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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	—	RenX Enterprises Corp	—	1	—	—	SOLD

Page 23 of 23 · 441 positions

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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%