iShares MSCI Denmark ETF reported 40 holdings worth US$203M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Denmark ETF reported 40 holdings worth US$203M as of May 31, 2026. Largest: Novo Nordisk A/s Class B, Dsv A/s and Danske Bank A/s. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Novo Nordisk A/s Class B | 950K | US$43.4M | 21.4% |
| Dsv A/s | 90,932 | US$22.7M | 11.2% |
| Danske Bank A/s | 297K | US$15.6M | 7.7% |
| Vestas Wind Systems A/s | 374K | US$10.5M | 5.2% |
| A.p. Moller - Maersk A/s Class A | 3,808 | US$9.45M | 4.7% |
| Novonesis A/s Class B | 152K | US$8.85M | 4.4% |
| Genmab A/s | 29,359 | US$7.7M | 3.8% |
| Orsted | 280K | US$7.14M | 3.5% |
| Carlsberg As Class A | 48,891 | US$6.57M | 3.2% |
| Nkt A/s | 32,072 | US$5.12M | 2.5% |
| Tryg A/s | 190K | US$4.46M | 2.2% |
| Pandora A/s | 41,257 | US$3.86M | 1.9% |
| Coloplast A/s Class B | 61,324 | US$3.76M | 1.9% |
| Ringkjobing Landbobank A/s | 15,289 | US$3.76M | 1.8% |
| Jyske Bank A/s | 26,116 | US$3.74M | 1.8% |
| Alk-abello A/s Class B | 88,327 | US$3.69M | 1.8% |
| Iss A/s | 88,024 | US$3.62M | 1.8% |
| Al Sydbank A/s | 35,152 | US$2.95M | 1.5% |
| Demant A/s | 64,976 | US$2.53M | 1.2% |
| Flsmidth & Co. A/s | 30,333 | US$2.38M | 1.2% |
| Royal Unibrew A/s | 32,626 | US$2.13M | 1.0% |
| Netcompany Group A/s | 39,256 | US$2.1M | 1.0% |
| Rockwool A/s Class A | 66,037 | US$2.07M | 1.0% |
| Zealand Pharma A/s | 40,308 | US$2.04M | 1.0% |
| Gn Store Nord A/s | 126K | US$1.93M | 0.95% |
| H. Lundbeck A/s Class A | 283K | US$1.91M | 0.94% |
| Torm Plc Class A | 66,489 | US$1.83M | 0.90% |
| Bavarian Nordic A/s | 62,596 | US$1.83M | 0.90% |
| Per Aarsleff Holding A/s Class B | 15,354 | US$1.75M | 0.86% |
| Ambu A/s Class B | 155K | US$1.63M | 0.80% |
| Alm. Brand A/s | 684K | US$1.6M | 0.79% |
| Schouw & Co A/s | 14,576 | US$1.5M | 0.74% |
| Dampskibsselskabet Norden A/s | 28,734 | US$1.33M | 0.65% |
| Dfds A/s | 44,258 | US$1.02M | 0.50% |
| Chemometec A/s | 17,043 | US$992K | 0.49% |
| Matas A/s | 47,837 | US$727K | 0.36% |
| Scandinavian Tobacco Group A/s | 65,821 | US$725K | 0.36% |
| Ntg Nordic Transport Group A/s | 15,555 | US$508K | 0.25% |
| Gubra A/s | 6,980 | US$389K | 0.19% |
| Cbrain A/s | 0 | US$0 | 0.00% |