Danske Bank A/S Portfolio Holdings by Sector

Danske Bank A/S

$1.95 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN EBAY MELI SE SE BABA JD 7 stocks	$331 Million 17.07% of portfolio	7	-	7	-	2 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$281 Million 14.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F TSLA 4 stocks	$266 Million 13.72% of portfolio	4	-	4	-	0 Calls 1 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW NLOK ADBE FFIV PATH 18 stocks	$159 Million 8.23% of portfolio	18	-	18	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM MRVL MPWR RMBS ADI 13 stocks	$141 Million 7.28% of portfolio	13	-	13	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$103 Million 5.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC CM RY TD BMO BNS 9 stocks	$72.9 Million 3.76% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$56.6 Million 2.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD PFE AMGN MRK BMY 8 stocks	$45.8 Million 2.36% of portfolio	8	-	8	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG RTX AXON CAE GD CW 6 stocks	$36 Million 1.86% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CRM UBER INTU APP NOW DOCU SSNC 24 stocks	$33.2 Million 1.72% of portfolio	24	-	24	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST COST 3 stocks	$33.1 Million 1.71% of portfolio	3	-	3	-	1 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD EAT TXRH 3 stocks	$32.3 Million 1.67% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP SYF PYPL SOFI SLM ENVA 12 stocks	$23.7 Million 1.22% of portfolio	12	-	12	-	1 Calls 0 Puts
Asset Management \| Financial Services KKR BK SEIC AMG VCTR STT FHI PX 16 stocks	$21.9 Million 1.13% of portfolio	16	-	16	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA TIGO RCI T 6 stocks	$17.2 Million 0.89% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL HCI WRB KNSL TRV PLMR CB 8 stocks	$16.4 Million 0.85% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI PH NDSN AME DOV ETN DCI 16 stocks	$15.2 Million 0.78% of portfolio	16	-	16	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG SLF 3 stocks	$14.5 Million 0.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS LPLA MS RJF FUTU MKTX 7 stocks	$13.2 Million 0.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA FOX ROKU 5 stocks	$12.8 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP COCO 5 stocks	$12.7 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL ELF 3 stocks	$12.6 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$11.5 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM KGC AEM RGLD BTG AGI HL CDE 11 stocks	$10 Million 0.52% of portfolio	11	-	11	-	1 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE 3 stocks	$9.59 Million 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN LDOS CTSH GIB EXLS IBM EPAM FIS 11 stocks	$6.96 Million 0.36% of portfolio	11	-	11	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$6.91 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A TMO DHR CRL MEDP 5 stocks	$6.69 Million 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ACMR 3 stocks	$6.59 Million 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH FLEX OLED FN 4 stocks	$6.5 Million 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX STRL PWR EME PRIM MTZ STN BLD 8 stocks	$6.48 Million 0.33% of portfolio	8	-	8	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP WDC DELL PSTG 4 stocks	$5.89 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$4.9 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI SLB AROC RES 4 stocks	$4.53 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI CBOE CME NDAQ MORN 6 stocks	$4.14 Million 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI POWL ENS HUBB ENVX 5 stocks	$4.12 Million 0.21% of portfolio	5	-	5	-	1 Calls 0 Puts
Biotechnology \| Healthcare VRTX INCY EXEL REGN HALO XERS NVAX CORT 12 stocks	$4.01 Million 0.21% of portfolio	12	-	12	-	1 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX ABT DXCM GMED CNMD LUCD 7 stocks	$3.88 Million 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
ETFs \| ETFs EWZ 1 stocks	$3.84 Million 0.2% of portfolio	1	-	1	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.62 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB PNC TBBK AX ONB OZK WAL CASH 11 stocks	$3.49 Million 0.18% of portfolio	11	-	11	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY PGNY DOCS 4 stocks	$3.37 Million 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG HAE 3 stocks	$3.37 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL KTB RL 3 stocks	$3.11 Million 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA THC OPCH ADUS AGL 6 stocks	$3.05 Million 0.16% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE TRIP 4 stocks	$2.86 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$2.84 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO BBY 3 stocks	$2.76 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2.73 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI MFC GL 3 stocks	$2.56 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN AMRX PAHC VTRS ANIP AMPH LNTH 8 stocks	$2.55 Million 0.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD CHEF PFGC 4 stocks	$2.47 Million 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE OPEN JLL OPEN 4 stocks	$2.43 Million 0.13% of portfolio	4	-	4	-	1 Calls 1 Puts
Residential Construction \| Consumer Cyclical PHM DHI TOL MTH GRBK 5 stocks	$2.39 Million 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK CAT REVG TEX 4 stocks	$2.25 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV GNTX MGA BWA ALSN LEA VC 7 stocks	$2.2 Million 0.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB CNI 3 stocks	$2.05 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN GPS ANF 4 stocks	$2.04 Million 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$1.89 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN CTRA EOG EOG 4 stocks	$1.88 Million 0.1% of portfolio	4	-	4	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP EIX 3 stocks	$1.85 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR SEDG ARRY 3 stocks	$1.84 Million 0.1% of portfolio	3	-	3	-	1 Calls 0 Puts
Waste Management \| Industrials WM GFL 2 stocks	$1.56 Million 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL AXTA LYB 3 stocks	$1.55 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI JBI OC ROCK BLDR 5 stocks	$1.45 Million 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials STLD GGB 2 stocks	$1.38 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN ATGE LOPE UDMY 4 stocks	$1.35 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG CVX 2 stocks	$1.27 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF NTR 2 stocks	$1.25 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE CROX 3 stocks	$1.11 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS 2 stocks	$1.04 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ AL 3 stocks	$972,633 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IAS 2 stocks	$931,183 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$909,031 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$714,426 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$690,879 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI LAMR HASI 3 stocks	$391,016 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$381,740 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT BMI 2 stocks	$365,714 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$279,302 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$276,184 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS PAAS AG AG 4 stocks	$264,690 0.01% of portfolio	4	-	4	-	2 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$263,689 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$198,640 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF 3 stocks	$152,044 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$144,774 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K INGR PPC SMPL 4 stocks	$100,426 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW MMC 2 stocks	$98,112 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$83,023 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$60,344 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI LNW 2 stocks	$18,200 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ NMIH 2 stocks	$16,568 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$11,193 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$9,861 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$9,621 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$8,913 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$8,882 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$8,313 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$7,777 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI 1 stocks	$7,449 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$7,332 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$6,587 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$5,699 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$5,593 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$5,489 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$4,838 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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