Danske Bank A/s

CIK 800177 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Danske Bank A/s reported 1,138 US-listed holdings worth $50.15 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (6.4%) and Amazon.com Inc. (5.0%). Against the quarter before, it opened 43 positions, added to 359, trimmed 301 and sold out of 75.

Reported holdings$50.15B+20.9% on Q1 2026

Positions1,138-32 on Q1 2026

The largest ten37.4%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,134 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 359Held 435Trimmed 301Sold out 75

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

Honeywell International Inc. HON$20.0 million
Gentex Corp. GNTX$17.9 million
DuPont de Nemours, Inc. DD$17.7 million
Carnival Corp. Ltd. CCL$17.6 million
Reinsurance Group of America Inc. RGA$16.6 million
Paycom Software, Inc. PAYC$13.6 million
Pitney Bowes Inc. PBI$13.3 million
Ryder System Inc. R$12.9 million

and 35 more in the table below

Added to 359

Advanced Micro Devices Inc. AMD+855,599 shares · +82%
KLA Corp. KLAC+964,990 shares · +824%
Amazon.com Inc. AMZN+806,203 shares · +8%
Occidental Petroleum Corp. OXY+3.5 million shares · +9370%
Alphabet Inc. GOOGL+416,116 shares · +9%
Walmart Inc. WMT+1.2 million shares · +40%
SLB Limited SLB+2.7 million shares · +2928%
Palantir Technologies Inc. PLTR+1.1 million shares · +73%

and 351 more in the table below

Trimmed 301

ONEOK Inc. OKE-2.2 million shares · -97%
Apple Inc. AAPL-429,020 shares · -4%
Halliburton Co. HAL-3.2 million shares · -98%
Baker Hughes Co. BKR-1.7 million shares · -96%
NVIDIA Corp. NVDA-454,604 shares · -2%
Palo Alto Networks Inc. PANW-261,558 shares · -34%
Dell Technologies Inc. DELL-197,638 shares · -27%
Wells Fargo & Company WFC-904,777 shares · -35%

