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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 57 of 58  ·  1,158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 HSDT SOLANA CO Healthcare 1.0 $2.0 $2.00 +4.8%
1122 NEXM NEXMETALS MINING CORP. Basic Materials 1.0 $2.0 $2.00 +22.5%
1123 NVVE NUVVE HOLDING CORP Technology 4.0 $2.0 $0.50 +138.0%
1124 POLA POLAR PWR INC. Industrials 1.0 $2.0 $2.00 -25.8%
1125 UGRO FLASH SPORTS & MEDIA HOLDING Industrials 1.0 $2.0 $2.00 +93.0%
1126 INVO FERTILITY INC. 1.0 $2.0 NEW $2.00
1127 TUHURA BIOSCIENCES INC 1.0 $2.0 $2.00
1128 AEON AEON BIOPHARMA INC Healthcare 1.0 $1.0 $1.00 -81.5%
1129 ALLR ALLARITY THERAPEUTICS INC Healthcare 1.0 $1.0 $1.00 +42.0%
1130 ARTL ARTELO BIOSCIENCES INC Healthcare 1.0 $1.0 NEW $1.00 -29.1%
1131 ENVB ENVERIC BIOSCIENCES INC Healthcare 1.0 $1.0 $1.00 +41.5%
1132 GNPX GENPREX INC Healthcare 1.0 $1.0 $1.00 +299.4%
1133 SEGG SPORTS ENTMT GAMING GLOBAL Consumer Cyclical 1.0 $1.0 $1.00 +156.0%
1134 LUCD LUCID DIAGNOSTICS INC Healthcare 1.0 $1.0 $1.00 -3.9%
1135 MBIO MUSTANG BIO INC Healthcare 2.0 $1.0 $0.50 +15.4%
1136 BURU NUBURU INC Industrials 7.0 $1.0 $0.14 -49.1%
1137 ORIO ORION DIGITAL CORP Technology 1.0 $1.0 $1.00 -10.0%
1138 JF J & FRIENDS HOLDINGS LTD Financial Services 1.0 $1.0 $1.00 -6.0%
1139 ELAB PMGC HLDGS INC Healthcare 1.0 $1.0 NEW $1.00 +545.5%
1140 SNOA SONOMA PHARMACEUTICALS INC Healthcare 1.0 $1.0 $1.00 +35.0%
Page 57 of 58  ·  1,158 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%