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
801Kadant Inc 205.8K $
802Taylor Morrison Home Corp 1005.8K $
803Kilroy Realty Corp 2005.6K $
804Bio-Rad Laboratories Inc 205.6K $
805Cheesecake Factory Inc/The 1005.5K $
806Macy's Inc 3005.4K $
807Home BancShares Inc/AR 2005.4K $
808Southern Copper Corp 315.3K $
809MGIC Investment Corp 2005.3K $
810Bio-Techne Corp 1005.2K $
811GXO Logistics Inc 1005.2K $
812Kinsale Capital Group Inc 155.1K $
813Dutch Bros Inc 1005.1K $
814Etsy Inc 1005K $
815Cathay General Bancorp 1005K $
816Kite Realty Group Trust 2004.9K $
817Rubrik Inc 1004.9K $
818Lumen Technologies Inc 7004.9K $
819Coca-Cola Consolidated Inc 254.8K $
820CTS Corp 1004.8K $
821StepStone Group Inc 1004.8K $
822TriCo Bancshares 1004.8K $
823Apple Hospitality REIT Inc 4004.6K $
824Bank OZK 1004.6K $
825Enovis Corp 2004.6K $
826Dropbox Inc 2004.5K $
827Amkor Technology Inc 1004.5K $
828Exelixis Inc 1004.3K $
829Easterly Government Properties Inc 2004.3K $
830Provident Financial Services Inc 2004.2K $
831TFS Financial Corp 3004.2K $
832Sealed Air Corp 1004.2K $
833Ralliant Corp 1004.2K $
834Old Second Bancorp Inc 2004K $
835Gibraltar Industries Inc 1004K $
836Teleflex Inc 333.9K $
837Hilton Grand Vacations Inc 1003.9K $
838Hackett Group Inc/The 3003.9K $
839Fortune Brands Innovations Inc 1003.9K $
840Silgan Holdings Inc 1003.9K $
841Acadia Realty Trust 2003.8K $
842Hecla Mining Co 2003.7K $
843United Fire Group Inc 1003.7K $
844SL Green Realty Corp 1003.7K $
845Avient Corp 1003.6K $
846Kennametal Inc 1003.6K $
847Bruker Corp 1003.6K $
848Vontier Corp 1003.5K $
849Cannae Holdings Inc 3003.4K $
850AMERISAFE Inc 1003.3K $
851Radian Group Inc 1003.3K $
852Teladoc Health Inc 6003.3K $
853Trinity Industries Inc 1003.2K $
854Getty Realty Corp 1003.2K $
855NetScout Systems Inc 1003.2K $
856Appfolio Inc 203.2K $
857ExlService Holdings Inc 1003K $
858Essential Properties Realty Trust Inc 1003K $
859Beacon Financial Corp 1003K $
860Xenia Hotels & Resorts Inc 2003K $
861First Financial Bankshares Inc 1002.9K $
862D-Wave Quantum Inc 2002.9K $
863First Financial Bancorp 1002.8K $
864Mueller Water Products Inc 1002.7K $
865Life Time Group Holdings Inc 1002.7K $
866Globalstar Inc 402.7K $
867Intellia Therapeutics Inc 2002.6K $
868Franklin BSP Realty Trust Inc 3002.5K $
869Robert Half Inc 1002.5K $
870DXC Technology Co 2002.5K $
871Yelp Inc 1002.5K $
872First Hawaiian Inc 1002.5K $
873Perimeter Solutions Inc 1002.4K $
874Applied Digital Corp 1002.4K $
875Clearwater Analytics Holdings Inc 1002.4K $
876Franklin Resources Inc 1002.4K $
877Acadia Healthcare Co Inc 1002.3K $
878Rayonier Inc 1122.3K $
879Cousins Properties Inc 1002.3K $
880BrightSpire Capital Inc 4002.2K $
881Corsair Gaming Inc 4002.2K $
882GCI Liberty Inc 602.2K $
883Chemours Co/The 1002.2K $
884AH Realty Trust Inc 4002.2K $
885Unity Software Inc 1002.2K $
886Sarepta Therapeutics Inc 1002.2K $
887Varonis Systems Inc 1002.1K $
888Apollo Commercial Real Estate Finance, Inc. 2002.1K $
889Ultragenyx Pharmaceutical Inc 1002.1K $
890LSI Industries Inc 1001.9K $
891Mirion Technologies Inc 1001.9K $
892Medical Properties Trust Inc 4001.9K $
893Broadstone Net Lease Inc 1001.8K $
894Quanex Building Products Corp 1001.8K $
895FMC Corp 1001.7K $
896Donegal Group Inc 1001.7K $
897Albertsons Cos Inc 1001.7K $
898Healthcare Realty Trust Inc 1001.7K $
899VF Corp 1001.7K $
900OCCIDENTAL PETROLEUM CORP 391.7K $