and 293 more in the table below

Sold out of 75

Honeywell International Inc. HON$42.4 million last quarter
Lockheed Martin Corp. LMT$23.0 million last quarter
DuPont de Nemours, Inc. DD$16.1 million last quarter
Axis Cap Hldgs Ltd AXS$15.7 million last quarter
Carnival Corp. Ltd. CCL$14.7 million last quarter
Hologic Inc. HOLX$12.1 million last quarter
Sprouts Farmers Market, Inc. SFM$11.1 million last quarter
Enact Holdings, Inc. ACT$10.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	17,989,213	$3.60 billion	7.18%	-454,604
Apple Inc. AAPL	11,069,967	$3.20 billion	6.39%	-429,020
Amazon.com Inc. AMZN	10,467,002	$2.49 billion	4.97%	+806,203
Microsoft Corp. MSFT	5,659,933	$2.11 billion	4.21%	+31,866
Alphabet Inc. GOOGL	5,166,046	$1.85 billion	3.68%	+416,116
Broadcom Inc. AVGO	3,269,534	$1.24 billion	2.46%	+49,303
Alphabet Inc. GOOG	3,339,577	$1.18 billion	2.35%	+345,784
Advanced Micro Devices Inc. AMD	1,902,942	$1.11 billion	2.20%	+855,599
Micron Technology Inc. MU	911,561	$1.05 billion	2.10%	-39,812
Meta Platforms, Inc. META	1,665,476	$938.1 million	1.87%	+61,480
Eli Lilly & Co. LLY	767,326	$920.4 million	1.84%	+6,940
Tesla, Inc. TSLA	2,157,941	$907.6 million	1.81%	+228,771
JPMorgan Chase & Co. JPM	2,381,449	$779.5 million	1.55%	+87,317
Visa Inc. V	1,742,585	$597.9 million	1.19%	-48,499
Berkshire Hathaway Inc. Class B BRKB	1,060,936	$530.9 million	1.06%	+248,698
Johnson & Johnson JNJ	2,075,218	$527.0 million	1.05%	+2,382
Walmart Inc. WMT	4,197,779	$475.4 million	0.95%	+1,204,050
Lam Research Corp. LRCX	954,179	$413.5 million	0.82%	-101,657
Cisco Systems, Inc. CSCO	3,291,076	$386.6 million	0.77%	-91,609
Intel Corp. INTC	2,746,307	$383.5 million	0.76%	+164,931
Applied Materials Inc. AMAT	497,094	$359.4 million	0.72%	+5,902
UnitedHealth Group Inc. UNH	802,510	$333.5 million	0.67%	+245,009
AbbVie Inc. ABBV	1,316,850	$331.4 million	0.66%	-3,400
Costco Wholesale Corp. COST	352,575	$329.8 million	0.66%	+14,187
KLA Corp. KLAC	1,082,108	$326.5 million	0.65%	+964,990
Linde plc LIN	598,989	$310.8 million	0.62%	+24,541
Palantir Technologies Inc. PLTR	2,540,153	$296.4 million	0.59%	+1,075,818
Coca-Cola Co. KO	3,541,488	$287.8 million	0.57%	-101,173
Merck & Co., Inc. MRK	2,152,022	$276.5 million	0.55%	+372,843
Texas Instruments Inc. TXN	909,035	$271.0 million	0.54%	+184,690
Caterpillar Inc. CAT	244,864	$260.8 million	0.52%	+35,764
Mastercard Inc. MA	498,109	$255.8 million	0.51%	+46,525
Bank of America Corp. BAC	4,469,195	$254.7 million	0.51%	+541,813
Citigroup Inc. C	1,815,137	$254.0 million	0.51%	+819,286
Chubb Ltd. CB	709,677	$241.8 million	0.48%	+9,277
General Electric Co. GE	646,391	$241.6 million	0.48%	-82,949
Bank of New York Mellon Corp. BNY	1,642,402	$237.5 million	0.47%	+832,933
Procter & Gamble Co. PG	1,615,548	$236.9 million	0.47%	-48,982
GE Vernova Inc. GEV	198,552	$233.3 million	0.47%	+7,091
Goldman Sachs Group Inc. GS	225,763	$228.3 million	0.46%	-23,994
Dell Technologies Inc. DELL	521,306	$224.9 million	0.45%	-197,638
Marvell Technology, Inc. MRVL	753,132	$224.4 million	0.45%	+32,654
Amphenol Corp. APH	1,271,184	$224.1 million	0.45%	+75,018
