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
401Everpure Inc 164,2659.7M $
402Tractor Supply Co 213,9619.7M $
403SBA Communications Corp 56,1089.7M $
404UDR Inc 284,0849.6M $
405Burlington Stores Inc 29,3509.5M $
406Mid-America Apartment Communities, Inc. 77,7609.5M $
407Insulet Corp 44,7929.4M $
408CDW Corp/DE 77,3459.4M $
409WP Carey Inc 136,1389.3M $
410Sun Communities Inc 73,1039.2M $
411Rivian Automotive Inc 608,9939.2M $
412Packaging Corp of America 43,1609.2M $
413Mettler-Toledo International Inc 7,2139.1M $
414Bath & Body Works Inc 485,4619.1M $
415MasTec Inc 27,3648.8M $
416Williams-Sonoma Inc 48,1028.8M $
417Donaldson Co Inc 102,8578.7M $
418Kimco Realty Corp 387,8108.7M $
419SoFi Technologies Inc 548,6458.7M $
420Biogen Inc 47,4178.7M $
421Gartner Inc 54,2388.6M $
422JB Hunt Transport Services Inc 40,5128.6M $
423Teva Pharmaceutical Industries Ltd 284,9398.6M $
424HP Inc 443,8098.5M $
425Entegris Inc 72,7008.5M $
426Hamilton Lane Inc 84,4588.4M $
427CoStar Group Inc 207,4358.4M $
428Estee Lauder Cos Inc/The 116,5128.4M $
429Sotera Health Co 581,1408.3M $
430International Paper Co 232,0778.3M $
431McCormick & Co Inc/MD 163,5368.2M $
432EPAM Systems Inc 60,3458.2M $
433Best Buy Co Inc 126,1078.1M $
434Equifax Inc 44,8228.1M $
435Zscaler Inc 55,8407.8M $
436West Pharmaceutical Services Inc 31,2487.8M $
437AST SpaceMobile Inc 94,0007.8M $
438CoreWeave Inc 97,7007.6M $
439Power Solutions International Inc 121,6537.4M $
440Tyler Technologies Inc 21,5297.4M $
441Tradeweb Markets Inc 62,2447.3M $
442EchoStar Corp 62,4007.3M $
443Illumina Inc 58,8837.3M $
444Incyte Corp 77,0857.3M $
445Progyny Inc 415,1867M $
446Envista Holdings Corp 269,6226.8M $
447Ball Corp 115,3256.8M $
448HubSpot Inc 27,8226.8M $
449Lennox International Inc 14,5346.7M $
450Cooper Cos Inc/The 94,2986.7M $
451Reddit Inc 49,4006.7M $
452Healthpeak Properties Inc 394,9806.5M $
453Domino's Pizza Inc 18,0046.5M $
454Okta Inc 81,8306.4M $
455Carlyle Group Inc/The 131,3096.4M $
456Blue Owl Capital Corp 570,2116.3M $
457Clorox Co/The 60,3926.3M $
458Astera Labs Inc 56,6006.2M $
459New York Times Co/The 73,6026.2M $
460Toast Inc 231,5286.1M $
461Atlassian Corp 89,4286.1M $
462Watsco Inc 16,3976M $
463Lennar Corp 66,7145.8M $
464Weyerhaeuser Co 235,1995.7M $
465Cheniere Energy Inc 20,1545.7M $
466Pinterest Inc 311,7665.7M $
467Neurocrine Biosciences Inc 42,5165.6M $
468Trade Desk Inc/The 245,9505.6M $
469PulteGroup Inc 47,2285.6M $
470HEICO Corp 20,1065.5M $
471Solventum Corp 84,3655.5M $
472Abercrombie & Fitch Co 60,1305.5M $
473Jack Henry & Associates Inc 34,7465.5M $
474Federal Signal Corp 50,6595.5M $
475Leidos Holdings Inc 35,1205.5M $
476Super Micro Computer Inc 238,9875.4M $
477Fidelity National Financial Inc 116,8245.4M $
478Equitable Holdings Inc 144,8615.4M $
479WESCO International Inc 19,2775.3M $
480Zebra Technologies Corp 25,0655.2M $
481Dycom Industries Inc 15,4175.2M $
482Valmont Industries Inc 12,6695.1M $
483Affirm Holdings Inc 110,2005M $
484Hormel Foods Corp 215,1984.9M $
485News Corp 194,2874.8M $
486Cia de Minas Buenaventura SAA 132,8004.8M $
487Dick's Sporting Goods Inc 22,5184.5M $
488Futu Holdings Ltd 32,6474.5M $
489Coeur Mining Inc 235,8044.4M $
490Revolution Medicines Inc 44,9004.4M $
491Targa Resources Corp 17,4064.4M $
492Samsara Inc 136,4594.3M $
493Avery Dennison Corp 24,6844.3M $
494Genuine Parts Co 39,9804.2M $
495DraftKings Inc 186,3294M $
496Rocket Cos Inc 278,0004M $
497Williams Cos Inc/The 54,3284M $
498NVR Inc 6004M $
499EOG Resources Inc 27,2963.9M $
500Gen Digital Inc 207,7263.9M $