DANSKE BANK A/S

CIK 800177 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $41.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,101
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 441

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$84.1M	+745,763	$3.3B	$3.2B	17,698,054	18,443,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$182M	+1,434,268	$2.7B	$2.9B	10,064,719	11,498,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$481M	+324,747	$2.6B	$2.1B	5,303,320	5,628,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$22.3M	+1,040,541	$2.0B	$2.0B	8,620,258	9,660,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$141M	−64,227	$1.5B	$1.4B	4,814,157	4,749,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$105M	+37,841	$1.1B	$997M	3,182,390	3,220,231
—	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$141M	+614	$1.1B	$918M	1,603,382	1,603,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$80.9M	−942	$940M	$859M	2,994,735	2,993,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$399M	−553,019	$1.1B	$717M	2,482,189	1,929,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$56.7M	+56,822	$756M	$699M	703,564	760,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$64.2M	+622	$739M	$675M	2,293,510	2,294,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$91.4M	−13,068	$633M	$541M	1,804,152	1,791,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$67.3M	−50,505	$439M	$507M	2,123,341	2,072,836
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$26.4M	−14,644	$416M	$389M	826,882	812,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$40.9M	+20,991	$331M	$372M	2,972,738	2,993,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$48.7M	+3,893	$288M	$337M	334,495	338,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$65.0M	+53,007	$256M	$321M	898,366	951,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$19.9M	+150,645	$267M	$287M	1,169,605	1,320,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	ADD	+$41.8M	+4,610	$243M	$285M	569,838	574,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$9.8M	+30,595	$268M	$277M	2,853,728	2,884,323