Netflix Inc. NFLX	2,901,740	$207.2 million	0.41%	+17,417
RTX Corp. RTX	1,054,267	$200.0 million	0.40%	-29,362
Oracle Corp. ORCL	1,288,461	$188.8 million	0.38%	+14,481
Morgan Stanley MS	864,011	$180.6 million	0.36%	+15,450
Western Digital Corp. WDC	282,305	$180.3 million	0.36%	-41,603
Home Depot, Inc. HD	508,191	$179.2 million	0.36%	-18,173
Occidental Petroleum Corp. OXY	3,587,419	$174.2 million	0.35%	+3,549,539
Palo Alto Networks Inc. PANW	498,959	$170.2 million	0.34%	-261,558
Intuitive Surgical Inc. ISRG	413,411	$164.4 million	0.33%	+118,349
TechnipFMC plc FTI	2,470,922	$163.8 million	0.33%	+1,312,401
Salesforce, Inc. CRM	1,028,751	$161.2 million	0.32%	-9,332
International Business Machines Corp. IBM	568,252	$159.8 million	0.32%	+39,356
PepsiCo Inc. PEP	1,175,464	$159.2 million	0.32%	+165,071
Charles Schwab Corp. SCHW	1,617,780	$149.3 million	0.30%	-68,568
Waste Management Inc. WM	661,098	$147.3 million	0.29%	+12,518
Amgen Inc. AMGN	404,031	$146.3 million	0.29%	-29,273
Taiwan Semiconductor Manufacturing Company Limited TSM	296,647	$141.7 million	0.28%	-2,930
Wells Fargo & Company WFC	1,699,994	$140.5 million	0.28%	-904,777
Arista Networks, Inc. ANET	824,943	$140.1 million	0.28%	+29,689
NextEra Energy Inc. NEE	1,552,413	$136.3 million	0.27%	-6,276
Analog Devices Inc. ADI	336,969	$133.8 million	0.27%	-18,107
SLB Limited SLB	2,825,743	$131.4 million	0.26%	+2,732,433
Verizon Communications Inc. VZ	3,088,043	$130.7 million	0.26%	+375,996
Union Pacific Corp. UNP	475,278	$129.3 million	0.26%	+182,188
American Express Co. AXP	381,712	$129.1 million	0.26%	-75,394
McKesson Corp. MCK	169,787	$128.3 million	0.26%	+15,827
Corning Inc. GLW	499,695	$127.6 million	0.25%	+85,091
Howmet Aerospace Inc. HWM	471,853	$126.9 million	0.25%	-9,119
Seagate Technology Holdings plc STX	128,935	$124.4 million	0.25%	+7,674
Marriott International Inc. MAR	326,743	$121.1 million	0.24%	+205,886
Thermo Fisher Scientific Inc. TMO	240,911	$120.8 million	0.24%	-517
HCA Healthcare, Inc. HCA	299,722	$116.9 million	0.23%	-658
Qualcomm Inc. QCOM	619,098	$114.4 million	0.23%	+24,748
Eaton Corp. plc ETN	260,278	$110.9 million	0.22%	+45,173
Quanta Services, Inc. PWR	153,812	$110.8 million	0.22%	-7,567
Walt Disney Co. DIS	1,104,344	$106.3 million	0.21%	-19,989
Gilead Sciences, Inc. GILD	840,400	$106.2 million	0.21%	-16,993
Allstate Corp. ALL	442,190	$105.2 million	0.21%	+110,709
CrowdStrike Holdings, Inc. CRWD	137,856	$105.2 million	0.21%	+5,235
TJX Companies Inc. TJX	686,583	$104.0 million	0.21%	+105,926
Trane Technologies plc TT	207,737	$102.0 million	0.20%	-7,061
McDonald's Corp. MCD	369,319	$99.8 million	0.20%	+9,760
Progressive Corp. PGR	453,363	$99.0 million	0.20%	+30,705
AT&T Inc. T	4,754,038	$98.4 million	0.20%	+816,326
Autodesk, Inc. ADSK	495,240	$96.3 million	0.19%	+130,877
Equinix Inc. EQIX	92,279	$96.2 million	0.19%	+330
ServiceNow, Inc. NOW	954,997	$94.8 million	0.19%	+155,702
Welltower Inc. WELL	417,137	$94.7 million	0.19%	+3,500
Cummins Inc. CMI	132,744	$94.7 million	0.19%	-22,239
Monster Beverage Corp. MNST	966,924	$92.9 million	0.19%	+399,946
