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Disclosery

13F-HR filed by DANSKE BANK A/S

DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-18, with 1,141 holding rows worth $27,102,801,305.

Accession
0001104659-26-029857
Filer
CIK 800177
Filed
2026-03-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,732 entries on the cover page, a total value of $27,102,801,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,102,801,305 with VALUE read as dollars as filed, 13F file number 028-25849. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLOOMIN BRANDS INC094235108COM2,039$39,210dollars as filed
MKS INC. COM55306N104Stock300$39,174dollars as filed
WINNEBAGO INDS INC974637100COM700$37,940dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT2,000$37,880dollars as filed
COGNEX CORP192422103COM800$37,408dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,434$37,293dollars as filed
STAG INDUSTRIAL INC85254J102COM1,000$36,060dollars as filed
SONOCO PRODS CO835495102COM700$35,504dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,200$35,280dollars as filed
AH RLTY TR INC04208T108COM3,100$34,379dollars as filed
GLOBALSTAR INC378973408COM30,479$34,136dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM1,800$33,732dollars as filed
AGILON HEALTH INC00857U107COM5,000$32,700dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock1,100$32,483dollars as filed
A10 NETWORKS INC002121101COM2,300$31,855dollars as filed
MSC INDL DIRECT INC CL A553530106Stock400$31,724dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM400$31,632dollars as filed
REVANCE THERAPEUTICS INC761330109COM12,200$31,354dollars as filed
10X GENOMICS INC CL A COM88025U109Stock1,600$31,120dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock400$30,860dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,000$30,800dollars as filed
BALCHEM CORP057665200COM200$30,790dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK1,500$30,630dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock3,600$30,528dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock300$29,823dollars as filed
BRUNSWICK CORP117043109COM400$29,108dollars as filed
PAN AMERN SILVER CORP697900108COM6,000$28,800dollars as filedcall
HOME BANCSHARES INC COM436893200Stock1,200$28,752dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C1,600$28,560dollars as filed
SERVICE CORP INTL COM817565104Stock400$28,452dollars as filed
HILLTOP HLDGS INC432748101COM900$28,152dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock100$28,016dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,600$27,872dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C700$27,608dollars as filed
GAMESTOP CORP36467W109CL A95,000$25,950dollars as filedput
LITTELFUSE INC COM537008104Stock100$25,559dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock500$24,945dollars as filed
GRANITE CONSTR INC COM387328107Stock400$24,788dollars as filed
CARTERS INC146229109COM400$24,788dollars as filed
ENSIGN GROUP INC29358P101COM200$24,738dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM1,100$24,618dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock200$24,520dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK600$24,354dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock2,100$24,255dollars as filed
SEA LTD81141R100SPONSORD ADS1,200$24,224dollars as filedcall
OLO INC68134L109COMMON STOCK5,400$23,868dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT1,000$23,480dollars as filed
TPG RE FIN TR INC COM87266M107REIT2,600$22,464dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S1,000$22,160dollars as filed
WD 40 CO COM929236107Stock100$21,964dollars as filed
NATERA INC COM632307104Stock200$21,658dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK2,000$21,600dollars as filed
CIPHER DIGITAL INC COM17253J106Stock5,200$21,580dollars as filed
FTI CONSULTING INC302941109COM100$21,553dollars as filed
COUSINSPPTYSINC222795502STOK900$20,835dollars as filed
HUNTSMAN CORP447011107COM900$20,493dollars as filed
IROBOT CORP462726100COM2,240$20,406dollars as filed
INVESCO QQQ TR46090E103COM10,500$19,880dollars as filedput
HORACE MANN EDUCATORS CORP NEW COM440327104Stock600$19,572dollars as filed
MACROGENICS INC556099109COM4,600$19,550dollars as filed
VALLEY NATL BANCORP919794107COM2,800$19,544dollars as filed
LEAR CORP COM NEW521865204Stock168$19,187dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock400$19,064dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM700$18,921dollars as filed
MSA SAFETY INC COM553498106Stock100$18,769dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,300$18,655dollars as filed
