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DN

Danmarks Nationalbank Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow %
99.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.12B

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PABU icon
1
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$1.12B 100%
+15,380,951
New +$1.12B

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