Newmont Corp. NEM	993,564	$92.8 million	0.19%	-96,808
CVS Health Corp. CVS	890,499	$92.1 million	0.18%	+131,663
Parker-Hannifin Corp. PH	93,944	$91.9 million	0.18%	-15,054
General Motors Co. GM	1,177,637	$90.8 million	0.18%	+92,059
Prologis, Inc. PLD	669,946	$90.8 million	0.18%	+5,160
T-Mobile US, Inc. TMUS	539,620	$90.5 million	0.18%	+99,434
Pfizer Inc. PFE	3,677,679	$88.6 million	0.18%	+309,400
Lumentum Holdings Inc. LITE	102,201	$87.7 million	0.17%	+72,201
S&P Global Inc. SPGI	214,414	$87.3 million	0.17%	-4,180
Consolidated Edison Inc. ED	789,173	$87.3 million	0.17%	+192,000
Bristol-Myers Squibb Co. BMY	1,501,133	$86.5 million	0.17%	+55,509
Deere & Co. DE	132,571	$84.1 million	0.17%	-360
Vertiv Holdings Co. VRT	250,755	$84.0 million	0.17%	-9,993
Uber Technologies, Inc. UBER	1,149,875	$83.0 million	0.17%	-52,507
Abbott Laboratories ABT	911,092	$82.7 million	0.16%	+29,757
Keysight Technologies, Inc. KEYS	235,473	$82.4 million	0.16%	+153,280
Fortinet, Inc. FTNT	535,734	$82.3 million	0.16%	-547
Automatic Data Processing Inc. ADP	364,626	$81.7 million	0.16%	+114,846
Vertex Pharmaceuticals Inc. VRTX	158,064	$78.5 million	0.16%	+5,058
BlackRock, Inc. BLK	81,576	$78.4 million	0.16%	+637
Cencora, Inc. COR	271,081	$76.7 million	0.15%	+17,110
U.S. Bancorp USB	1,249,359	$75.5 million	0.15%	+111,095
PNC Financial Services Group, Inc. PNC	304,228	$74.9 million	0.15%	-54,767
Adobe Inc. ADBE	363,268	$74.5 million	0.15%	-13,822
Booking Holdings Inc. BKNG	413,181	$73.6 million	0.15%	+383,580
Nu Holdings Ltd. NU	5,401,876	$72.2 million	0.14%	+83,814
AppLovin Corp. APP	138,455	$71.3 million	0.14%	-12,233
Corteva, Inc. CTVA	834,615	$70.7 million	0.14%	+83,332
Capital One Financial Corp. COF	350,081	$70.2 million	0.14%	+400
Travelers Companies, Inc. TRV	212,738	$70.2 million	0.14%	+31,394
United Rentals, Inc. URI	60,752	$68.8 million	0.14%	+8,783
AMETEK Inc. AME	282,679	$68.4 million	0.14%	-34,223
Starbucks Corp. SBUX	661,557	$67.6 million	0.13%	+81,408
Regeneron Pharmaceuticals, Inc. REGN	107,830	$67.2 million	0.13%	+610
FedEx Corp. FDX	212,331	$66.5 million	0.13%	+41,031
Stryker Corp. SYK	209,057	$65.8 million	0.13%	-44,269
TransDigm Group Inc. TDG	48,972	$65.2 million	0.13%	-498
Motorola Solutions, Inc. MSI	155,363	$64.5 million	0.13%	+20,678
Colgate-Palmolive Co. CL	702,384	$64.4 million	0.13%	-107,594
Constellation Energy Corp. CEG	257,699	$64.0 million	0.13%	-33,433
Vici Properties Inc. VICI	2,406,867	$63.9 million	0.13%	+257,872
Comfort Systems USA Inc. FIX	31,664	$62.8 million	0.13%	-4,248
Steel Dynamics Inc. STLD	272,931	$62.6 million	0.12%	-69,403
Danaher Corp. DHR	325,649	$62.0 million	0.12%	-9,390
Rollins Inc. ROL	1,480,394	$61.8 million	0.12%	+1,277,829
Ebay Inc. EBAY	552,145	$61.7 million	0.12%	+209,204
Intuit Inc. INTU	234,844	$61.3 million	0.12%	-2,551
Sherwin Williams Co. SHW	177,717	$61.2 million	0.12%	+13,860
Air Products & Chemicals, Inc. APD	204,306	$59.9 million	0.12%	+72,515
Synopsys Inc. SNPS	132,764	$59.2 million	0.12%	+37,439
Johnson Controls International plc JCI	405,070	$59.2 million	0.12%	-8,924
Exelon Corp. EXC	1,248,743	$58.2 million	0.12%	+114,900
