Titelia

Fund shareholders of Danske Bank A/S

ISIN DK0010274414 · Denmark · LEI MAES062Z21O4RZ2U7M96

Fund shareholders
438
Of which ETFs
100 338 other funds
Value held
≈ 6B $ 5.3B $ · 7.1B SEK · 7.2M €

This issuer has other securities: Danske Bank A/S (US2363632066)

438 funds hold this company. This table lists the 435 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 9,894529.7K $0.13 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 9,856527.9K $1.33 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 9,822526.5K $0.75 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,745522.4K $0.15 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 9,495500.2K $0.02 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,368539.2K $0.16 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,596461.2K $0.03 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 8,542457.9K $0.04 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 8,337447.3K $0.03 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 8,262442.5K $0.75 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 8,185471.1K $0.11 %as of Jul 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 8,0003.7M SEK0.19 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 7,791447.5K $0.57 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 7,485394.1K $0.25 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 7,431390.9K $0.16 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 7,3673.4M SEK0.04 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 7,177377.5K $0.09 %as of May 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 7,160385K $0.40 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 7,110381.5K $0.04 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 6,990374.7K $0.16 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 6,663383.5K $0.05 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6,581353.1K $0.17 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,575353.5K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,278330.7K $0.04 %as of May 29, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6,247328.6K $0.12 %as of May 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 6,220333.4K $0.23 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 6,210333.2K $0.03 %as of Jun 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 6,1852.8M SEK0.34 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 6,006345K $0.31 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5,973314.2K $0.02 %as of May 29, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,885338.7K $0.18 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 5,4462.5M SEK0.02 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 5,401310.8K $0.02 %as of Jul 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 5,384288.6K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,2932.4M SEK0.02 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 5,194278.4K $0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 5,070291.9K $0.16 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 5,056271K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,998268.2K $0.09 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 4,995267.6K $0.23 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 4,889257.4K $0.11 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,870280.3K $0.09 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,863260.7K $0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 4,861260.6K $0.04 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 4,544261K $0.48 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,4022M SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,386230.9K $0.09 %as of May 29, 2026 ↗
Pzena International Value ETF Advisors Series Trust 4,380230.6K $2.17 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,232226.9K $0.08 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,2211.9M SEK0.03 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 4,177224K $0.16 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4,010210.9K $0.02 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,7701.7M SEK0.02 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,680193.9K $0.07 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,674196.8K $0.14 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,574191.3K $0.02 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,545190K $0.04 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,3121.5M SEK0.05 %as of Mar 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 3,295176.5K $0.52 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 3,108166.6K $1.15 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,105166.6K $0.03 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 3,061164.1K $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 3,045160.4K $0.14 %as of May 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 3,032162.5K $0.85 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,008161.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,007172.7K $0.08 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,976159.5K $0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,759147.8K $0.10 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,700144.9K $0.05 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,640141.5K $0.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,5221.2M SEK0.02 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,488133.4K $0.03 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,458131.9K $0.04 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,406129K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 2,209118.3K $0.17 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 2,026116.6K $0.22 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2,010107.7K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,009115.6K $0.01 %as of Jul 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 1,905109.4K $0.19 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,89299.5K $0.02 %as of May 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,84999.1K $0.42 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 1,84497K $0.03 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,825105K $0.04 %as of Jul 31, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,80896.9K $0.41 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,76294.4K $0.10 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,712785.3K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,68790.4K $0.06 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,65695.3K $0.08 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,60092.1K $0.14 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 1,54388.8K $0.70 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1,537705.1K SEK0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,46678.6K $0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,429655.5K SEK0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,34477.3K $0.16 %as of Jul 31, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 1,33977.1K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,30168.5K $0.67 %as of May 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,24971.9K $0.15 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,19163.8K $0.12 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,17467.4K $0.02 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,15966.7K $0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 2.06 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.22 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
XACT OMXC25 ESG (UCITS ETF) Handelsbanken Fonder AB 11.01 %as of Mar 31, 2026 ↗
Nordnet Danmark Indeks Nordnet Fonder AB 10.87 %as of Mar 31, 2026 ↗
iShares MSCI Denmark ETF iShares Trust 7.67 %as of May 31, 2026 ↗
SEB WWF Nordenfond SEB Funds AB 4.73 %as of Mar 31, 2026 ↗
SEB Nordenfond SEB Funds AB 4.72 %as of Mar 31, 2026 ↗
Fidelity Nordic Fund Fidelity Investment Trust 4.57 %as of Jul 31, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 3.83 %as of Jul 31, 2026 ↗
SEB Sverigefond SEB Funds AB 3.65 %as of Mar 31, 2026 ↗
Simplicity Norden Simplicity AB 3.53 %as of Mar 31, 2026 ↗
SEB Sverige Expanderad SEB Funds AB 3.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3373+2494,517,364-1.2 %
2026Q2349+2895,689,187+5.5 %
2026Q1321+490,727,912-7.5 %
2025Q4317-198,035,085+0.4 %
2025Q3318+1997,622,235+7.4 %
2025Q2299+2690,890,171+11.6 %
2025Q1273-781,436,024+1.4 %
2024Q4280-780,334,071+0.8 %
2024Q3287+1779,700,765+4.0 %
2024Q2270+1276,615,134+22.1 %
2024Q1258+1362,771,018-12.7 %
2023Q424571,901,019

Funds holding the debt of Danske Bank A/S

315 funds declare 600 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan Ultra-Short Income ETF5160.2M $as of May 31, 2026
Putnam Ultra Short Duration Income Fund4132.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND9109M $as of Jul 31, 2026
Baird Aggregate Bond Fund599.6M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND994.6M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND485M $as of Jul 31, 2026
American Balanced Fund477.6M $as of Jun 30, 2026
Baird Core Plus Bond Fund473.8M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund269M $as of Jun 30, 2026
JPMorgan Core Bond Fund467.8M $as of May 31, 2026
PGIM Total Return Bond Fund367.5M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND259.7M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND257M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund254M $as of May 31, 2026
Bond Fund247.2M $as of May 31, 2026
PIMCO Total Return Fund546.5M $as of Jun 30, 2026
Baird Intermediate Bond Fund346.1M $as of Jun 30, 2026
Bond Fund of America342.6M $as of Jun 30, 2026
Allspring Core Plus Bond Fund241.2M $as of May 31, 2026
BlackRock Strategic Income Opportunities Portfolio238.6M $as of Jun 30, 2026
Baird Short-Term Bond Fund234.9M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF734.1M $as of May 31, 2026
Lord Abbett Short Duration Income Fund132.7M $as of May 31, 2026
Janus Henderson Short Duration Income ETF231.8M $as of Jul 31, 2026
Strategic Advisers Fidelity Short Duration Fund630.8M $as of May 31, 2026
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Titelia. "Fund shareholders of Danske Bank A/S". https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414