DANSKE BANK A/S

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CIK 800177

13F portfolio (2026-Q1)

$41.5B

Positions

1,170

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1163

Top 5

28.0%

Top 10

38.1%

Effective N

47.1

HHI

0.021

This quarter

46 new · 0 exit →

By sector

Information Technology36.0%

Financials13.4%

Consumer Discretionary13.0%

Communication Services10.0%

Industrials9.0%

Health Care8.2%

Materials3.6%

Utilities2.1%

Other4.7%

By market cap

Mega (>$200B)60.8%

Large ($10–200B)37.2%

Unknown1.0%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America99.2%

Asia-Pacific0.3%

Other0.3%

Latin America0.2%

Europe0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.22%	40
Technology Hardware & Equipment	11.12%	45
Software	8.43%	58
Specialty Retail	8.32%	42
Software & IT Services	8.23%	39
Pharmaceuticals & Biotechnology	6.25%	85
Banks	4.89%	85
Commercial Services & Supplies	4.19%	45
Insurance	3.08%	52
Machinery	3.07%	48
Capital Markets	2.60%	39
Automobiles & Components	2.32%	14
Chemicals	2.29%	42
Utilities	2.12%	41
Equity Real Estate Investment Trusts (REITs)	1.93%	66
Aerospace & Defense	1.38%	24
Health Care Equipment & Supplies	1.37%	29
Beverages	1.28%	9
Media & Entertainment	1.21%	20
Distributors	1.18%	25
Unclassified	1.16%	65
Electrical Equipment & Components	1.12%	10
Metals & Mining	1.03%	33
Hotels, Restaurants & Leisure	0.92%	22
Diversified Telecommunication Services	0.86%	10
Construction & Engineering	0.55%	16
Health Care Providers & Services	0.52%	13
Road & Rail	0.50%	9
Communications Equipment	0.48%	8
Oil, Gas & Consumable Fuels	0.44%	18
Transportation Infrastructure	0.42%	6
Marine	0.33%	5
Entertainment	0.31%	5
Food Products	0.27%	14
Food & Staples Retailing	0.22%	4
Textiles, Apparel & Luxury Goods	0.21%	7
Life Sciences Tools & Services	0.19%	11
Professional Services	0.19%	10
Construction Materials	0.17%	8
Airlines	0.15%	4
Agricultural Products	0.15%	1
Real Estate Management & Development	0.14%	13
Paper & Forest Products	0.13%	8
Leisure Products	0.03%	4
Media & Publishing	0.03%	4
Diversified Consumer Services	0.00%	4
Household Durables	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.75%
2	AAPL	Apple Inc.	Information Technology	7.04%
3	MSFT	MICROSOFT CORP	Information Technology	5.02%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.85%
5	GOOGL	Alphabet Inc.	Communication Services	3.29%
6	AVGO	Broadcom Inc.	Information Technology	2.40%
7	META	Meta Platforms, Inc.	Communication Services	2.21%
8	GOOG	Alphabet Inc.	Communication Services	2.07%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.73%
10	LLY	ELI LILLY & Co	Health Care	1.69%

1101/1163 names classified · sector 99.8% of weight · industry 98.8% · mkt cap 99.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRM · other

FinancialsJPM, V, BRK.B, UNH, MA · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

IndustrialsACN, LRCX, SPGI, CAT, RTX · other

Health CareLLY, JNJ, ABBV, MRK, ISRG · other

MaterialsLIN, PG, CL, ECL, NEM · other

Real EstatePLD, EQIX, WELL, VICI, CBRE · other

Consumer StaplesKO, PEP, CVS, MDLZ, CTVA · other

UtilitiesNEE, CEG, OKE, WMB, ED · other

EnergyCVX, SLB, EOG, FANG, HAL · other

UnclassifiedHEI.A, Blue Owl Capital Corp III, Ferguson Plc New, SUPER MICRO COMPUTER INC, PIONEER NAT RES CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (837 classified)DANSKE BANK A/S centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for DANSKE BANK A/S: centroid Large Core. Heaviest cells: Large Growth 43.7%, Large Core 24.9%, Large Value 9.5%.

