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
101QUALCOMM Inc 594,35076.5M $
102Deere & Co 132,93174.9M $
103PNC Financial Services Group Inc/The 358,99574.7M $
104Marvell Technology Inc 720,47871.4M $
105Union Pacific Corp 293,09071.1M $
106Colgate-Palmolive Co 809,97869M $
107Allstate Corp/The 331,48168.7M $
108MercadoLibre Inc 39,72468.7M $
109Vertex Pharmaceuticals Inc 153,00668.3M $
110AMETEK Inc 316,90267.9M $
111Consolidated Edison Inc 597,17367.6M $
112CME Group Inc 223,83666.1M $
113Vertiv Holdings Co 260,74865.3M $
114Capital One Financial Corp 349,68163.8M $
115Danaher Corp 335,03963.5M $
116Corteva Inc 751,28362.9M $
117Steel Dynamics Inc 342,33461.6M $
118FedEx Corp 171,30061M $
119Digital Realty Trust Inc 334,93160.4M $
120AppLovin Corp 150,68860M $
121US Bancorp 1,138,26459.2M $
122Comcast Corp 2,061,29759.2M $
123VICI Properties Inc 2,148,99558.7M $
124Entergy Corp 521,93758.6M $
125Motorola Solutions Inc 134,68558.4M $
126TransDigm Group Inc 49,47057.3M $
127Corning Inc 414,60456.4M $
128Exelon Corp 1,133,84355.6M $
129Sempra 570,32355.4M $
130CVS Health Corp 758,83654.5M $
131Intercontinental Exchange Inc 341,24053.7M $
132Travelers Cos Inc/The 181,34452.9M $
133Sherwin-Williams Co/The 163,85752.5M $
134Boston Scientific Corp 834,74752.4M $
135Starbucks Corp 580,14952M $
136Crowdstrike Holdings Inc 132,62151.8M $
137Cadence Design Systems Inc 185,69051.6M $
138Automatic Data Processing Inc 249,78050.8M $
139Comfort Systems USA Inc 35,91249.5M $
140Marsh & McLennan Cos Inc 277,79648.2M $
141Ecolab Inc 179,37547.7M $
142Cigna Group/The 178,36347.6M $
143Boeing Co/The 231,41146.1M $
144Texas Pacific Land Corp 95,25245.2M $
145American Tower Corp 259,17844.7M $
146Public Service Enterprise Group Inc 549,09444.4M $
147CBRE Group Inc 328,00544.4M $
148Fortinet Inc 536,28143.8M $
149Emerson Electric Co. 331,65843.5M $
150Westinghouse Air Brake Technologies Corp 173,49543.4M $
151Yum China Holdings Inc 888,33743.3M $
152Becton Dickinson & Co 275,23743.3M $
153Edwards Lifesciences Corp 534,72442.8M $
154Aflac Inc 389,90342.8M $
155Honeywell International Inc 187,51542.4M $
156HEICO Corp 196,41441.5M $
157Moody's Corp 94,59541.3M $
158Monster Beverage Corp 566,97841.1M $
159Illinois Tool Works Inc 157,81941.1M $
160Hilton Worldwide Holdings Inc 134,99841.1M $
161Ameriprise Financial Inc 90,31040.1M $
162Edison International 547,81340.1M $
163State Street Corp 315,49739.9M $
164CSX Corp 967,30339.7M $
165Marriott International Inc/MD 120,85739.5M $
1663M Co 271,21739.4M $
167Mondelez International Inc 679,52839.2M $
168Republic Services Inc 178,50539.1M $
169O'Reilly Automotive Inc 422,36339M $
170PACCAR Inc 336,17538.8M $
171United Parcel Service Inc 393,35938.7M $
172CF Industries Holdings Inc 296,77438.5M $
173Air Products and Chemicals Inc 131,79138.3M $
174United Rentals Inc 51,96937.9M $
175Synopsys Inc 95,32537.8M $
176Simon Property Group Inc 197,32136.8M $
177Truist Financial Corp 795,06636.5M $
178Ciena Corp 93,83436.4M $
179Realty Income Corp 592,76736.3M $
180Gaming and Leisure Properties Inc 809,75335.9M $
181Monolithic Power Systems Inc 32,67435.7M $
182Elevance Health Inc 121,92435.7M $
183Cintas Corp 210,14135.5M $
184BorgWarner Inc 652,98535.4M $
185Zoetis Inc 299,00335.3M $
186Coinbase Global Inc 199,46734.8M $
187Deckers Outdoor Corp 346,14634.6M $
188Cloudflare Inc 167,23934.5M $
189Rockwell Automation Inc 95,38034.2M $
190SS&C Technologies Holdings Inc 494,27933.4M $
191Ross Stores Inc 153,42733.2M $
192Xylem Inc/NY 277,68633.2M $
193Blackstone Inc 286,35632.9M $
194Arthur J Gallagher & Co 151,03732.7M $
195Sysco Corp 451,94132.2M $
196NIKE Inc 608,87232.2M $
197Annaly Capital Management Inc 1,517,60032.1M $
198Warner Bros Discovery Inc 1,167,13432M $
199Reliance Inc 104,73431.8M $
200Norfolk Southern Corp 110,36131.7M $