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 144

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$1.4M	$7.8M	$6.4M	131,309	131,309
—	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$1.0M	$4.2M	$5.2M	98,724	98,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	+$129K	$1.1M	$1.2M	9,387	9,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	+$123K	$870K	$993K	10,200	10,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	NO CHANGE	+$133K	$844K	$977K	16,620	16,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$40.7K	$539K	$580K	7,299	7,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$50.4K	$383K	$434K	8,562	8,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$31.7K	$306K	$337K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$28.2K	$280K	$308K	2,801	2,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12600` · issuer key `iss:694`	NO CHANGE	+$23.6K	$181K	$205K	2,500	2,500
—	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$19.3K	$142K	$161K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$53.9K	$73.4K	$127K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:14246` · issuer key `iss:1308`	NO CHANGE	−$3.1K	$83.0K	$79.8K	2,800	2,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$7.2K	$81.0K	$73.8K	4,200	4,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:14850` · issuer key `iss:781`	NO CHANGE	−$33.8K	$98.0K	$64.2K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:12571` · issuer key `iss:1244`	NO CHANGE	−$5.1K	$65.4K	$60.3K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10145` · issuer key `iss:1328`	NO CHANGE	+$10.5K	$49.7K	$60.2K	7,400	7,400
—	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$4.5K	$49.6K	$45.1K	1,200	1,200
—	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$4.2K	$41.1K	$36.9K	8,000	8,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H`	NO CHANGE	−$1.9K	$21.4K	$19.6K	1,033	1,033
—	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$935	$14.9K	$14.0K	500	500
—	share class as filed: COM NEW · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$279	$11.7K	$12.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$555	$3.9K	$4.5K	100	100
—	share class as filed: COM CL A · position key `pos:16021` · issuer key `iss:2163`	NO CHANGE	+$285	$3.3K	$3.6K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16953` · issuer key `iss:1527`	NO CHANGE	−$116	$2.4K	$2.3K	112	112
—	share class as filed: COM CL A · position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	NO CHANGE	$0	$2.2K	$2.2K	400	400
—	share class as filed: COM · position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	NO CHANGE	−$156	$2.4K	$2.2K	400	400
—	share class as filed: COM SER A · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$1	$2.2K	$2.2K	60	60
—	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$1.0K	$1.2K	$2.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$148	$2.0K	$1.9K	400	400
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$922	$751	$1.7K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12831` · issuer key `iss:1425`	NO CHANGE	+$131	$1.1K	$1.3K	100	100
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801`	NO CHANGE	+$272	$963	$1.2K	320	320
—	share class as filed: CL A NEW · position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	NO CHANGE	−$992	$2.1K	$1.1K	163	163
—	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12`	NO CHANGE	−$580	$1.6K	$980	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$73	$740	$667	70	70
—	share class as filed: COM · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$213	$876	$663	100	100
—	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$68	$539	$607	11	11
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$157	$676	$519	100	100
—	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$14	$459	$473	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$378	$802	$424	100	100
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$52	$232	$180	6	6
—	share class as filed: COM · position key `sid:sec:prov:c77f6d5a13fff35cc98e48de4bb9e9c1` · issuer key `cusip6:19842X`	NO CHANGE	+$5	$147	$152	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268`	NO CHANGE	+$59	$85	$144	2	2
—	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$17	$138	$121	3	3
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb` · issuer key `cusip6:91822M`	NO CHANGE	−$12	$105	$93	2	2
—	share class as filed: ULTRAPRO SHORT · position key `sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118` · issuer key `cusip6:74350P`	NO CHANGE	+$11	$69	$80	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:c666563d5fd66ee8bb2924e5f7ed0172` · issuer key `cusip6:29272C`	NO CHANGE	+$47	$16	$63	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab` · issuer key `cusip6:92918V`	NO CHANGE	−$27	$80	$53	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794` · issuer key `cusip6:9837FR`	NO CHANGE	−$11	$56	$45	11	11
—	share class as filed: COM NEW · position key `pos:10251` · issuer key `iss:86`	NO CHANGE	+$18	$26	$44	3	3
—	share class as filed: COM · position key `pos:15590` · issuer key `iss:743`	NO CHANGE	+$10	$33	$43	2	2
—	share class as filed: ULTRAPRO SHRT RU · position key `sid:sec:prov:ec23e4185ba7fbf274161b63eba4334e` · issuer key `cusip6:74350P`	NO CHANGE	−$2	$42	$40	1	1
—	share class as filed: COM · position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	NO CHANGE	+$7	$29	$36	2	2
—	share class as filed: SPON GDS ECH 10 · position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047`	NO CHANGE	−$1	$33	$32	2	2
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$2	$31	$29	2	2
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406`	NO CHANGE	$0	$25	$25	2	2
—	share class as filed: COM · position key `pos:14172` · issuer key `iss:1344`	NO CHANGE	−$2	$25	$23	2	2
—	share class as filed: ALTRNTV HARV ETF · position key `sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a` · issuer key `iss:2339`	NO CHANGE	−$7	$30	$23	1	1
—	share class as filed: COM CL B · position key `sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b` · issuer key `cusip6:75134P`	NO CHANGE	−$4	$24	$20	2	2
—	share class as filed: COM · position key `pos:16843` · issuer key `iss:2457`	NO CHANGE	−$4	$22	$18	1	1
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$2	$19	$17	1	1
—	share class as filed: COM NEW · position key `pos:13029` · issuer key `iss:116`	NO CHANGE	+$1	$15	$16	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$2	$18	$16	2	2
—	share class as filed: COM · position key `sid:sec:prov:7b091a205284d02b9b3c178e0a05fab3` · issuer key `cusip6:83548F`	NO CHANGE	+$3	$13	$16	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:791b84f580545f0bf91cc62ce4a5906f` · issuer key `cusip6:03837J`	NO CHANGE	−$1	$14	$13	3	3
—	share class as filed: ADS CL C-1 · position key `sid:sec:prov:27f58984242829cce350fcfc79dd9427` · issuer key `iss:2438`	NO CHANGE	−$3	$13	$10	2	2
—	share class as filed: COM NEW · position key `pos:14322` · issuer key `iss:1895`	NO CHANGE	−$5	$14	$9	1	1
—	share class as filed: COM · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$1	$9	$8	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7` · issuer key `cusip6:28617B`	NO CHANGE	$0	$8	$8	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002`	NO CHANGE	−$1	$8	$7	1	1
—	share class as filed: COM · position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E`	NO CHANGE	−$4	$11	$7	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee` · issuer key `cusip6:31572Q`	NO CHANGE	−$2	$9	$7	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:860a2749ee296a23f8812976447a1985` · issuer key `cusip6:384313`	NO CHANGE	−$9	$16	$7	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022` · issuer key `cusip6:90466Y`	NO CHANGE	+$1	$6	$7	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:4d2cc20bfea496cd07aae61b1960fb88` · issuer key `cusip6:831445`	NO CHANGE	+$1	$5	$6	7	7
—	share class as filed: COM NEW · position key `sid:sec:prov:53a90687e9434a4905f3cb9b0b9c0dca` · issuer key `cusip6:834212`	NO CHANGE	−$1	$7	$6	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:5e6f296faad304a7fcfd9e1344d91849` · issuer key `cusip6:03464C`	NO CHANGE	+$1	$5	$6	1	1
—	share class as filed: COM · position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964`	NO CHANGE	+$3	$3	$6	1	1