Classified: 96.3% of book weight (837/1158 names) · unclassified 3.7%: BRK.B, TSM, GLNG, NU, SPOT, CRWD, HEI.A, MNST, NET, ABNB +311 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	18,443,817	$3.2B	7.8%	ADD 4%
2	AAPLAPPLE INC	11,498,987	$2.9B	7.0%	ADD 14%
3	MSFTMICROSOFT CORP	5,628,067	$2.1B	5.0%	ADD 6%
4	AMZNAMAZON COM INC	9,660,799	$2.0B	4.9%	ADD 12%
5	GOOGLALPHABET INC	4,749,930	$1.4B	3.3%	HOLD
6	AVGOBROADCOM INC	3,220,231	$997M	2.4%	HOLD
7	METAMETA PLATFORMS INC	1,603,996	$918M	2.2%	HOLD
8	GOOGALPHABET INC	2,993,793	$859M	2.1%	HOLD
9	TSLATESLA INC	1,929,170	$717M	1.7%	TRIM −22%
10	LLYELI LILLY & CO	760,386	$699M	1.7%	ADD 8%
11	JPMJPMORGAN CHASE & CO	2,294,132	$675M	1.6%	HOLD
12	VVISA INC	1,791,084	$541M	1.3%	HOLD
13	JNJJOHNSON & JOHNSON	2,072,836	$507M	1.2%	TRIM −2%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	812,238	$389M	0.9%	HOLD
15	WMTWALMART INC	2,993,729	$372M	0.9%	HOLD
16	COSTCOSTCO WHSL CORP NEW	338,388	$337M	0.8%	HOLD
17	MUMICRON TECHNOLOGY INC	951,373	$321M	0.8%	ADD 6%
18	ABBVABBVIE INC	1,320,250	$287M	0.7%	ADD 13%
19	LINLINDE PLC	574,448	$285M	0.7%	HOLD
20	NFLXNETFLIX INC	2,884,323	$277M	0.7%	HOLD
21	KOCOCA COLA CO	3,642,661	$277M	0.7%	HOLD
22	CSCOCISCO SYS INC	3,382,685	$262M	0.6%	HOLD
23	PGPROCTER AND GAMBLE CO	1,664,530	$240M	0.6%	TRIM −4%
24	CBCHUBB LIMITED	700,400	$228M	0.6%	ADD 6%
25	MAMASTERCARD INCORPORATED	451,584	$226M	0.5%	HOLD
26	LRCXLAM RESEARCH CORP	1,055,836	$226M	0.5%	TRIM −12%
27	PLTRPALANTIR TECHNOLOGIES INC	1,464,335	$214M	0.5%	HOLD
28	MRKMERCK & CO INC	1,779,179	$214M	0.5%	TRIM −5%
29	AMDADVANCED MICRO DEVICES INC	1,047,343	$213M	0.5%	ADD 17%
30	GSGOLDMAN SACHS GROUP INC	249,757	$211M	0.5%	ADD 6%
31	RTXRTX CORPORATION	1,083,629	$209M	0.5%	ADD 6%
32	WFCWELLS FARGO CO NEW	2,604,771	$207M	0.5%	TRIM −6%
33	GEGE AEROSPACE	729,340	$207M	0.5%	ADD 3%
34	OKEONEOK INC NEW	2,273,360	$205M	0.5%	ADD 34%
35	CRMSALESFORCE INC	1,038,083	$194M	0.5%	ADD 4%
36	BACBANK AMERICA CORP	3,927,382	$191M	0.5%	TRIM −7%
37	ORCLORACLE CORP	1,273,980	$187M	0.5%	TRIM −7%
38	HDHOME DEPOT INC	526,364	$173M	0.4%	TRIM −5%
39	KLACKLA CORP	117,118	$172M	0.4%	TRIM −10%
40	AMATAPPLIED MATLS INC	491,192	$168M	0.4%	ADD 9%
41	GEVGE VERNOVA INC	191,461	$167M	0.4%	ADD 23%
42	SCHWSCHWAB CHARLES CORP	1,686,348	$158M	0.4%	HOLD
43	PEPPEPSICO INC	1,010,393	$157M	0.4%	HOLD
44	AMGNAMGEN INC	433,304	$152M	0.4%	ADD 48%
45	APHAMPHENOL CORP	1,196,166	$151M	0.4%	TRIM −2%
46	UNHUNITEDHEALTH GROUP INC	557,501	$151M	0.4%	TRIM −18%
47	WMWASTE MGMT INC DEL	648,580	$149M	0.4%	ADD 93%
48	CATCATERPILLAR INC	209,100	$148M	0.4%	ADD 2%
