DANSKE BANK A/S Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$43.0B

Holdings

1,559

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,559 positions)

StockValue
OKLOOklo Inc
$3.0M
BSYBentley Systems Inc
$3.0M
AXPAmerican Express
$3.0M
HTHTH World Group Ltd
$2.8M
TMETencent Music Entertainment Group
$2.8M
PATHUiPath Inc
$2.7M
TRGPTarga Resources Corp
$2.7M
REGNRegeneron Pharmaceuticals Inc.
$2.7M
BLDRBuilders FirstSource Inc
$2.6M
KMIKinder Morgan Inc
$2.6M
PHParker-Hannifin Corp.
$2.6M
YUMCYum China Holdings Inc
$2.6M
DVNDevon Energy Corp
$2.6M
EOGEOG Resources Inc
$2.5M
VIPSVipshop Holdings Ltd
$2.5M
CATCaterpillar Inc.
$2.5M
CMICummins Inc.
$2.5M
HLNEHamilton Lane Inc
$2.4M
CEGCONSTELLATION ENERGY W/I (US)
$2.4M
SOSouthern Co/The
$2.4M
ISRGIntuitive Surgical Inc.
$2.4M
PEPPepsiCo Inc.
$2.4M
CMCanadian Imperial Bank of Commerce
$2.3M
VEEVVeeva Systems Inc A
$2.3M
SYYSysco Corp.
$2.3M
COPConocoPhillips
$2.3M
ATOAtmos Energy Corp
$2.2M
OLEDUniversal Display Corp
$2.2M
UHSUniversal Health Services Inc. B
$2.2M
OMCOmnicom Group Inc.
$2.2M
AMGNAmgen Inc.
$2.2M
AG8Agilent Technologies Inc.
$2.1M
ANETArista Networks Inc (US)
$2.1M
VLOValero Energy Corp
$2.0M
WDCWestern Digital Corp.
$2.0M
NEENextEra Energy Inc.
$2.0M
MPMP Materials Corp
$1.9M
PRIPrimerica Inc.
$1.9M
BZKanzhun Ltd
$1.9M
UALUnited Airlines Holdings Inc
$1.9M
ACNAccenture Plc A (USD)
$1.9M
APPAPPLOVIN CORP A (US)
$1.9M
TRVTravelers Companies Inc.
$1.9M
SHOPShopify Inc A
$1.9M
VRTXVertex Pharmaceuticals Inc. (USD)
$1.9M
RYRoyal Bank of Canada
$1.8M
NOWServiceNow Inc.
$1.7M
DALDelta Air Lines Inc (DAL)
$1.7M
KGCKinross Gold Corp (CAD)
$1.7M
RGLDRoyal Gold Inc
$1.7M
AMEAmetek Inc.
$1.7M
AEMAgnico Eagle Mines (CAD)
$1.7M
STLDSteel Dynamics Inc.
$1.7M
WIXWix.com Ltd
$1.7M
AKAMAkamai Technologies Inc
$1.6M
QCOMQUALCOMM Inc. (US)
$1.6M
PWRQuanta Services Inc.
$1.6M
CIThe Cigna Group
$1.6M
CCKCrown Holdings Inc
$1.6M
CTRACoterra Energy Inc
$1.6M
OWLBlue Owl Capital Inc
$1.6M
CDNSCadence Design Systems Inc.
$1.6M
XPXP Inc
$1.6M
T7DTransDigm Group, Inc.
$1.5M
WMWaste Management Inc.
$1.5M
OXYOccidental Petroleum Corp
$1.5M
DECKDeckers Outdoor Corp.
$1.5M
HDHome Depot Inc.
$1.4M
JJacobs Solutions Inc
$1.4M
FSLRFirst Solar Inc.
$1.4M
IMSRTERRESTRIAL ENERGY INC (US)
$1.4M
BKBank of New York Mellon Corp.
$1.4M
FIXComfort Systems USA Inc.
$1.4M
LLoews Corp
$1.4M
NFGNational Fuel Gas Co
$1.3M
TALTAL Education Group
$1.3M
DOCUDocuSign Inc
$1.3M
ECLEcolab Inc.
$1.3M
ULTAUlta Salon Cosmetics & Fragrance Inc
$1.3M
DDominion Energy Inc
$1.3M
BF/BBrown-Forman Corp
$1.3M
FOXFox Corp B
$1.3M
BWABorgWarner Inc.
$1.3M
SYKStryker Corp.
$1.3M
ALVAutoliv Inc.
$1.3M
CVSCVS Health Corp.
$1.2M
NXTNextpower Inc A (US)
$1.2M
CTSHCognizant Technology Solutions Corp.
$1.2M
BACBank of America Corp.
$1.2M
UNPUnion Pacific Corp.
$1.1M
MNDYMonday.com Ltd
$1.1M
TJXTJX Co. Inc.
$1.1M
VSTVistra Corp
$1.1M
WATWaters Corp.
$1.1M
CNHICNH Industrial NV
$1.1M
DUKDuke Energy Corp
$1.1M
BDXBecton Dickinson & Co.
$1.1M
DHRDanaher Corp. (US)
$1.1M
SEICSEI Investments Co
$1.1M
PGRProgressive Corp
$1.1M
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