—	share class as filed: COM · position key `sid:sec:prov:1b7775daaedce795b761ba6388ae2985` · issuer key `cusip6:72581M`	NO CHANGE	−$1	$6	$5	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:3be3150071590366584bbfb6b1695099` · issuer key `cusip6:15117F`	NO CHANGE	−$1	$6	$5	2	2
—	share class as filed: COM · position key `sid:sec:prov:4f312551d682d4c360d2da9cfa5364fe` · issuer key `cusip6:60855D`	NO CHANGE	−$2	$7	$5	2	2
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:53e26bc6b3e04bd6ae2b5d5c020bf8f7` · issuer key `cusip6:09071M`	NO CHANGE	−$1	$6	$5	2	2
—	share class as filed: COM NEW · position key `sid:sec:prov:626869004f126eefd6f21e4a4f5ae60f` · issuer key `cusip6:27966L`	NO CHANGE	+$4	$1	$5	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:cb40de3d3013c29d561fddd8228bff96` · issuer key `cusip6:26145B`	NO CHANGE	−$4	$9	$5	3	3
—	share class as filed: SPON ADR REP PFD · position key `pos:12527` · issuer key `iss:818`	NO CHANGE	$0	$4	$4	1	1
—	share class as filed: COM · position key `sid:sec:prov:0023fad757c66acd6c1114422137b385` · issuer key `cusip6:62188E`	NO CHANGE	−$4	$8	$4	1	1
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:2d9ca3b189b8e6748a80d567255d16bd` · issuer key `cusip6:02155X`	NO CHANGE	+$1	$3	$4	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:33cefd366aaeacb00c6016055a143d33` · issuer key `cusip6:09090D`	NO CHANGE	+$2	$2	$4	1	1
—	share class as filed: COM · position key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	NO CHANGE	−$4	$8	$4	1	1
—	share class as filed: COM · position key `sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e` · issuer key `cusip6:64440N`	NO CHANGE	−$2	$6	$4	2	2
—	share class as filed: COM · position key `sid:sec:prov:79278d50991e615a892f68ddf84decf5` · issuer key `cusip6:89458T`	NO CHANGE	−$2	$6	$4	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V`	NO CHANGE	−$1	$5	$4	1	1
—	share class as filed: COM CL A · position key `sid:sec:prov:8a941727499c2cf00e93c3da9aed97bb` · issuer key `cusip6:60879E`	NO CHANGE	−$1	$5	$4	1	1
—	share class as filed: COM · position key `sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba` · issuer key `cusip6:46122W`	NO CHANGE	−$1	$5	$4	2	2
—	share class as filed: COM CL A · position key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B`	NO CHANGE	−$4	$8	$4	23	23
—	share class as filed: COM SHS NEW · position key `sid:sec:prov:f86309486c54dace5196c4566423b6c9` · issuer key `cusip6:03835L`	NO CHANGE	−$5	$9	$4	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:08eade9c66945cb0d01b6103832614c7` · issuer key `cusip6:67079Y`	NO CHANGE	−$7	$10	$3	4	4
—	share class as filed: COM NEW · position key `sid:sec:prov:4b99448f16a44487dbb1bbe100b1bce4` · issuer key `cusip6:65346E`	NO CHANGE	−$1	$4	$3	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	NO CHANGE	$0	$3	$3	1	1
—	share class as filed: COM · position key `sid:sec:prov:8d2c93aef3d48bf58f66722818bb3a16` · issuer key `cusip6:39540E`	NO CHANGE	$0	$3	$3	2	2
—	share class as filed: COM SHS · position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750`	NO CHANGE	−$1	$4	$3	1	1
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20` · issuer key `cusip6:204409`	NO CHANGE	$0	$3	$3	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342` · issuer key `cusip6:655187`	NO CHANGE	−$2	$5	$3	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e` · issuer key `cusip6:02115D`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM NPV · position key `sid:sec:prov:1ede9355e435367a09cb4591c9d49f53` · issuer key `cusip6:83013Q`	NO CHANGE	−$1	$3	$2	2	2
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:2aa8f546b30b5a1c0a2f0a06852e3795` · issuer key `cusip6:42328V`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM USD0.001 · position key `sid:sec:prov:368a6f97f777e8b29bfb70cb05a16f3d` · issuer key `cusip6:64132R`	NO CHANGE	−$15	$17	$2	2	2
—	share class as filed: COM · position key `sid:sec:prov:3b6313a8004b8b6f90b2baef4f0442e6` · issuer key `cusip6:09061H`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:42c6f8d53e36601a94d554a2c0ac43db` · issuer key `cusip6:29405E`	NO CHANGE	−$2	$4	$2	1	1
—	share class as filed: COM · position key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H`	NO CHANGE	−$1	$3	$2	4	4
—	share class as filed: COM · position key `sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6` · issuer key `cusip6:961884`	NO CHANGE	−$4	$6	$2	1	1
—	share class as filed: COM · position key `sid:sec:prov:6b301b4d6f1133c3b2f3e36d9d838996` · issuer key `cusip6:83558L`	NO CHANGE	−$2	$4	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:80f9f8aa2b5ccbfc3eb7fc878fbb5d0f` · issuer key `cusip6:00808Y`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63` · issuer key `cusip6:73102V`	NO CHANGE	$0	$2	$2	1	1
—	share class as filed: COM SER A NEW · position key `sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811` · issuer key `cusip6:74915M`	NO CHANGE	−$8	$10	$2	1	1
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:ae13314ebe17993fe134fa0f089dbcd6` · issuer key `cusip6:45259L`	NO CHANGE	$0	$2	$2	3	3
—	share class as filed: COM · position key `sid:sec:prov:c1f2b893999f10298c131d53eeae0788` · issuer key `cusip6:18978H`	NO CHANGE	−$3	$5	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:c94c694870f0952d033ba35d635e19d6` · issuer key `cusip6:26253C`	NO CHANGE	$0	$2	$2	2	2
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	NO CHANGE	−$1	$3	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:daa482b9b023673152c39a7797ba0a46` · issuer key `cusip6:372446`	NO CHANGE	$0	$2	$2	1	1
—	share class as filed: SHS · position key `sid:sec:prov:db726d149d1973e12b1c513db42bde57` · issuer key `cusip6:M2361E`	NO CHANGE	$0	$2	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C`	NO CHANGE	$0	$2	$2	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:f3ee7a7f9c31aeb82394394f6496873b` · issuer key `cusip6:33749P`	NO CHANGE	−$3	$5	$2	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9` · issuer key `cusip6:832154`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM SHS · position key `sid:sec:prov:16a076de97a30097345988c64785151a` · issuer key `cusip6:16941T`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2040e784043dc8fe75f346794dc76c8a` · issuer key `cusip6:92854B`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM · position key `sid:sec:prov:24a629c29fd9fc4ed7559677727634d8` · issuer key `cusip6:54570M`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:39efe71c0fc77e5530f60ae0ce50e9d9` · issuer key `cusip6:168913`	NO CHANGE	−$2	$3	$1	2	2
—	share class as filed: CL A NEW · position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:65426fe738ceca1d5f9fafbd6455a4bd` · issuer key `cusip6:03815U`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM · position key `sid:sec:prov:69dd197162cedf335d0f7e384a447bd1` · issuer key `cusip6:74754R`	NO CHANGE	−$1	$2	$1	1	1
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff` · issuer key `cusip6:09074F`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:879cf8daaee966f0fbf6c8dc8f2fba3f` · issuer key `cusip6:78418A`	NO CHANGE	−$1	$2	$1	1	1
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:aaa61179f63e23054c963e0f3f26149b` · issuer key `cusip6:72352G`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: CL A NEW · position key `sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d` · issuer key `cusip6:00791X`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: *W EXP 01/21/202 · position key `sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae` · issuer key `cusip6:47100L`	NO CHANGE	−$2	$3	$1	2	2
—	share class as filed: COM · position key `sid:sec:prov:e81dc9c04753438c21a457725972a299` · issuer key `cusip6:016744`	NO CHANGE	$0	$1	$1	1	1
—	share class as filed: COM · position key `sid:sec:prov:f5f718fc2471ffcd3ac4686e8668b1d8` · issuer key `cusip6:62818Q`	NO CHANGE	−$1	$2	$1	2	2
—	share class as filed: CL A NEW · position key `cusip:337655302` · issuer key `cusip6:337655`‡r	NO CHANGE	−$1	$1	$0	1	1	cusip-reconciled
—	share class as filed: COM NEW · position key `sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d` · issuer key `cusip6:87164U`	NO CHANGE	$0	$0	$0	1	1
—	share class as filed: COM · position key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H`	NO CHANGE	−$1	$1	$0	1	1
—	share class as filed: COM NEW · position key `sid:sec:prov:e2530ef6bf13298abd0a7140446f7d4b` · issuer key `cusip6:499238`	NO CHANGE	−$1	$1	$0	1	1

