Portfolio (Quarterly) Guide ↗

DANSKE BANK A/S

· CIK 0000800177

13F Portfolio $50.6B AUM 2,039 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 352 Added 288 Reduced 78 Exited

Page 1 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc	Industrials	187,515	$42.4M	0.10%	SOLD
2	LMT	Lockheed Martin Corp.	Industrials	38,019	$23.0M	0.06%	SOLD
3	DD	DuPont de Nemours Inc	Basic Materials	352,482	$16.1M	0.04%	SOLD
4	AXS	Axis Capital Holdings Ltd	Financial Services	154,920	$15.7M	0.04%	SOLD
5	CCL	Carnival Corp	Consumer Cyclical	567,310	$14.7M	0.04%	SOLD
6	—	Hologic Inc	—	159,991	$12.1M	0.03%	SOLD
7	SFM	Sprouts Farmers Market Inc	Consumer Defensive	144,386	$11.1M	0.03%	SOLD
8	ACT	Enact Holdings Inc	Financial Services	263,901	$10.8M	0.03%	SOLD
9	MLI	Mueller Industries Inc	Industrials	94,409	$10.5M	0.03%	SOLD
10	BBWI	Bath & Body Works Inc	Consumer Cyclical	485,461	$9.1M	0.02%	SOLD
11	DCI	Donaldson Co Inc	Industrials	102,857	$8.7M	0.02%	SOLD
12	HLNE	Hamilton Lane Inc	Financial Services	84,458	$8.4M	0.02%	SOLD
13	SHC	Sotera Health Co	Healthcare	581,140	$8.3M	0.02%	SOLD
14	EPAM	EPAM Systems Inc	Technology	60,345	$8.2M	0.02%	SOLD
15	PSIX	Power Solutions International Inc	Industrials	121,653	$7.4M	0.02%	SOLD
16	PINS	Pinterest Inc	Communication Services	311,766	$5.7M	0.01%	SOLD
17	SOLV	Solventum Corp	Healthcare	84,365	$5.5M	0.01%	SOLD
18	ANF	Abercrombie & Fitch Co	Consumer Cyclical	60,130	$5.5M	0.01%	SOLD
19	FSS	Federal Signal Corp	Industrials	50,659	$5.5M	0.01%	SOLD
20	EQH	Equitable Holdings Inc	Financial Services	144,861	$5.4M	0.01%	SOLD

Page 1 of 4 · 78 positions

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Sector Allocation

Technology 40.5%

Financial Services 11.7%

Consumer Cyclical 10.9%

Healthcare 9.7%

Communication Services 8.1%

Industrials 7.9%

Consumer Defensive 4.3%

Basic Materials 2.0%

Real Estate 1.9%

Utilities 1.9%