49	NEENEXTERA ENERGY INC	1,558,689	$145M	0.3%	ADD 16%
50	HCAHCA HEALTHCARE INC	300,380	$142M	0.3%	ADD 4%
51	TXNTEXAS INSTRS INC	724,345	$141M	0.3%	ADD 41%
52	MSMORGAN STANLEY	848,561	$140M	0.3%	ADD 15%
53	AXPAMERICAN EXPRESS CO	457,106	$138M	0.3%	ADD 3%
54	VZVERIZON COMMUNICATIONS INC	2,712,047	$136M	0.3%	TRIM −13%
55	ISRGINTUITIVE SURGICAL INC	295,062	$136M	0.3%	ADD 14%
56	MCKMCKESSON CORP	153,960	$133M	0.3%	TRIM −5%
57	IBMINTERNATIONAL BUSINESS MACHS	528,896	$128M	0.3%	HOLD
58	HALHALLIBURTON CO	3,266,823	$127M	0.3%	ADD 81%
59	BKNGBOOKING HOLDINGS INC	29,601	$125M	0.3%	ADD 6%
60	PANWPALO ALTO NETWORKS INC	760,517	$122M	0.3%	TRIM −2%
61	GILDGILEAD SCIENCES INC	857,393	$119M	0.3%	TRIM −26%
62	TMOTHERMO FISHER SCIENTIFIC INC	241,428	$119M	0.3%	TRIM −12%
63	NEMNEWMONT CORP	1,090,372	$118M	0.3%	HOLD
64	DELLDELL TECHNOLOGIES INC	718,944	$118M	0.3%	ADD 15%
65	TAT&T INC	3,937,712	$114M	0.3%	ADD 2%
66	INTCINTEL CORP	2,581,376	$114M	0.3%	ADD 7%
67	ADIANALOG DEVICES INC	355,076	$113M	0.3%	ADD 15%
68	CCITIGROUP INC	995,851	$113M	0.3%	TRIM −4%
69	MCDMCDONALDS CORP	359,559	$112M	0.3%	HOLD
70	HWMHOWMET AEROSPACE INC	480,972	$111M	0.3%	HOLD
71	DISDISNEY WALT CO	1,124,333	$108M	0.3%	TRIM −22%
72	BKRBAKER HUGHES COMPANY	1,746,313	$107M	0.3%	ADD 6%
73	HIGHARTFORD INSURANCE GROUP INC	759,355	$103M	0.2%	ADD 11%
74	INTUINTUIT	237,395	$103M	0.2%	TRIM −4%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	299,577	$101M	0.2%	HOLD
76	ACNACCENTURE PLC IRELAND	498,515	$99M	0.2%	ADD 14%
77	ANETARISTA NETWORKS INC	795,254	$98M	0.2%	TRIM −2%
78	PHPARKER-HANNIFIN CORP	108,998	$98M	0.2%	ADD 12%
79	BNYBANK NEW YORK MELLON CORP	809,469	$96M	0.2%	ADD 10%
80	PFEPFIZER INC	3,368,279	$95M	0.2%	HOLD
81	SPGIS&P GLOBAL INC	218,594	$93M	0.2%	TRIM −3%
82	TJXTJX COS INC NEW	580,657	$93M	0.2%	TRIM −18%
83	TMUST-MOBILE US INC	440,186	$92M	0.2%	ADD 9%
84	ADBEADOBE INC	377,090	$92M	0.2%	TRIM −6%
85	ABTABBOTT LABS	881,335	$90M	0.2%	HOLD
86	EQIXEQUINIX INC	91,949	$90M	0.2%	ADD 17%
87	TTTRANE TECHNOLOGIES PLC	214,798	$90M	0.2%	ADD 37%
88	PWRQUANTA SVCS INC	161,379	$89M	0.2%	HOLD
89	PLDPROLOGIS INC.	664,786	$88M	0.2%	ADD 22%
90	BMYBRISTOL-MYERS SQUIBB CO	1,445,624	$88M	0.2%	ADD 18%
91	WDCWESTERN DIGITAL CORP	323,908	$88M	0.2%	TRIM −5%
92	ADSKAUTODESK INC	364,363	$87M	0.2%	ADD 26%
93	GLNGGOLAR LNG LTD BERMUDA	1,600,000	$87M	0.2%	NEW
94	UBERUBER TECHNOLOGIES INC	1,202,382	$86M	0.2%	TRIM −26%
95	PGRPROGRESSIVE CORP	422,658	$84M	0.2%	HOLD
96	NOWSERVICENOW INC	799,295	$84M	0.2%	TRIM −5%
97	CMICUMMINS INC	154,983	$83M	0.2%	HOLD
98	SYKSTRYKER CORPORATION	253,326	$83M	0.2%	HOLD
99	REGNREGENERON PHARMACEUTICALS	107,220	$83M	0.2%	ADD 8%