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,167 issuers · 2,101 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for NVIDIA Corp, as it reported them
NVIDIA Corp · COM CUSIP — src ↗	$2.7B	15,467,118
NVIDIA Corp · COM CUSIP — src ↗	$363M	2,083,706
Nvidia Corp. (US) · COM CUSIP — src ↗	$156M	892,993

$3.2B

18,443,817

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 4 reported rows

Rows DANSKE BANK A/S reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$2.3B	9,136,553
Apple Inc. · COM CUSIP — src ↗	$228M	900,000
Apple Inc. · COM CUSIP — src ↗	$194M	764,271
Apple Inc · COM CUSIP — src ↗	$177M	698,163

$2.9B

11,498,987

7.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc

2 positions · 6 reported rows

Rows DANSKE BANK A/S reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$1.1B	3,953,381
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$786M	2,739,944
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$198M	689,727
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$66.2M	230,853
Alphabet Inc A · CAP STK CL A CUSIP — src ↗	$30.7M	106,822
Alphabet Inc C · CAP STK CL C CUSIP — src ↗	$6.6M	22,996

$2.2B

7,743,723

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$1.7B	4,573,230
Microsoft Corp · COM CUSIP — src ↗	$240M	648,738
Microsoft Corp. · COM CUSIP — src ↗	$150M	406,099

$2.1B

5,628,067

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 4 reported rows

Rows DANSKE BANK A/S reported for Amazon.com Inc, as it reported them
Amazon.com Inc · COM CUSIP — src ↗	$1.3B	6,069,940
Amazon.com · COM CUSIP — src ↗	$300M	1,438,167
Amazon.com · COM CUSIP — src ↗	$280M	1,346,000
Amazon.com Inc · COM CUSIP — src ↗	$168M	806,692

$2.0B

9,660,799

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Broadcom Inc, as it reported them
Broadcom Inc · COM CUSIP — src ↗	$895M	2,891,070
Broadcom Inc · COM CUSIP — src ↗	$84.2M	271,919
Broadcom Inc · COM CUSIP — src ↗	$17.7M	57,242

$997M

3,220,231

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc

1 position · 4 reported rows

Rows DANSKE BANK A/S reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · CL A CUSIP — src ↗	$752M	1,314,073
Meta Platforms Inc · CL A CUSIP — src ↗	$152M	266,471
Meta Platforms A (US) · CL A CUSIP — src ↗	$13.4M	23,451
Meta Platforms A (US) · CL A CUSIP — src ↗	$572	1

$918M

1,603,996

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Tesla Inc, as it reported them
Tesla Inc · COM CUSIP — src ↗	$662M	1,782,035
Tesla Inc · COM CUSIP — src ↗	$44.7M	120,230
Tesla Inc (US) · COM CUSIP — src ↗	$10.0M	26,905

$717M

1,929,170

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · COM CUSIP — src ↗	$513M	557,809
Eli Lilly & Co · COM CUSIP — src ↗	$129M	140,197
Eli Lilly & Co. · COM CUSIP — src ↗	$57.4M	62,380

$699M

760,386

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for JPMorgan Chase & Co, as it reported them
JPMorgan Chase & Co · COM CUSIP — src ↗	$620M	2,108,624
JPMorgan Chase & Co · COM CUSIP — src ↗	$38.2M	129,700
JPMorgan Chase & Co. · COM CUSIP — src ↗	$16.4M	55,808

$675M

2,294,132

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Visa Inc, as it reported them
Visa Inc · COM CL A CUSIP — src ↗	$425M	1,406,869
Visa Inc · COM CL A CUSIP — src ↗	$104M	343,443
Visa Inc Class A · COM CL A CUSIP — src ↗	$12.3M	40,772

$541M

1,791,084

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$466M	1,906,861
Johnson & Johnson · COM CUSIP — src ↗	$28.6M	117,008
Johnson & Johnson · COM CUSIP — src ↗	$12.0M	48,967

$507M

2,072,836

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Berkshire Hathaway Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Berkshire Hathaway Inc, as it reported them
Berkshire Hathaway Inc · CL B NEW CUSIP — src ↗	$357M	745,840
Berkshire Hathaway Inc · CL B NEW CUSIP — src ↗	$25.8M	53,875
Berkshire Hathaway Inc. B · CL B NEW CUSIP — src ↗	$6.0M	12,523

$389M

812,238

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Walmart Inc, as it reported them
Walmart Inc · COM CUSIP — src ↗	$345M	2,779,312
Walmart Inc · COM CUSIP — src ↗	$19.4M	156,307
Walmart Inc · COM CUSIP — src ↗	$7.2M	58,110

$372M

2,993,729

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Costco Wholesale Corp, as it reported them
Costco Wholesale Corp · COM CUSIP — src ↗	$310M	311,100
Costco Wholesale Corp · COM CUSIP — src ↗	$19.7M	19,817
Costco Wholesale Corp. · COM CUSIP — src ↗	$7.4M	7,471

$337M

338,388

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Micron Technology Inc, as it reported them
Micron Technology Inc · COM CUSIP — src ↗	$290M	857,475
Micron Technology Inc · COM CUSIP — src ↗	$23.1M	68,355
Micron Technology · COM CUSIP — src ↗	$8.6M	25,543

$321M

951,373

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for AbbVie Inc, as it reported them
AbbVie Inc · COM CUSIP — src ↗	$262M	1,205,818
AbbVie Inc · COM CUSIP — src ↗	$17.9M	82,208
AbbVie Inc · COM CUSIP — src ↗	$7.0M	32,224

$287M

1,320,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 2 reported rows

Rows DANSKE BANK A/S reported for Linde PLC, as it reported them
Linde PLC · SHS CUSIP — src ↗	$212M	428,426
Linde PLC · SHS CUSIP — src ↗	$72.4M	146,022

$285M

574,448

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Netflix Inc, as it reported them
Netflix Inc · COM CUSIP — src ↗	$254M	2,638,106
Netflix Inc · COM CUSIP — src ↗	$18.5M	191,975
NetFlix Inc · COM CUSIP — src ↗	$5.2M	54,242

$277M

2,884,323

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Co/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Coca-Cola Co/The, as it reported them
Coca-Cola Co/The · COM CUSIP — src ↗	$253M	3,330,079
Coca-Cola Co/The · COM CUSIP — src ↗	$15.1M	198,960
Coca Cola Co (US) · COM CUSIP — src ↗	$8.6M	113,622

$277M

3,642,661

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Cisco Systems Inc, as it reported them
Cisco Systems Inc · COM CUSIP — src ↗	$237M	3,059,612
Cisco Systems Inc · COM CUSIP — src ↗	$18.9M	243,227
Cisco Systems Inc. · COM CUSIP — src ↗	$6.2M	79,846

$262M

3,382,685

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Procter & Gamble Co/The, as it reported them
Procter & Gamble Co/The · COM CUSIP — src ↗	$219M	1,517,546
Procter & Gamble Co/The · COM CUSIP — src ↗	$15.4M	106,653
Procter & Gamble Co. · COM CUSIP — src ↗	$5.8M	40,331

