $
784Group 1 Automotive Inc 206.6K $
785Kulicke & Soffa Industries Inc 1006.6K $
786Halozyme Therapeutics Inc 1006.5K $
787SentinelOne Inc 5006.4K $
788Rush Enterprises Inc 1006.4K $
789Hancock Whitney Corp 1006.4K $
790Korn Ferry 1006.3K $
791WaFd Inc 2006.3K $
792Arrowhead Pharmaceuticals Inc 1006.3K $
793Ultra Clean Holdings Inc 1006.2K $
794Wingstop Inc 406.2K $
795Darling Ingredients Inc 1006.2K $
796Terreno Realty Corp 1006.1K $
797Valley National Bancorp 5006.1K $
798Evercore Inc 206K $
799Cleveland-Cliffs Inc 7005.9K $
800Terex Corp 1005.9K $

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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.

RankCountryLinesValueShare
1United States1,02139.5B $99.66 %
2Taiwan1101.2M $0.26 %
3Cayman Islands512M $0.03 %
4Israel39.2M $0.02 %
5Peru14.8M $0.01 %
6Hong Kong SAR China14.5M $0.01 %
7China13.2M $0.01 %
8United Kingdom1607 $0.00 %
9Bermuda193 $0.00 %
10Argentina132 $0.00 %
11Brazil221 $0.00 %
12Australia14 $0.00 %
Cite this page

Titelia. "Holdings of DANSKE BANK A/S". https://titelia.com/en/funds/US13F800177