100	WELLWELLTOWER INC	413,637	$82M	0.2%	HOLD
101	CEGCONSTELLATION ENERGY CORP	291,132	$81M	0.2%	ADD 32%
102	GMGENERAL MTRS CO	1,085,578	$81M	0.2%	TRIM −15%
103	FTITECHNIPFMC PLC	1,158,521	$80M	0.2%	TRIM −7%
104	CORCENCORA INC	253,971	$80M	0.2%	TRIM −7%
105	LOWLOWES COS INC	332,726	$79M	0.2%	ADD 26%
106	TELTE CONNECTIVITY PLC	375,921	$79M	0.2%	HOLD
107	BLKBLACKROCK INC	80,939	$78M	0.2%	HOLD
108	ETNEATON CORP PLC	215,105	$77M	0.2%	HOLD
109	QCOMQUALCOMM INC	594,350	$77M	0.2%	TRIM −5%
110	NUNU HLDGS LTD	5,318,062	$76M	0.2%	ADD 5%
111	DEDEERE & CO	132,931	$75M	0.2%	ADD 2%
112	PNCPNC FINL SVCS GROUP INC	358,995	$75M	0.2%	ADD 21%
113	MRVLMARVELL TECHNOLOGY INC	720,478	$71M	0.2%	HOLD
114	UNPUNION PAC CORP	293,090	$71M	0.2%	TRIM −21%
115	CLCOLGATE PALMOLIVE CO	809,978	$69M	0.2%	TRIM −5%
116	ALLALLSTATE CORP	331,481	$69M	0.2%	TRIM −30%
117	MELIMERCADOLIBRE INC	39,724	$69M	0.2%	ADD 7%
118	VRTXVERTEX PHARMACEUTICALS INC	153,006	$68M	0.2%	TRIM −3%
119	AMEAMETEK INC	316,902	$68M	0.2%	HOLD
120	EDCONSOLIDATED EDISON INC	597,173	$68M	0.2%	ADD 13%
121	CMECME GROUP INC	223,836	$66M	0.2%	HOLD
122	VRTVERTIV HOLDINGS CO	260,748	$65M	0.2%	TRIM −2%
123	COFCAPITAL ONE FINL CORP	349,681	$64M	0.2%	TRIM −7%
124	DHRDANAHER CORP DEL	335,039	$64M	0.2%	TRIM −19%
125	CTVACORTEVA INC	751,283	$63M	0.2%	ADD 12%
126	STLDSTEEL DYNAMICS INC	342,334	$62M	0.1%	ADD 24%
127	FDXFEDEX CORP	171,300	$61M	0.1%	ADD 18%
128	MDTMEDTRONIC PLC	700,047	$61M	0.1%	TRIM −17%
129	DLRDIGITAL RLTY TR INC	334,931	$60M	0.1%	ADD 5%
130	APPAPPLOVIN CORP	150,688	$60M	0.1%	TRIM −3%
131	USBUS BANCORP	1,138,264	$59M	0.1%	ADD 28%
132	CMCSACOMCAST CORP NEW	2,061,297	$59M	0.1%	TRIM −5%
133	SPOTSPOTIFY TECHNOLOGY S A	121,173	$59M	0.1%	ADD 23%
134	VICIVICI PPTYS INC	2,148,995	$59M	0.1%	HOLD
135	ETRENTERGY CORP NEW	521,937	$59M	0.1%	ADD 3%
136	MSIMOTOROLA SOLUTIONS INC	134,685	$58M	0.1%	HOLD
137	TDGTRANSDIGM GROUP INC	49,470	$57M	0.1%	TRIM −3%
138	GLWCORNING INC	414,604	$56M	0.1%	TRIM −3%
139	EXCEXELON CORP	1,133,843	$56M	0.1%	ADD 3%
140	SRESEMPRA	570,323	$55M	0.1%	ADD 4%
141	CVSCVS HEALTH CORP	758,836	$54M	0.1%	TRIM −18%
142	JCIJOHNSON CONTROLS INTERNATION	413,994	$54M	0.1%	ADD 33%
143	ICEINTERCONTINENTAL EXCHANGE IN	341,240	$54M	0.1%	HOLD
144	TRVTRAVELERS COMPANIES INC	181,344	$53M	0.1%	TRIM −22%
145	SHWSHERWIN WILLIAMS CO	163,857	$53M	0.1%	ADD 4%
146	BSXBOSTON SCIENTIFIC CORP	834,747	$52M	0.1%	TRIM −4%
147	SBUXSTARBUCKS CORP	580,149	$52M	0.1%	HOLD
148	CRWDCROWDSTRIKE HLDGS INC	132,621	$52M	0.1%	ADD 3%
149	CDNSCADENCE DESIGN SYSTEM INC	185,690	$52M	0.1%	TRIM −21%
150	ADPAUTOMATIC DATA PROCESSING IN	249,780	$51M	0.1%	TRIM −15%