$240M

1,664,530

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Ltd

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Chubb Ltd, as it reported them
Chubb Ltd · COM CUSIP — src ↗	$141M	434,107
Chubb Ltd · COM CUSIP — src ↗	$81.1M	248,785
Chubb Ltd (USD) · COM CUSIP — src ↗	$5.7M	17,508

$228M

700,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Mastercard Inc, as it reported them
Mastercard Inc · CL A CUSIP — src ↗	$203M	406,687
Mastercard Inc · CL A CUSIP — src ↗	$20.4M	40,809
Mastercard Inc-Class A · CL A CUSIP — src ↗	$2.0M	4,088

$226M

451,584

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Lam Research Corp, as it reported them
Lam Research Corp · COM NEW CUSIP — src ↗	$201M	938,798
Lam Research Corp · COM NEW CUSIP — src ↗	$19.6M	91,891
Lam Research Corp · COM NEW CUSIP — src ↗	$5.4M	25,147

$226M

1,055,836

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palantir Technologies Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Palantir Technologies Inc, as it reported them
Palantir Technologies Inc · CL A CUSIP — src ↗	$186M	1,273,058
Palantir Technologies Inc · CL A CUSIP — src ↗	$16.8M	114,658
Palantir Technologies Inc · CL A CUSIP — src ↗	$11.2M	76,619

$214M

1,464,335

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Merck & Co Inc, as it reported them
Merck & Co Inc · COM CUSIP — src ↗	$197M	1,641,236
Merck & Co Inc · COM CUSIP — src ↗	$13.4M	111,657
Merck & Co. Inc. (US) · COM CUSIP — src ↗	$3.2M	26,286

$214M

1,779,179

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Advanced Micro Devices Inc, as it reported them
Advanced Micro Devices Inc · COM CUSIP — src ↗	$189M	929,937
Advanced Micro Devices Inc · COM CUSIP — src ↗	$21.8M	107,172
Advanced Micro Devices Inc. · COM CUSIP — src ↗	$2.1M	10,234

$213M

1,047,343

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Goldman Sachs Group Inc/The, as it reported them
Goldman Sachs Group Inc/The · COM CUSIP — src ↗	$195M	230,220
Goldman Sachs Group Inc/The · COM CUSIP — src ↗	$12.0M	14,243
Goldman Sachs Group Inc. · COM CUSIP — src ↗	$4.5M	5,294

$211M

249,757

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for RTX Corp, as it reported them
RTX Corp · COM CUSIP — src ↗	$194M	1,004,353
RTX Corp · COM CUSIP — src ↗	$10.3M	53,600
RTX Corporation (US) · COM CUSIP — src ↗	$5.0M	25,676

$209M

1,083,629

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo & Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Wells Fargo & Co, as it reported them
Wells Fargo & Co · COM CUSIP — src ↗	$191M	2,393,111
Wells Fargo & Co · COM CUSIP — src ↗	$11.9M	149,991
Wells Fargo Co. (US) · COM CUSIP — src ↗	$4.9M	61,669

$207M

2,604,771

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Co

1 position · 4 reported rows

Rows DANSKE BANK A/S reported for General Electric Co, as it reported them
General Electric Co · COM NEW CUSIP — src ↗	$188M	661,793
General Electric Co · COM NEW CUSIP — src ↗	$14.5M	51,243
GE AEROSPACE (US) · COM NEW CUSIP — src ↗	$4.6M	16,301
GE AEROSPACE (GB) · COM NEW CUSIP — src ↗	$614	3

$207M

729,340

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for ONEOK Inc, as it reported them
ONEOK Inc · COM CUSIP — src ↗	$199M	2,204,428
ONEOK Inc · COM CUSIP — src ↗	$5.1M	56,072
ONEOK Inc. · COM CUSIP — src ↗	$1.2M	12,860

$205M

2,273,360

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Salesforce Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Salesforce Inc, as it reported them
Salesforce Inc · COM CUSIP — src ↗	$150M	801,867
Salesforce Inc · COM CUSIP — src ↗	$39.3M	210,728
Salesforce Inc · COM CUSIP — src ↗	$4.8M	25,488

$194M

1,038,083

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Bank of America Corp, as it reported them
Bank of America Corp · COM CUSIP — src ↗	$170M	3,495,246
Bank of America Corp · COM CUSIP — src ↗	$14.8M	303,748
Bank of America Corp. · COM CUSIP — src ↗	$6.3M	128,388

$191M

3,927,382

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Oracle Corp, as it reported them
Oracle Corp · COM CUSIP — src ↗	$135M	919,236
Oracle Corp · COM CUSIP — src ↗	$50.8M	345,306
Oracle Corp. · COM CUSIP — src ↗	$1.4M	9,438

$187M

1,273,980

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Home Depot Inc/The, as it reported them
Home Depot Inc/The · COM CUSIP — src ↗	$150M	454,638
Home Depot Inc/The · COM CUSIP — src ↗	$22.8M	69,294
Home Depot Inc. · COM CUSIP — src ↗	$800K	2,432

$173M

526,364

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for KLA Corp, as it reported them
KLA Corp · COM NEW CUSIP — src ↗	$151M	102,805
KLA Corp · COM NEW CUSIP — src ↗	$16.5M	11,215
KLA Corporation · COM NEW CUSIP — src ↗	$4.6M	3,098

$172M

117,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Applied Materials Inc, as it reported them
Applied Materials Inc · COM CUSIP — src ↗	$148M	432,141
Applied Materials Inc · COM CUSIP — src ↗	$18.6M	54,498
Applied Materials Inc. · COM CUSIP — src ↗	$1.6M	4,553

$168M

491,192

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for GE Vernova Inc, as it reported them
GE Vernova Inc · COM CUSIP — src ↗	$152M	173,644
GE Vernova Inc · COM CUSIP — src ↗	$12.4M	14,230
GE VERNOVA INC (US) · COM CUSIP — src ↗	$3.1M	3,587

