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Portfolio (Quarterly) Guide ↗

DANSKE BANK A/S

· CIK 0000800177
13F Portfolio $41.5B AUM 2,101 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 336 Added 612 Reduced 441 Exited
Page 15 of 23  ·  441 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 HAE Haemonetics Corp Healthcare 200 $16K SOLD
282 ANIP ANI Pharmaceuticals Inc Healthcare 200 $16K SOLD
283 ITGR Integer Holdings Corp Healthcare 200 $16K SOLD
284 CSGS CSG Systems International Inc Technology 200 $15K SOLD
285 SOC Sable Offshore Corp Energy 1,700 $15K SOLD
286 SiriusPoint Ltd 700 $15K SOLD
287 SHO Sunstone Hotel Investors Inc Real Estate 1,700 $15K SOLD
288 PTCT PTC Therapeutics Inc Healthcare 200 $15K SOLD
289 FRME First Merchants Corp Financial Services 400 $15K SOLD
290 STAG STAG Industrial Inc Real Estate 400 $15K SOLD
291 PLXS Plexus Corp Technology 100 $15K SOLD
292 LAZ Lazard Inc Financial Services 300 $15K SOLD
293 VVV Valvoline Inc Energy 500 $15K SOLD
294 ADT ADT Inc Industrials 1,800 $15K SOLD
295 JOBY Joby Aviation Inc Industrials 1,100 $15K SOLD
296 OSW OneSpaWorld Holdings Ltd Consumer Cyclical 700 $15K SOLD
297 PRA ProAssurance Corp Financial Services 600 $14K SOLD
298 LBRDA Liberty Broadband Corp Communication Services 300 $14K SOLD
299 SLVM Sylvamo Corp Basic Materials 300 $14K SOLD
300 WHR Whirlpool Corp Consumer Cyclical 200 $14K SOLD
Page 15 of 23  ·  441 positions
Sector Allocation
Technology 35.5%
Financial Services 12.3%
Consumer Cyclical 10.9%
Communication Services 10.4%
Healthcare 10.1%
Industrials 8.1%
Consumer Defensive 4.7%
Basic Materials 2.3%
Real Estate 2.1%
Utilities 1.9%