DANSKE BANK A/S Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHubbell Inc | 1,404 | $604.2M | 0.03% | |
| 202 | GEHCGE Healthcare Technologies (US) | 7,945 | $596.7M | 0.03% | |
| 203 | INCYIncyte Corp. | 6,833 | $579.5M | 0.03% | |
| 204 | CTRACoterra Energy Inc | 23,408 | $553.6M | 0.03% | |
| 205 | TRVTravelers Companies Inc. | 1,959 | $547.0M | 0.03% | |
| 206 | PLMRPalomar Holdings Inc | 4,675 | $545.8M | 0.03% | |
| 207 | OPENOpendoor Technologies Inc | 300,000 | $540.0M | 0.03% | Put |
| 208 | WABWestinghouse Air Brake Technologies Corp. | 2,686 | $538.5M | 0.03% | |
| 209 | CAECAE Inc. | 18,132 | $530.5M | 0.03% | |
| 210 | CBChubb Ltd (USD) | 1,879 | $530.3M | 0.03% | |
| 211 | EX9Exelixis Inc. | 12,640 | $522.0M | 0.03% | |
| 212 | SYFSynchrony Financial | 7,326 | $520.5M | 0.03% | |
| 213 | AMGAffiliated Managers Group Inc. | 2,172 | $517.9M | 0.03% | |
| 214 | CPAYCorpay Inc B | 1,781 | $513.0M | 0.03% | |
| 215 | GDGeneral Dynamics Corp. | 1,493 | $509.1M | 0.03% | |
| 216 | RMBS*Rambus Inc. | 4,773 | $497.3M | 0.03% | |
| 217 | RCLRoyal Caribbean Group (USD) | 1,533 | $496.0M | 0.03% | |
| 218 | AGIAlamos Gold Inc. (CAD) | 13,816 | $475.9M | 0.02% | |
| 219 | COINCoinbase Global Inc A | 1,376 | $464.4M | 0.02% | |
| 220 | SESea A Ltd ADR | 2,815 | $452.1M | 0.02% | Call |
| 221 | 1RGREV Group Inc | 7,814 | $442.8M | 0.02% | |
| 222 | CAHCardinal Health Inc. | 2,755 | $432.4M | 0.02% | |
| 223 | JLLJones Lang Lasalle Inc. | 1,442 | $430.1M | 0.02% | |
| 224 | BMOBank of Montreal (CAD) | 3,317 | $427.1M | 0.02% | |
| 225 | DC4Dexcom Inc. | 6,332 | $426.1M | 0.02% | |
| 226 | MIGAStrategy Incorporation A | 40,094 | $420.4M | 0.02% | Call |
| 227 | PRIMPrimoris Services Corp | 3,028 | $415.8M | 0.02% | |
| 228 | RJFRaymond James Financial Inc | 2,387 | $412.0M | 0.02% | |
| 229 | HOODROBINHOOD MARKETS INC - A (US) | 2,800 | $400.9M | 0.02% | |
| 230 | MTZMasTec Inc. | 1,837 | $390.9M | 0.02% | |
| 231 | EATBrinker International Inc. | 3,046 | $385.9M | 0.02% | |
| 232 | VCTRVictory Capital Holdings Inc | 5,932 | $384.2M | 0.02% | |
| 233 | NSSCNapco Security Technologies In | 8,888 | $381.7M | 0.02% | |
| 234 | BNSBank of Nova Scotia | 5,903 | $377.2M | 0.02% | |
| 235 | GLPIGaming and Leisure Properties Inc | 8,046 | $375.0M | 0.02% | |
| 236 | PEGAPegasystems Inc | 6,474 | $372.3M | 0.02% | |
| 237 | EPAMEPAM Systems Inc | 2,437 | $367.5M | 0.02% | |
| 238 | VNTVontier Corp | 8,535 | $358.2M | 0.02% | |
| 239 | TTWOTake-Two Interactive Software Inc. | 1,386 | $358.1M | 0.02% | |
| 240 | MNSTMonster Beverage Corp | 5,316 | $357.8M | 0.02% | |
| 241 | CALXCalix Inc | 5,655 | $347.0M | 0.02% | |
| 242 | REGNRegeneron Pharmaceuticals Inc. | 607 | $341.3M | 0.02% | |
| 243 | JBIJANUS INTERNATIONAL GROUP INC (US) | 33,746 | $333.1M | 0.02% | |
| 244 | EOGEOG Resources Inc. | 52,657 | $317.9M | 0.02% | Call |
| 245 | CCOCameco Corp. (CA) | 3,368 | $279.3M | 0.01% | |
| 246 | GNRCGenerac Holdings Inc | 1,653 | $276.7M | 0.01% | |
| 247 | ADPAutomatic Data Processing Inc | 941 | $276.2M | 0.01% | |
| 248 | TPRTapestry Inc | 2,329 | $263.7M | 0.01% | |
| 249 | ITWIllinois Tool Works Inc. | 1,006 | $262.3M | 0.01% | |
| 250 | MFCManulife Financial Corp. | 8,486 | $261.2M | 0.01% | |