Texas Pacific Land Corp. TPL	132,721	$58.1 million	0.12%	+37,469
TE Connectivity plc TEL	287,214	$57.9 million	0.12%	-88,707
Entergy Corp. ETR	502,537	$57.7 million	0.12%	-19,400
Digital Realty Trust, Inc. DLR	321,231	$57.7 million	0.12%	-13,700
Centerpoint Energy Inc. CNP	1,296,998	$57.1 million	0.11%	+1,271,200
Cadence Design Systems Inc. CDNS	152,098	$57.1 million	0.11%	-33,592
Accenture plc ACN	457,739	$57.0 million	0.11%	-40,776
Charter Communications, Inc. CHTR	397,693	$56.6 million	0.11%	+351,226
Medtronic plc MDT	718,159	$56.2 million	0.11%	+18,112
O'Reilly Automotive, Inc. ORLY	605,758	$55.8 million	0.11%	+183,395
Lowe's Companies Inc. LOW	252,616	$55.7 million	0.11%	-80,110
Autozone Inc. AZO	17,358	$55.5 million	0.11%	+9,805
Sempra SRE	598,123	$55.5 million	0.11%	+27,800
Ecolab Inc. ECL	198,980	$55.4 million	0.11%	+19,605
Comcast Corp. CMCSA	2,161,256	$53.1 million	0.11%	+99,959
Intercontinental Exchange, Inc. ICE	426,607	$52.5 million	0.10%	+85,367
Northern Trust Corp. NTRS	299,515	$52.1 million	0.10%	+168,285
State Street Corp. STT	305,001	$51.7 million	0.10%	-10,496
Westinghouse Air Brake Technologies Corp. WAB	190,696	$51.4 million	0.10%	+17,201
Ameriprise Financial Inc. AMP	110,841	$50.8 million	0.10%	+20,531
CME Group Inc. CME	228,156	$50.4 million	0.10%	+4,320
Ciena Corp. CIEN	102,193	$50.1 million	0.10%	+8,359
Snowflake Inc. SNOW	195,343	$49.7 million	0.10%	+16,538
Boeing Co. BA	220,548	$47.7 million	0.10%	-10,863
Edwards Lifesciences Corp. EW	524,490	$47.4 million	0.09%	-10,234
Elevance Health, Inc. ELV	122,658	$47.4 million	0.09%	+734
CBRE Group, Inc. CBRE	350,126	$47.2 million	0.09%	+22,121
Emerson Electric Co. EMR	327,458	$46.9 million	0.09%	-4,200
Hartford Insurance Group, Inc. HIG	353,558	$46.9 million	0.09%	-405,797
Marsh & McLennan Companies, Inc. MRSH	278,772	$46.5 million	0.09%	+976
Rockwell Automation, Inc. ROK	93,552	$46.3 million	0.09%	-1,828
Coherent Corp. COHR	117,284	$46.3 million	0.09%	+57,884
Deckers Outdoor Corp. DECK	465,654	$46.2 million	0.09%	+119,508
Edison International EIX	615,936	$45.9 million	0.09%	+68,123
3M Co. MMM	281,417	$45.6 million	0.09%	+10,200
Gaming & Leisure Properties, Inc. GLPI	1,013,218	$45.1 million	0.09%	+203,465
CSX Corp. CSX	944,503	$44.9 million	0.09%	-22,800
Hilton Worldwide Holdings Inc. HLT	135,483	$44.8 million	0.09%	+485
Paccar Inc. PCAR	371,975	$44.7 million	0.09%	+35,800
Public Service Enterprise Group Inc. PEG	547,694	$44.5 million	0.09%	-1,400
Simon Property Group Inc. SPG	197,221	$44.1 million	0.09%	-100
Heico Corp. New HEIA	170,257	$43.9 million	0.09%	-26,157
Mondelez International, Inc. MDLZ	758,428	$43.9 million	0.09%	+78,900
Aon plc AON	131,655	$43.7 million	0.09%	+11,078
Datadog, Inc. DDOG	167,471	$43.6 million	0.09%	+100
Electronic Arts Inc EA	210,257	$43.1 million	0.09%	+73,019
MercadoLibre, Inc. MELI	25,373	$43.1 million	0.09%	-14,351
Royalty Pharma PLC RPRX	766,678	$43.0 million	0.09%	+178,252
Royal Caribbean Cruises Ltd. RCL	134,709	$42.8 million	0.09%	+920
Illinois Tool Works Inc. ITW	157,959	$42.7 million	0.09%	+140
Moody's Corp. MCO	94,315	$42.7 million	0.09%	-280
