DN

Danmarks Nationalbank Portfolio holdings

AUM $1.45B Turnover 0%
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
Cap. Flow
+$195M
Cap. Flow %
16.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
PABU icon
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 Held Since
PABU icon
1
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$1.2B 100%
18,180,951
+2,800,000
+18% +$195M
2025 Q4
1 quarter

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.