U S PHYSICAL THERAPY90337L108COM200$18,484dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT700$18,389dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM9,800$18,032dollars as filed
HEARTLAND FINL USA INC42234Q102COM400$17,780dollars as filed
TERRENO RLTY CORP88146M101COM300$17,754dollars as filed
SAFEHOLD INC78646V107COM900$17,361dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT400$16,488dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,700$16,354dollars as filed
PARAMOUNT GROUP INC69924R108COM3,400$15,742dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock1,276$15,414dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A1,600$15,376dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,100$15,125dollars as filed
INTAPP INC45827U109COM400$14,668dollars as filed
HILLEVAX INC43157M102COM1,000$14,460dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock800$14,120dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW4,000$14,120dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock40,000$14,000dollars as filedcall
IES HOLDINGS INC44951W106COM100$13,933dollars as filed
NEOGENOMICS INC64049M209COM NEW1,000$13,870dollars as filed
MATTERPORT INC577096100COM CL A3,100$13,857dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM900$13,833dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS900$13,563dollars as filed
G III APPAREL GROUP LTD36237H101COM500$13,535dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,600$13,520dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock100$13,303dollars as filed
MYR GROUP INC55405W104COM98$13,300dollars as filed
TWO HBRS INVT CORP90187B804COM1,000$13,210dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK1,000$12,880dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK1,700$12,597dollars as filed
ROBINHOOD MKTS INC770700102COM2,000$11,800dollars as filedcall
FIRST MAJESTIC SILVER CORP32076V103COM5,000$11,550dollars as filedcall
TRUMP MEDIA & TECHNOLOGY25400Q105COM15,000$10,500dollars as filedput
HECLA MNG CO422704106COM6,000$10,200dollars as filedcall
CASELLA WASTE SYS INC147448104CL A100$9,922dollars as filed
TITAN MACHY INC88830R101COM600$9,540dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS350$9,457dollars as filed
NCR VOYIX CORPORATION62886E108COM700$8,645dollars as filed
BIOMEA FUSION INC09077A106CMN1,900$8,550dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW50,000$8,500dollars as filedcall
DAVE & BUSTERS ENTMT INC238337109COM166$6,608dollars as filed
ENOVA INTL INC29357K103COM104$6,474dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK769$6,321dollars as filed
CHEFS WHSE INC163086101COM160$6,258dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock173$6,173dollars as filed
CSG SYSTEMS126349109COM144$5,928dollars as filed
INGEVITY CORP COM45688C107Stock132$5,770dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM606$5,636dollars as filed
BUMBLE INC12047B105COM CL A526$5,528dollars as filed
WK KELLOGG CO92942W107COM SHS330$5,432dollars as filed
SCILEX HOLDING CO80880W106COM2,669$5,151dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,400$5,060dollars as filedcall
PAYPALHLDGSINC70450Y103STOK1,400$4,252dollars as filedcall
RAPID7 INC COM753422104Stock80$3,458dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock80$3,280dollars as filed
TRIPADVISOR INC896945201COM179$3,188dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM128$3,158dollars as filed
ZIFF DAVIS INC48123V102COM57$3,138dollars as filed
ARCBEST CORP COM03937C105Stock29$3,105dollars as filed
VIAVI SOLUTIONS INC925550105COM441$3,030dollars as filed
INTERPARFUMS INC COM458334109Stock26$3,017dollars as filed
LEGALZOOM COM INC52466B103COM340$2,853dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM64$2,827dollars as filed
REMITLY GLOBAL INC75960P104COM231$2,800dollars as filed
CAVCO INDS INC DEL149568107COM8$2,769dollars as filed
AMERICAN WOODMARK CORP030506109COM33$2,594dollars as filed
QUAKER HOUGHTON747316107COM15$2,546dollars as filed
GUESS INC COM401617105Stock123$2,509dollars as filed
IMPINJ INC453204109COM14$2,195dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock6,000$2,160dollars as filedcall
ACCENDRA HEALTH INC690732102COM160$2,160dollars as filed
Veru Inc92536C103Common Stock1,800$1,514dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,500$1,050dollars as filedcall
SOLAREDGE TECHNOLOGIES INC83417M104COM400$100dollars as filedcall
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock923$0dollars as filedValue filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A95,184$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-029857this filing2026-03-18acceptance time not in the bulk data set