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DN
Danmarks Nationalbank Portfolio holdings
AUM
$1.45B
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$249M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$67.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $1.45B | 100% |
19,080,951
+900,000
| +5% | +$67.2M |
|
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Danmarks Nationalbank's Q2 2026 Portfolio in Review
As of Q2 2026, Danmarks Nationalbank held 1 position worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Danmarks Nationalbank deployed $67.2M of net new capital in Q2 2026, adding to 1 existing holding.
- Danmarks Nationalbank added most to iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q2 2026, an estimated $67.2M increase.
- Danmarks Nationalbank's ten largest holdings make up 100% of its $1.45B portfolio in Q2 2026.
- Danmarks Nationalbank opened 0 new positions and closed 0 in Q2 2026.
- Danmarks Nationalbank's portfolio value rose 21% quarter-over-quarter to $1.45B.
Based on Danmarks Nationalbank's 13F filing for Q2 2026, filed 8 Jul 2026.