151	FIXCOMFORT SYS USA INC	35,912	$50M	0.1%	ADD 21%
152	MRSHMARSH & MCLENNAN COS INC	277,796	$48M	0.1%	HOLD
153	ECLECOLAB INC	179,375	$48M	0.1%	TRIM −29%
154	CITHE CIGNA GROUP	178,363	$48M	0.1%	HOLD
155	STXSEAGATE TECHNOLOGY HLDNGS PL	121,261	$48M	0.1%	ADD 13%
156	BABOEING CO	231,411	$46M	0.1%	ADD 2%
157	TPLTEXAS PACIFIC LAND CORPORATI	95,252	$45M	0.1%	TRIM −33%
158	AMTAMERICAN TOWER CORP	259,178	$45M	0.1%	ADD 5%
159	PEGPUBLIC SVC ENTERPRISE GROUP	549,094	$44M	0.1%	ADD 9%
160	CBRECBRE GROUP INC	328,005	$44M	0.1%	ADD 14%
161	FTNTFORTINET INC	536,281	$44M	0.1%	ADD 40%
162	EMREMERSON ELEC CO	331,658	$43M	0.1%	TRIM −28%
163	WABWABTEC	173,495	$43M	0.1%	ADD 41%
164	YUMCYUM CHINA HLDGS INC	888,337	$43M	0.1%	ADD 1546%
165	BDXBECTON DICKINSON & CO	275,237	$43M	0.1%	TRIM −5%
166	EWEDWARDS LIFESCIENCES CORP	534,724	$43M	0.1%	ADD 54%
167	AFLAFLAC INC	389,903	$43M	0.1%	HOLD
168	HONHONEYWELL INTL INC	187,515	$42M	0.1%	HOLD
169	HEI.AHEICO CORP NEW	196,414	$41M	0.1%	ADD 19%
170	MCOMOODYS CORP	94,595	$41M	0.1%	HOLD
171	MNSTMONSTER BEVERAGE CORP NEW	566,978	$41M	0.1%	ADD 60%
172	ITWILLINOIS TOOL WKS INC	157,819	$41M	0.1%	ADD 5%
173	HLTHILTON WORLDWIDE HLDGS INC	134,998	$41M	0.1%	HOLD
174	AMPAMERIPRISE FINL INC	90,310	$40M	0.1%	HOLD
175	EIXEDISON INTL	547,813	$40M	0.1%	ADD 14%
176	STTSTATE STR CORP	315,497	$40M	0.1%	TRIM −4%
177	CSXCSX CORP	967,303	$40M	0.1%	HOLD
178	MARMARRIOTT INTL INC NEW	120,857	$40M	0.1%	HOLD
179	MMM3M CO	271,217	$39M	0.1%	HOLD
180	MDLZMONDELEZ INTL INC	679,528	$39M	0.1%	ADD 3%
181	RSGREPUBLIC SVCS INC	178,505	$39M	0.1%	HOLD
182	ORLYOREILLY AUTOMOTIVE INC	422,363	$39M	0.1%	HOLD
183	AONAON PLC	120,577	$39M	0.1%	HOLD
184	PCARPACCAR INC	336,175	$39M	0.1%	ADD 2%
185	UPSUNITED PARCEL SERVICE INC	393,359	$39M	0.1%	TRIM −27%
186	CFCF INDS HLDGS INC	296,774	$39M	0.1%	TRIM −24%
187	APDAIR PRODS & CHEMS INC	131,791	$38M	0.1%	ADD 4%
188	URIUNITED RENTALS INC	51,969	$38M	0.1%	ADD 56%
189	SNPSSYNOPSYS INC	95,325	$38M	0.1%	ADD 2%
190	RCLROYAL CARIBBEAN GROUP	133,789	$37M	0.1%	HOLD
191	SPGSIMON PPTY GROUP INC NEW	197,321	$37M	0.1%	HOLD
192	TFCTRUIST FINL CORP	795,066	$37M	0.1%	TRIM −3%
193	CIENCIENA CORP	93,834	$36M	0.1%	ADD 156%
194	OREALTY INCOME CORP	592,767	$36M	0.1%	ADD 4%
195	GLPIGAMING & LEISURE P	809,753	$36M	0.1%	ADD 190%
196	MPWRMONOLITHIC PWR SYS INC	32,674	$36M	0.1%	ADD 34%
197	ELVELEVANCE HEALTH INC FORMERLY	121,924	$36M	0.1%	TRIM −5%
198	CTASCINTAS CORP	210,141	$36M	0.1%	ADD 3%
199	BWABORGWARNER INC	652,985	$35M	0.1%	ADD 33%
200	ZTSZOETIS INC	299,003	$35M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