| 251 | CNRCanadian National Railway Co. (CA) | 2,622 | $244.3M | 0.01% | |
| 252 | NKENike Inc B | 3,250 | $226.6M | 0.01% | |
| 253 | HALOHalozyme Therapeutics Inc | 3,030 | $222.2M | 0.01% | |
| 254 | GDDYGoDaddy Inc A | 1,517 | $207.6M | 0.01% | |
| 255 | NTRNutrien Ltd | 3,457 | $200.6M | 0.01% | |
| 256 | PYPLPayPal Holdings Inc (US) | 3,358 | $200.0M | 0.01% | Call |
| 257 | CRLCharles River Laboratories International Inc. | 1,270 | $198.7M | 0.01% | |
| 258 | FTDRFrontdoor Inc | 2,952 | $198.6M | 0.01% | |
| 259 | PNCPNC Financial Services Group Inc. | 911 | $183.0M | 0.01% | |
| 260 | LIESun Life Financial Inc. (CA) | 3,000 | $178.0M | 0.01% | |
| 261 | EXPEExpedia Group Inc | 809 | $172.9M | 0.01% | |
| 262 | CHEFChefs Warehouse Inc. | 2,709 | $158.0M | 0.01% | |
| 263 | TECK/BTeck Resources Ltd B | 3,340 | $144.8M | 0.01% | |
| 264 | ADIAnalog Devices Inc | 586 | $144.0M | 0.01% | |
| 265 | KDPKeurig Dr Pepper Inc (USD) | 5,105 | $130.2M | 0.01% | |
| 266 | AEPAmerican Electric Power Co. | 1,126 | $126.7M | 0.01% | |
| 267 | STTState Street Corp. | 1,056 | $122.5M | 0.01% | |
| 268 | TIGOMillicom International Cellular S.A. | 2,500 | $121.3M | 0.01% | |
| 269 | HLHecla Mining Co. (USD) | 16,000 | $117.7M | 0.01% | Call |
| 270 | TRIThomson Reuters Corp (CA) | 763 | $117.1M | 0.01% | |
| 271 | PAASPan American Silver Corp. (US) | 6,000 | $114.0M | 0.01% | Call |
| 272 | PAASPan American Silver Corp. | 2,975 | $113.9M | 0.01% | |
| 273 | MGAMagna International Inc | 2,400 | $112.4M | 0.01% | |
| 274 | HONHoneywell International Inc. | 434 | $91.4M | 0.00% | |
| 275 | STNStantec Inc | 835 | $89.0M | 0.00% | |
| 276 | EIXEdison International | 1,537 | $85.0M | 0.00% | |
| 277 | MDLZMondelez International Inc | 1,329 | $83.0M | 0.00% | |
| 278 | GFLGFL ENVIRONMENTAL INC (CA) | 1,744 | $81.7M | 0.00% | |
| 279 | KELKellanova | 987 | $81.0M | 0.00% | |
| 280 | TXNTexas Instruments (USD) | 352 | $64.7M | 0.00% | |
| 281 | RCI/BRogers Communications Inc. B | 1,872 | $63.7M | 0.00% | |
| 282 | OCOwens Corning Inc | 407 | $57.6M | 0.00% | |
| 283 | CMECME Group Inc | 209 | $56.5M | 0.00% | |
| 284 | SEDGSolarEdge Technologies Inc | 3,000 | $54.9M | 0.00% | Call |
| 285 | FUTUFUTU HOLDINGS LTD ADR A | 313 | $54.4M | 0.00% | |
| 286 | MMM3M Co. | 342 | $53.1M | 0.00% | |
| 287 | FRSHFreshworks Inc (US) | 4,498 | $52.9M | 0.00% | |
| 288 | GGGGraco Inc. | 623 | $52.9M | 0.00% | |
| 289 | SNASnap-on Inc. | 151 | $52.3M | 0.00% | |
| 290 | WTWWillis Towers Watson Plc | 151 | $52.2M | 0.00% | |
| 291 | FISFidelity National Information | 779 | $51.4M | 0.00% | |
| 292 | BBYBest Buy Co Inc | 650 | $49.2M | 0.00% | |
| 293 | MRSHMarsh & McLennan Co. Inc. | 228 | $45.9M | 0.00% | |
| 294 | TAT&T Inc. | 1,604 | $45.3M | 0.00% | |
| 295 | FFord Motor Co. (US) | 3,161 | $37.8M | 0.00% | |
| 296 | AGFirst Majestic Silver Corp. (US) | 5,002 | $36.8M | 0.00% | Call |
| 297 | XERSXeris Biopharma Holdings Inc | 25,000 | $35.0M | 0.00% | Call |
| 298 | DSGDESCARTES SYSTEMS GROUP INC/THE (CA) | 362 | $33.7M | 0.00% | |
| 299 | HPEHewlett Packard Enterprise Co. | 1,251 | $30.7M | 0.00% | |
| 300 | HTZHERTZ GLOBAL HOLDINGS INC (US) | 4,000 | $27.2M | 0.00% |