Spotify Technology S.A. SPOT	92,224	$42.3 million	0.08%	-28,949
Teradyne, Inc. TER	86,720	$42.0 million	0.08%	-5,660
Cloudflare Inc. NET	169,839	$41.7 million	0.08%	+2,600
American Tower Corp. AMT	252,978	$41.4 million	0.08%	-6,200
Target Corp. TGT	316,489	$41.3 million	0.08%	+74,686
United Parcel Service Inc. UPS	383,959	$41.3 million	0.08%	-9,400
Aflac Inc. AFL	345,003	$40.5 million	0.08%	-44,900
Bloom Energy Corp. BE	133,400	$40.4 million	0.08%	+31,700
W.W. Grainger, Inc. GWW	29,371	$40.0 million	0.08%	+924
Truist Financial Corp. TFC	788,666	$39.3 million	0.08%	-6,400
AerCap Holdings N.V. AER	266,332	$38.8 million	0.08%	+130,743
Cigna Group CI	135,979	$37.5 million	0.07%	-42,384
ROSS Stores, Inc. ROST	174,042	$37.0 million	0.07%	+20,615
Realty Income Corp. O	595,627	$36.9 million	0.07%	+2,860
Hewlett Packard Enterprise Co. HPE	810,671	$36.6 million	0.07%	+48,000
Yum China Hldgs Inc. YUMC	894,727	$36.6 million	0.07%	+6,390
Yum! Brands, Inc. YUM	228,223	$36.5 million	0.07%	+94,085
Cardinal Health Inc. CAH	152,022	$36.1 million	0.07%	+3,816
Arthur J. Gallagher & Co. AJG	153,637	$35.3 million	0.07%	+2,600
Boston Scientific Corp. BSX	819,227	$35.0 million	0.07%	-15,520
Fastenal Co. FAST	726,037	$34.9 million	0.07%	+56,000
Monolithic Power Systems, Inc. MPWR	25,158	$34.8 million	0.07%	-7,516
M&T Bank Corp. MTB	145,720	$34.7 million	0.07%	+1,200
Becton Dickinson & Co. BDX	228,234	$34.5 million	0.07%	-47,003
Republic Services, Inc. RSG	161,605	$34.4 million	0.07%	-16,900
NXP Semiconductors N.V. NXPI	122,147	$34.3 million	0.07%	+2,762
Keurig Dr Pepper Inc. KDP	1,032,839	$33.8 million	0.07%	-75,164
Norfolk Southern Corp. NSC	107,201	$33.7 million	0.07%	-3,160
CRH Public Ltd. Co. CRH	314,851	$33.7 million	0.07%	-3,158
Xylem Inc. XYL	284,486	$33.6 million	0.07%	+6,800
Ss&c Technologies Hldgs Inc. SSNC	541,113	$33.6 million	0.07%	+46,834
DoorDash, Inc. DASH	181,903	$33.6 million	0.07%	-1,280
Nucor Corp. NUE	150,623	$33.6 million	0.07%	-31,800
Astera Labs Inc. ALAB	69,100	$33.4 million	0.07%	+12,500
Cintas Corp. CTAS	195,532	$33.3 million	0.07%	-14,609
Blackstone Inc. BX	282,156	$33.2 million	0.07%	-4,200
Waste Connections Inc. WCN	198,036	$33.0 million	0.07%	+1,100
Expedia Group, Inc. EXPE	128,527	$32.9 million	0.07%	+15,238
Annaly Capital Management Inc. NLY	1,463,300	$32.7 million	0.07%	-54,300
Airbnb, Inc. ABNB	228,308	$32.7 million	0.07%	-5,149
Agilent Technologies, Inc. A	245,094	$32.6 million	0.06%	-3,897
Axon Enterprise, Inc. AXON	57,710	$32.4 million	0.06%	+1,040
Warner Bros. Discovery, Inc. WBD	1,206,234	$32.2 million	0.06%	+39,100
CF Industries Holdings, Inc. CF	295,625	$32.0 million	0.06%	-1,149
Ford Motor Co. F	2,296,747	$31.9 million	0.06%	-131,400
Metlife Inc. MET	374,600	$31.7 million	0.06%	+12,129
Flex Ltd. FLEX	194,700	$31.6 million	0.06%	+72,500
Cincinnati Financial Corp. CINF	166,389	$30.8 million	0.06%	+18,800
Take-Two Interactive Software, Inc. TTWO	121,845	$30.5 million	0.06%	-5,050
Sandisk Corp. SNDK	13,125	$29.8 million	0.06%	-11,248
Credo Technology Group Holdi CRDO	109,275	$29.7 million	0.06%	+13,626
