DANSKE BANK A/S

Est. AUM

$4.98B

13F long equity, this entity only

Positions

1,176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Amazon.com	COM	$280.3M	1346000	5.63%	SOLE
2	Linde PLC	SHS	$212.4M	428426	4.26%	SOLE
3	Apple Inc.	COM	$194.0M	764271	3.89%	SOLE
4	Nvidia Corp. (US)	COM	$155.7M	892993	3.13%	SOLE
5	Microsoft Corp.	COM	$150.3M	406099	3.02%	SOLE
6	Howmet Aerospace Inc	COM	$104.5M	453388	2.10%	SOLE
7	Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$101.2M	299577	2.03%	SOLE
8	Golar LNG Ltd. (USD)	SHS	$86.6M	1600000	1.74%	SOLE
9	Trane Technologies PLC	SHS	$84.5M	202845	1.70%	SOLE
10	TE Connectivity PLC	ORD SHS	$69.8M	333951	1.40%	SOLE
11	Vertiv Holdings Co	COM CL A	$61.2M	244048	1.23%	SOLE
12	Corteva Inc	COM	$59.6M	712376	1.20%	SOLE
13	Eli Lilly & Co.	COM	$57.4M	62380	1.15%	SOLE
14	Medtronic PLC	SHS	$55.2M	637515	1.11%	SOLE
15	Spotify Technology SA	SHS	$54.1M	111666	1.09%	SOLE
16	Johnson Controls International plc	SHS	$51.4M	392534	1.03%	SOLE
17	Crowdstrike Holdings Inc	CL A	$46.5M	119060	0.93%	SOLE
18	Seagate Technology Holdings PLC	ORD SHS	$42.4M	108229	0.85%	SOLE
19	Illinois Tool Works Inc	COM	$38.1M	146325	0.76%	SOLE
20	Aptiv PLC	COM SHS	$33.8M	486590	0.68%	SOLE
21	Aflac Inc	COM	$33.7M	307597	0.68%	SOLE
22	Simon Property Group Inc	COM	$33.5M	179667	0.67%	SOLE
23	Truist Financial Corp	COM	$33.4M	726827	0.67%	SOLE
24	Republic Services Inc	COM	$32.0M	146205	0.64%	SOLE
25	Alphabet Inc A	CAP STK CL A	$30.7M	106822	0.62%	SOLE
26	Annaly Capital Management Inc	COM NEW	$29.8M	1409354	0.60%	SOLE
27	Waste Connections Inc	COM	$29.1M	179436	0.59%	SOLE
28	Blackstone Inc	COM	$27.8M	241998	0.56%	SOLE
29	M&T Bank Corp	COM	$27.6M	133619	0.55%	SOLE
30	Arch Capital Group Ltd	ORD	$26.5M	276544	0.53%	SOLE
31	Xylem Inc/NY	COM	$26.2M	219294	0.53%	SOLE
32	Texas Instruments (USD)	COM	$25.4M	130995	0.51%	SOLE
33	iShares MSCI Brazil Capped ETFCALL	MSCI BRAZIL ETF	$25.0M	1340000	0.50%	SOLE
34	DoorDash Inc	CL A	$24.8M	165363	0.50%	SOLE
35	Royalty Pharma PLC	SHS CLASS A	$24.5M	511626	0.49%	SOLE
36	MetLife Inc	COM	$24.1M	341428	0.48%	SOLE
37	Teradyne Inc	COM	$23.3M	78580	0.47%	SOLE
38	Lockheed Martin Corp.	COM	$23.0M	38019	0.46%	SOLE
39	American International Group Inc	COM NEW	$22.7M	301103	0.45%	SOLE
40	Markel Group Inc	COM	$21.4M	11196	0.43%	SOLE
41	Prudential Financial Inc	COM	$20.1M	205498	0.40%	SOLE
42	KKR & Co Inc	COM	$19.7M	213268	0.40%	SOLE
43	Teledyne Technologies Inc	COM	$19.6M	32361	0.39%	SOLE
44	Cactus Inc	CL A	$19.1M	403024	0.38%	SOLE
45	Ingersoll Rand Inc	COM	$18.8M	234609	0.38%	SOLE
46	Lumentum Holdings Inc	COM	$18.7M	26600	0.38%	SOLE
47	Public Storage	COM	$18.7M	68958	0.37%	SOLE
48	Ventas Inc	COM	$18.6M	227989	0.37%	SOLE
49	Yum! Brands Inc	COM	$18.4M	118263	0.37%	SOLE
50	Keysight Technologies Inc	COM	$18.2M	64533	0.37%	SOLE

1–50 of 1,176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.