$167M

191,461

0.4%

—

Charles Schwab Corp/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Charles Schwab Corp/The, as it reported them
Charles Schwab Corp/The · COM CUSIP — src ↗	$146M	1,549,457
Charles Schwab Corp/The · COM CUSIP — src ↗	$8.4M	89,768
Charles Schwab Corp. · COM CUSIP — src ↗	$4.4M	47,123

ticker not yet mapped

$158M

1,686,348

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for PepsiCo Inc, as it reported them
PepsiCo Inc · COM CUSIP — src ↗	$145M	932,189
PepsiCo Inc · COM CUSIP — src ↗	$9.5M	61,184
PepsiCo Inc. · COM CUSIP — src ↗	$2.6M	17,020

$157M

1,010,393

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Amgen Inc, as it reported them
Amgen Inc · COM CUSIP — src ↗	$139M	394,823
Amgen Inc · COM CUSIP — src ↗	$9.4M	26,727
Amgen Inc. · COM CUSIP — src ↗	$4.1M	11,754

$152M

433,304

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Amphenol Corp, as it reported them
Amphenol Corp · CL A CUSIP — src ↗	$137M	1,087,272
Amphenol Corp · CL A CUSIP — src ↗	$9.3M	73,753
Amphenol Corp. A · CL A CUSIP — src ↗	$4.4M	35,141

$151M

1,196,166

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for UnitedHealth Group Inc, as it reported them
UnitedHealth Group Inc · COM CUSIP — src ↗	$138M	510,353
UnitedHealth Group Inc · COM CUSIP — src ↗	$10.9M	40,291
UnitedHealth Group Inc. · COM CUSIP — src ↗	$1.9M	6,857

$151M

557,501

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Waste Management Inc, as it reported them
Waste Management Inc · COM CUSIP — src ↗	$74.1M	322,463
Waste Management Inc · COM CUSIP — src ↗	$73.3M	319,110
Waste Management Inc. · COM CUSIP — src ↗	$1.6M	7,007

$149M

648,580

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Caterpillar Inc, as it reported them
Caterpillar Inc · COM CUSIP — src ↗	$133M	187,838
Caterpillar Inc · COM CUSIP — src ↗	$11.7M	16,471
Caterpillar Inc. · COM CUSIP — src ↗	$3.4M	4,791

$148M

209,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · COM CUSIP — src ↗	$132M	1,424,380
NextEra Energy Inc · COM CUSIP — src ↗	$9.3M	100,060
NextEra Energy Inc. · COM CUSIP — src ↗	$3.2M	34,249

$145M

1,558,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for HCA Healthcare Inc, as it reported them
HCA Healthcare Inc · COM CUSIP — src ↗	$72.5M	153,125
HCA Healthcare Inc · COM CUSIP — src ↗	$67.9M	143,459
HCA Healthcare Inc · COM CUSIP — src ↗	$1.8M	3,796

$142M

300,380

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · COM CUSIP — src ↗	$102M	525,221
Texas Instruments (USD) · COM CUSIP — src ↗	$25.4M	130,995
Texas Instruments Inc · COM CUSIP — src ↗	$13.2M	68,129

$141M

724,345

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Morgan Stanley, as it reported them
Morgan Stanley · COM NEW CUSIP — src ↗	$113M	685,253
Morgan Stanley · COM NEW CUSIP — src ↗	$17.2M	104,794
Morgan Stanley · COM NEW CUSIP — src ↗	$9.6M	58,514

$140M

848,561

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for American Express Co, as it reported them
American Express Co · COM CUSIP — src ↗	$121M	401,028
American Express Co · COM CUSIP — src ↗	$14.4M	47,612
American Express · COM CUSIP — src ↗	$2.6M	8,466

$138M

457,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Verizon Communications Inc, as it reported them
Verizon Communications Inc · COM CUSIP — src ↗	$111M	2,201,751
Verizon Communications Inc. (US) · COM CUSIP — src ↗	$15.1M	300,644
Verizon Communications Inc · COM CUSIP — src ↗	$10.5M	209,652

$136M

2,712,047

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Intuitive Surgical Inc, as it reported them
Intuitive Surgical Inc · COM NEW CUSIP — src ↗	$126M	272,995
Intuitive Surgical Inc · COM NEW CUSIP — src ↗	$7.3M	15,932
Intuitive Surgical Inc. · COM NEW CUSIP — src ↗	$2.8M	6,135

$136M

295,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McKesson Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for McKesson Corp, as it reported them
McKesson Corp · COM CUSIP — src ↗	$122M	141,542
McKesson Corp · COM CUSIP — src ↗	$6.0M	6,990
McKesson Corp. · COM CUSIP — src ↗	$4.7M	5,428

$133M

153,960

0.3%

—

International Business Machines Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for International Business Machines Corp, as it reported them
International Business Machines Corp · COM CUSIP — src ↗	$116M	479,938
International Business Machines Corp · COM CUSIP — src ↗	$11.6M	47,857
IBM · COM CUSIP — src ↗	$267K	1,101

ticker not yet mapped

$128M

528,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Halliburton Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Halliburton Co, as it reported them
Halliburton Co · COM CUSIP — src ↗	$123M	3,164,875
Halliburton Co. · COM CUSIP — src ↗	$2.3M	59,676
Halliburton Co · COM CUSIP — src ↗	$1.6M	42,272

$127M

3,266,823

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Booking Holdings Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Booking Holdings Inc, as it reported them
Booking Holdings Inc · COM CUSIP — src ↗	$115M	27,424
Booking Holdings Inc · COM CUSIP — src ↗	$6.1M	1,459
Booking Holdings Inc · COM CUSIP — src ↗	$3.0M	718

$125M

29,601

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Palo Alto Networks Inc, as it reported them
Palo Alto Networks Inc · COM CUSIP — src ↗	$65.6M	409,145
Palo Alto Networks Inc · COM CUSIP — src ↗	$55.3M	345,157
Palo Alto Networks Inc · COM CUSIP — src ↗	$996K	6,215

$122M

760,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gilead Sciences Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Gilead Sciences Inc, as it reported them
Gilead Sciences Inc · COM CUSIP — src ↗	$109M	779,069
Gilead Sciences Inc · COM CUSIP — src ↗	$8.6M	61,940
Gilead Sciences Inc. · COM CUSIP — src ↗	$2.3M	16,384

$119M

857,393

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Thermo Fisher Scientific Inc, as it reported them
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$109M	222,082
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$7.9M	16,086
Thermo Fisher Scientific Inc · COM CUSIP — src ↗	$1.6M	3,260

