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DN
Danmarks Nationalbank Portfolio holdings
AUM
$1.45B
This Fund
S&P 500
This Quarter
Est. Return
-9.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$84.2M
(+7.5%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
16.22%
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
|
+$195M |
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
| $1.2B | 100% |
18,180,951
+2,800,000
| +18% | +$195M |
|
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Danmarks Nationalbank's Q1 2026 Portfolio in Review
As of Q1 2026, Danmarks Nationalbank held 1 position worth $1.2B, up 7.5% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Danmarks Nationalbank deployed $195M of net new capital in Q1 2026, adding to 1 existing holding.
- Danmarks Nationalbank added most to iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q1 2026, an estimated $195M increase.
- Danmarks Nationalbank's ten largest holdings make up 100% of its $1.2B portfolio in Q1 2026.
- Danmarks Nationalbank opened 0 new positions and closed 0 in Q1 2026.
- Danmarks Nationalbank's portfolio value rose 7.5% quarter-over-quarter to $1.2B.
Based on Danmarks Nationalbank's 13F filing for Q1 2026, filed 7 May 2026.