DANSKE BANK A/S

CIK 0000800177 · Q1 2026

13F Equity AUM

$41.5B

-3.5% QoQ

Positions

729

-447 QoQ

AUM Rank

#257

Top 2%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.9%Top 10: 38.0%Top 20: 47.7%

NVDA7.8%

AAPL7.0%

MSFT5.0%

AMZN4.8%

GOOGL3.3%

AVGO2.4%

META2.2%

GOOG2.1%

TSLA1.7%

LLY1.7%

Others (719)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.9%

Financial Services12.7%

Consumer Cyclical10.7%

Communication Services10.2%

Healthcare9.9%

Industrials7.7%

Consumer Defensive4.5%

Basic Materials2.4%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 729Median: 0.03%Avg: 0.14%

0–0.5%

698(46.3%)

0.5–1%

18(11.5%)

1–3%

8(14.3%)

3–5%

2(8.1%)

5%+

3(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 727Unique: 2vs 20 funds

10%Low

729

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.9%

BANK OF AMERICA CORP /DE/

15.4%

BlackRock, Inc.

18.3%

JPMORGAN CHASE & CO

15%

GEODE CAPITAL MANAGEMENT, LLC

20.9%

VANGUARD CAPITAL MANAGEMENT LLC

21.3%

FMR LLC

24.4%

STATE STREET CORP

20.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased351Decreased632Exited433

New Positions

GLNG0.2%

+1.6M

EWZ0.1%

+1.3M

Amcor PLC0.0%

+328K

ACT0.0%

+264K

PSIX0.0%

+122K

PGNY0.0%

+415K

SHC0.0%

+581K

WT0.0%

+693K

INDV0.0%

+323K

IREN0.0%

+137K

Increased

HAL0.3%

+1.5M(+81%)

AAPL7.0%

+1.4M(+14%)

AMZN4.8%

+1.0M(+12%)

YUMC0.1%

+834K(+1546%)

NVDA7.8%

+746K(+4%)

OKE0.5%

+582K(+34%)

GLPI0.1%

+531K(+190%)

BBWI0.0%

+484K(+32264%)

GAP0.0%

+421K(+20042%)

FTDR0.1%

+377K(+75319%)

Decreased

TSLA1.7%

-602,419(-24%)

IMSR0.0%

-483,401(-83%)

AMH0.0%

-471,702(-93%)

UBER0.2%

-423,669(-26%)

BAC0.3%

-402,498(-13%)

DT0.0%

-364,201(-93%)

HPE0.0%

-330,214(-30%)

DIS0.3%

-308,919(-22%)

GILD0.3%

-295,715(-26%)

BAC0.5%

-281,201(-7%)

Exited

-1,561,565

-15,286

-218,617

-120,149

-103,209

-130,235

-30,287

-301,573

-42,071

-44,299

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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