$119M

241,428

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Newmont Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Newmont Corp, as it reported them
Newmont Corp · COM CUSIP — src ↗	$108M	994,831
Newmont Corp · COM CUSIP — src ↗	$6.9M	63,635
Newmont Corporation · COM CUSIP — src ↗	$3.5M	31,906

$118M

1,090,372

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dell Technologies Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Dell Technologies Inc, as it reported them
Dell Technologies Inc · CL C CUSIP — src ↗	$71.0M	432,711
Dell Technologies Inc · CL C CUSIP — src ↗	$44.9M	273,724
Dell Technologies Inc C · CL C CUSIP — src ↗	$2.1M	12,509

$118M

718,944

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for AT&T Inc, as it reported them
AT&T Inc · COM CUSIP — src ↗	$105M	3,607,955
AT&T Inc · COM CUSIP — src ↗	$9.4M	325,053
AT&T Inc. · COM CUSIP — src ↗	$136K	4,704

$114M

3,937,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Intel Corp, as it reported them
Intel Corp · COM CUSIP — src ↗	$101M	2,285,534
Intel Corp · COM CUSIP — src ↗	$12.5M	283,975
Intel Corp. · COM CUSIP — src ↗	$524K	11,867

$114M

2,581,376

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Analog Devices Inc, as it reported them
Analog Devices Inc · COM CUSIP — src ↗	$103M	324,102
Analog Devices Inc · COM CUSIP — src ↗	$8.5M	26,614
Analog Devices Inc · COM CUSIP — src ↗	$1.4M	4,360

$113M

355,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Citigroup Inc, as it reported them
Citigroup Inc · COM NEW CUSIP — src ↗	$104M	912,704
Citigroup Inc · COM NEW CUSIP — src ↗	$9.3M	82,289
Citigroup Inc. (US) · COM NEW CUSIP — src ↗	$97.3K	858

$113M

995,851

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonald's Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for McDonald's Corp, as it reported them
McDonald's Corp · COM CUSIP — src ↗	$102M	329,792
McDonald's Corp · COM CUSIP — src ↗	$9.1M	29,374
McDonalds Corp. · COM CUSIP — src ↗	$122K	393

$112M

359,559

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Howmet Aerospace Inc

1 position · 2 reported rows

Rows DANSKE BANK A/S reported for Howmet Aerospace Inc, as it reported them
Howmet Aerospace Inc · COM CUSIP — src ↗	$104M	453,388
Howmet Aerospace Inc · COM CUSIP — src ↗	$6.4M	27,584

$111M

480,972

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walt Disney Co/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Walt Disney Co/The, as it reported them
Walt Disney Co/The · COM CUSIP — src ↗	$98.8M	1,025,364
Walt Disney Co/The · COM CUSIP — src ↗	$8.2M	85,390
Walt Disney (USD) · COM CUSIP — src ↗	$1.3M	13,579

$108M

1,124,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Baker Hughes Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Baker Hughes Co, as it reported them
Baker Hughes Co · CL A CUSIP — src ↗	$102M	1,662,728
Baker Hughes Co · CL A CUSIP — src ↗	$4.9M	80,637
Baker Hughes Company A · CL A CUSIP — src ↗	$180K	2,948

$107M

1,746,313

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hartford Insurance Group Inc/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Hartford Insurance Group Inc/The, as it reported them
Hartford Insurance Group Inc/The · COM CUSIP — src ↗	$90.6M	670,197
Hartford Insurance Group Inc/The · COM CUSIP — src ↗	$7.5M	55,800
Hartford Insurance Group Inc · COM CUSIP — src ↗	$4.5M	33,358

$103M

759,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Intuit Inc, as it reported them
Intuit Inc · COM CUSIP — src ↗	$90.3M	208,824
Intuit Inc · COM CUSIP — src ↗	$10.3M	23,869
Intuit Inc. · COM CUSIP — src ↗	$2.0M	4,702

$103M

237,395

0.2%

—

Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$101M

299,577

0.2%

—

Accenture PLC

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Accenture PLC, as it reported them
Accenture PLC · SHS CLASS A CUSIP — src ↗	$90.2M	454,740
Accenture PLC · SHS CLASS A CUSIP — src ↗	$6.7M	33,696
Accenture Plc A (USD) · SHS CLASS A CUSIP — src ↗	$2.0M	10,079

ticker not yet mapped

$98.9M

498,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Arista Networks Inc, as it reported them
Arista Networks Inc · COM SHS CUSIP — src ↗	$89.3M	727,418
Arista Networks Inc · COM SHS CUSIP — src ↗	$6.7M	54,345
Arista Networks Inc (US) · COM SHS CUSIP — src ↗	$1.7M	13,491

$97.6M

795,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Parker-Hannifin Corp, as it reported them
Parker-Hannifin Corp · COM CUSIP — src ↗	$90.0M	100,492
Parker-Hannifin Corp · COM CUSIP — src ↗	$4.8M	5,307
Parker-Hannifin Corp. · COM CUSIP — src ↗	$2.9M	3,199

$97.6M

108,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of New York Mellon Corp/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Bank of New York Mellon Corp/The, as it reported them
Bank of New York Mellon Corp/The · COM CUSIP — src ↗	$83.4M	702,774
Bank of New York Mellon Corp/The · COM CUSIP — src ↗	$10.4M	87,966
Bank of New York Mellon Corp. · COM CUSIP — src ↗	$2.2M	18,729

$96.0M

809,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Pfizer Inc, as it reported them
Pfizer Inc · COM CUSIP — src ↗	$83.4M	2,971,378
Pfizer Inc · COM CUSIP — src ↗	$7.4M	263,740
Pfizer Inc. (US) · COM CUSIP — src ↗	$3.7M	133,161

$94.6M

3,368,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for S&P Global Inc, as it reported them
S&P Global Inc · COM CUSIP — src ↗	$80.2M	188,439
S&P Global Inc · COM CUSIP — src ↗	$11.6M	27,332
S&P Global Inc · COM CUSIP — src ↗	$1.2M	2,823