American Water Works Company, Inc. AWK	221,660	$29.2 million	0.06%	+107,800
Pg&E Corp. PCG	1,725,476	$29.0 million	0.06%	+23,200
Frontdoor, Inc. FTDR	370,440	$28.7 million	0.06%	-6,654
Arch Capital Group Ltd. ACGL	296,048	$28.7 million	0.06%	-3,300
Roper Technologies Inc. ROP	84,681	$28.7 million	0.06%	+26,840
Eversource Energy ES	395,466	$28.6 million	0.06%	+19,700
Cboe Global Markets, Inc. CBOE	116,342	$28.2 million	0.06%	+13,953
Robinhood Markets, Inc. HOOD	279,952	$28.1 million	0.06%	+4,789
New York Times Co. NYT	400,996	$28.1 million	0.06%	+327,394
Block, Inc. XYZ	368,635	$28.0 million	0.06%	+72,625
F5, Inc. FFIV	67,162	$27.9 million	0.06%	+2,124
Golar LNG Ltd GLNG	560,000	$27.9 million	0.06%	-1,040,000
LPL Finl Hldgs Inc. LPLA	97,361	$27.4 million	0.05%	-2,279
Rocket Lab Corp. RKLB	269,377	$27.4 million	0.05%	+18,700
General Dynamics Corp. GD	76,377	$27.1 million	0.05%	-6,387
Nasdaq, Inc. NDAQ	342,632	$27.0 million	0.05%	-3,617
Prudential Financial Inc. PRU	246,166	$26.6 million	0.05%	-3,100
Coca-Cola Europacific Partners plc CCEP	261,758	$26.2 million	0.05%	+120,199
American International Group, Inc. AIG	345,819	$25.8 million	0.05%	+13,500
NetApp, Inc. NTAP	166,239	$25.7 million	0.05%	+23,794
Reliance, Inc. RS	68,354	$25.5 million	0.05%	-36,380
Chipotle Mexican Grill Inc. CMG	749,218	$25.5 million	0.05%	+28,842
Huntington Bancshares Inc. HBAN	1,421,971	$25.2 million	0.05%	-88,600
Cactus, Inc. WHD	491,480	$25.2 million	0.05%	+88,456
Ferguson Enterprises Inc. FERG	105,654	$25.1 million	0.05%	+600
Omnicom Group Inc. OMC	344,035	$25.1 million	0.05%	-46,576
Microchip Technology Inc. MCHP	274,085	$25.0 million	0.05%	-2,400
Kroger Co. KR	447,891	$24.9 million	0.05%	+100,652
IDEXX Laboratories Inc. IDXX	47,228	$24.9 million	0.05%	+3,161
Teledyne Technologies Inc. TDY	37,057	$24.7 million	0.05%	+1,117
Veeva Systems Inc. VEEV	138,564	$24.6 million	0.05%	-290
Humana Inc. HUM	61,897	$24.6 million	0.05%	+672
Mastec Inc. MTZ	58,959	$24.5 million	0.05%	+31,595
Nike, Inc. NKE	596,159	$24.5 million	0.05%	-12,713
Sysco Corp. SYY	292,083	$24.4 million	0.05%	-159,858
ON Semiconductor Corp. ON	256,779	$24.3 million	0.05%	+34,441
Garmin Ltd. GRMN	101,773	$24.2 million	0.05%	+37,102
Emcor Group, Inc. EME	28,779	$23.9 million	0.05%	-1,242
Avalonbay Cmntys Inc. AVB	125,868	$23.8 million	0.05%	-1,700
Fifth Third Bancorp FITB	421,074	$23.7 million	0.05%	+14,600
Indivior Pharmaceuticals, Inc. INDV	577,477	$23.7 million	0.05%	+254,954
Nordson Corp. NDSN	77,819	$23.5 million	0.05%	-21,314
Dover Corp. DOV	104,477	$23.4 million	0.05%	-2,133
Apollo Global Management, Inc. APO	193,990	$23.0 million	0.05%	-4,500
Kenvue Inc. KVUE	1,199,267	$22.9 million	0.05%	-50,100
Ftai Aviation Ltd FTAI	84,702	$22.9 million	0.05%	+36,402
Corpay, Inc. CPAY	68,491	$22.8 million	0.05%	-280
Public Storage PSA	71,623	$22.8 million	0.05%	-2,800
Jabil Inc. JBL	58,799	$22.7 million	0.05%	+520
Markel CP Hldg Co. MKL	11,565	$22.6 million	0.05%	-164
Hubbell Inc. HUBB	42,883	$22.4 million	0.04%	-20,474
Allegion plc ALLE	158,091	$22.2 million	0.04%	+83,242
Blue Owl Capital Inc. OWL	2,526,637	$22.1 million	0.04%	+2,408,157

