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 |
|---|
| 1,001 | Comstock Inc | 1 | 3 $ | |
| 1,002 | HEALTHCARE TRIANGLE INC | 1 | 3 $ | |
| 1,003 | ACLARION INC | 1 | 3 $ | |
| 1,004 | NUVVE HOLDING CORP | 4 | 3 $ | |
| 1,005 | AETHLON MEDICAL INC | 1 | 2 $ | |
| 1,006 | ALSET INC | 1 | 2 $ | |
| 1,007 | BIOMERICA INC | 1 | 2 $ | |
| 1,008 | CNS PHARMACEUTICALS INC | 1 | 2 $ | |
| 1,009 | DSS INC | 2 | 2 $ | |
| 1,010 | ENVERIC BIOSCIENCES INC | 1 | 2 $ | |
| 1,011 | GRIDAI TECHNOLOGIES CORP | 1 | 2 $ | |
| 1,012 | GENPREX INC | 1 | 2 $ | |
| 1,013 | SOLANA CO | 1 | 2 $ | |
| 1,014 | IMPACT BIOMEDICAL INC | 3 | 2 $ | |
| 1,015 | Lufax Holding Ltd | 1 | 2 $ | |
| 1,016 | NAUTICUS ROBOTICS INC | 4 | 2 $ | |
| 1,017 | METAVIA INC | 2 | 2 $ | |
| 1,018 | POLAR POWER INC | 1 | 2 $ | |
| 1,019 | Qurate Retail Inc | 1 | 2 $ | |
| 1,020 | SONOMA PHARMACEUTICALS INC | 1 | 2 $ | |
| 1,021 | TuHURA Biosciences Inc | 1 | 2 $ | |
| 1,022 | VERU INC | 1 | 2 $ | |
| 1,023 | NEXT TECHNOLOGY HOLDING INC | 1 | 2 $ | |
| 1,024 | AEON BIOPHARMA INC | 1 | 1 $ | |
| 1,025 | ALLARITY THERAPEUTICS INC | 1 | 1 $ | |
| 1,026 | BNB PLUS CORP | 1 | 1 $ | |
| 1,027 | BIOVIE INC | 1 | 1 $ | |
| 1,028 | CELULARITY INC | 1 | 1 $ | |
| 1,029 | SMART POWERR CORP | 2 | 1 $ | |
| 1,030 | DEFI DEVELOPMENT CORP | 2 | 1 $ | |
| 1,031 | Sports Entertainment Gaming Global Corp | 1 | 1 $ | |
| 1,032 | Lucid Diagnostics Inc | 1 | 1 $ | |
| 1,033 | MUSTANG BIO INC | 2 | 1 $ | |
| 1,034 | Nuburu Inc | 7 | 1 $ | |
| 1,035 | J AND FRIENDS HOLDINGS LIMITED | 1 | 1 $ | |
| 1,036 | AIXCRYPTO HOLDINGS INC | 1 | 1 $ | |
| 1,037 | OLENOX INDUSTRIES INC | 1 | 1 $ | |
| 1,038 | SMITH MICRO SOFTWARE INC | 1 | 1 $ | |
| 1,039 | VIVANI MEDICAL INC | 1 | 1 $ | |