$93.0M

218,594

0.2%

—

TJX Cos Inc/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for TJX Cos Inc/The, as it reported them
TJX Cos Inc/The · COM CUSIP — src ↗	$83.9M	525,598
TJX Cos Inc/The · COM CUSIP — src ↗	$8.7M	54,489
TJX Co. Inc. · COM CUSIP — src ↗	$91.0K	570

ticker not yet mapped

$92.7M

580,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for T-Mobile US Inc, as it reported them
T-Mobile US Inc · COM CUSIP — src ↗	$85.6M	407,578
T-Mobile US Inc · COM CUSIP — src ↗	$4.8M	22,617
T-Mobile US Inc · COM CUSIP — src ↗	$2.1M	9,991

$92.5M

440,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Adobe Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Adobe Inc, as it reported them
Adobe Inc · COM CUSIP — src ↗	$79.2M	325,945
Adobe Inc · COM CUSIP — src ↗	$10.2M	41,872
Adobe Inc. (US) · COM CUSIP — src ↗	$2.3M	9,273

$91.7M

377,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Abbott Laboratories, as it reported them
Abbott Laboratories · COM CUSIP — src ↗	$82.0M	798,813
Abbott Laboratories · COM CUSIP — src ↗	$8.1M	79,138
Abbott Laboratories (US) · COM CUSIP — src ↗	$347K	3,384

$90.5M

881,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equinix Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Equinix Inc, as it reported them
Equinix Inc · COM CUSIP — src ↗	$75.3M	76,785
Equinix Inc · COM CUSIP — src ↗	$14.1M	14,411
Equinix Inc (US) · COM CUSIP — src ↗	$738K	753

$90.1M

91,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies PLC

1 position · 2 reported rows

Rows DANSKE BANK A/S reported for Trane Technologies PLC, as it reported them
Trane Technologies PLC · SHS CUSIP — src ↗	$84.5M	202,845
Trane Technologies PLC · SHS CUSIP — src ↗	$5.0M	11,953

$89.5M

214,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Quanta Services Inc, as it reported them
Quanta Services Inc · COM CUSIP — src ↗	$79.4M	144,633
Quanta Services Inc · COM CUSIP — src ↗	$7.0M	12,755
Quanta Services Inc. · COM CUSIP — src ↗	$2.2M	3,991

$88.6M

161,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Prologis Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Prologis Inc, as it reported them
Prologis Inc · COM CUSIP — src ↗	$74.5M	563,438
Prologis Inc · COM CUSIP — src ↗	$12.5M	94,859
ProLogis Inc. · COM CUSIP — src ↗	$858K	6,489

$87.9M

664,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb Co

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Bristol-Myers Squibb Co, as it reported them
Bristol-Myers Squibb Co · COM CUSIP — src ↗	$81.1M	1,336,728
Bristol-Myers Squibb Co · COM CUSIP — src ↗	$5.8M	94,969
Bristol-Myers Squibb Co. (US) · COM CUSIP — src ↗	$845K	13,927

$87.7M

1,445,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Western Digital Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Western Digital Corp, as it reported them
Western Digital Corp · COM CUSIP — src ↗	$78.5M	290,256
Western Digital Corp · COM CUSIP — src ↗	$6.7M	24,587
Western Digital Corp. · COM CUSIP — src ↗	$2.5M	9,065

$87.6M

323,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Autodesk Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Autodesk Inc, as it reported them
Autodesk Inc · COM CUSIP — src ↗	$75.2M	314,289
Autodesk Inc · COM CUSIP — src ↗	$8.8M	36,643
Autodesk Inc. · COM CUSIP — src ↗	$3.2M	13,431

$87.2M

364,363

0.2%

—

Golar LNG Ltd. (USD) · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$86.6M

1,600,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Uber Technologies Inc, as it reported them
Uber Technologies Inc · COM CUSIP — src ↗	$79.0M	1,098,381
Uber Technologies Inc · COM CUSIP — src ↗	$6.5M	91,039
Uber Technologies Inc · COM CUSIP — src ↗	$932K	12,962

$86.5M

1,202,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corp/The

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Progressive Corp/The, as it reported them
Progressive Corp/The · COM CUSIP — src ↗	$74.3M	374,695
Progressive Corp/The · COM CUSIP — src ↗	$8.6M	43,451
Progressive Corp · COM CUSIP — src ↗	$894K	4,512

$83.8M

422,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for ServiceNow Inc, as it reported them
ServiceNow Inc · COM CUSIP — src ↗	$72.1M	689,848
ServiceNow Inc · COM CUSIP — src ↗	$10.4M	99,578
ServiceNow Inc. · COM CUSIP — src ↗	$1.0M	9,869

$83.6M

799,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Cummins Inc, as it reported them
Cummins Inc · COM CUSIP — src ↗	$76.5M	142,133
Cummins Inc · COM CUSIP — src ↗	$4.6M	8,479
Cummins Inc. · COM CUSIP — src ↗	$2.4M	4,371

$83.4M

154,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Stryker Corp, as it reported them
Stryker Corp · COM CUSIP — src ↗	$69.6M	211,907
Stryker Corp · COM CUSIP — src ↗	$12.6M	38,267
Stryker Corp. · COM CUSIP — src ↗	$1.0M	3,152

$83.2M

253,326

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Regeneron Pharmaceuticals Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Regeneron Pharmaceuticals Inc, as it reported them
Regeneron Pharmaceuticals Inc · COM CUSIP — src ↗	$73.1M	94,548
Regeneron Pharmaceuticals Inc · COM CUSIP — src ↗	$6.7M	8,670
Regeneron Pharmaceuticals Inc. · COM CUSIP — src ↗	$3.1M	4,002

$82.8M

107,220

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Welltower Inc

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Welltower Inc, as it reported them
Welltower Inc · COM CUSIP — src ↗	$71.1M	359,675
Welltower Inc · COM CUSIP — src ↗	$10.6M	53,600
Welltower OP Inc · COM CUSIP — src ↗	$71.6K	362

$81.8M

413,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Constellation Energy Corp

1 position · 3 reported rows

Rows DANSKE BANK A/S reported for Constellation Energy Corp, as it reported them
Constellation Energy Corp · COM CUSIP — src ↗	$73.6M	263,663
Constellation Energy Corp · COM CUSIP — src ↗	$4.7M	16,904
CONSTELLATION ENERGY (US) · COM CUSIP — src ↗	$3.0M	10,565

$81.3M

291,132

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 212 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2101 / 2101median book 97.5 positions

1,620 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DANSKE BANK A/S's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.