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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

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$2.55B
$1.12B 100%
+15,380,951
New +$1.12B

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Danmarks Nationalbank's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Danmarks Nationalbank, which disclosed 1 position worth $1.12B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Paris-Aligned Climate Optimized MSCI USA ETF: 15,380,951 shares worth $1.12B.

  • Danmarks Nationalbank's largest Q4 2025 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 15,380,951 shares worth $1.12B.
  • Danmarks Nationalbank's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2025.
  • Danmarks Nationalbank disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Danmarks Nationalbank's 13F filing for Q4 2025, filed 13 Feb 2026.