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
KraneShares Trust KWEB	Calls	500,000	$274.3 million
iShares Inc. EWZ	Calls	1,340,000	$93.7 million
KraneShares Trust KWEB	Puts	567,600	$53.4 million
Teucrium Commodity Trust WEAT	Calls	150,000	$4.3 million
Novo Nordisk A/S NVO	Puts	10,000	$320,000
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	42,000	$305,860
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	15,000	$222,150
Frontline PLC FRO	Calls	10,000	$35,500
Microstrategy Inc. MSTR	Puts	500	$25,000
Avis Budget Group, Inc. CAR	Calls	6,000	$21,300
Teucrium Commodity Trust CORN	Calls	110,000	$14,300
Avis Budget Group, Inc. CAR	Puts	18,500	$8,745
Qualcomm Inc. QCOM	Puts	1,000	$7,800
Wolfspeed Inc. WOLF	Puts	9,000	$4,140
Iris Energy Ltd IREN	Puts	15,000	$825
Wolfspeed Inc. WOLF	Calls	9,000	$720
Iris Energy Ltd IREN	Calls	15,000	$675
Invesco QQQ Trust QQQ	Puts	5,000	$350
Micron Technology Inc. MU	Calls	1,000	$300
Marvell Technology, Inc. MRVL	Calls	400	$76

20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.