16.3M

17.0M

18.7M

17.0M

17.7M

18.4M

$3.2B

AAPLAPPLE INC

10.5M

10.1M

11.4M

10.4M

10.1M

11.5M

$2.9B

MSFTMICROSOFT CORP

4.8M

5.3M

5.8M

5.0M

5.3M

5.6M

$2.1B

AMZNAMAZON COM INC

6.9M

7.7M

8.4M

7.9M

8.6M

9.7M

$2.0B

GOOGLALPHABET INC

4.3M

4.9M

5.4M

4.7M

4.8M

4.7M

$1.4B

AVGOBROADCOM INC

2.8M

2.9M

3.6M

3.0M

3.2M

$997M

METAMETA PLATFORMS INC

1.5M

1.8M

1.6M

$918M

GOOGALPHABET INC

2.7M

2.6M

2.9M

2.8M

3.0M

$859M

TSLATESLA INC

1.8M

2.1M

2.3M

2.5M

1.9M

$717M

LLYELI LILLY & CO

613K

647K

709K

671K

704K

760K

$699M

JPMJPMORGAN CHASE & CO

1.8M

2.2M

2.5M

2.2M

2.3M

$675M

VVISA INC

1.4M

1.7M

1.9M

1.7M

1.8M

$541M

JNJJOHNSON & JOHNSON

1.6M

1.9M

2.1M

2.0M

2.1M

$507M

BRK.BBERKSHIRE HATHAWAY INC DEL

912K

926K

968K

790K

827K

812K

$389M

WMTWALMART INC

2.6M

2.4M

2.8M

2.9M

3.0M

$372M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DANSKE BANK A/S

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,170 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DANSKE BANK A/S