Q1 2026 · 13F-HR
Danmarks Nationalbankholdings as filed
Filed 2026-05-07 · accession 0002110543-26-000002
$1.20B
Reported value
1
Positions
2026-03-31
Period end
The Brief · Danmarks Nationalbank · Q1 2026
AI · grounded in 13F
Danmarks Nationalbank increased its position in PABU by 18.2%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $1.2B across a single position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E411 | PABU | ISHARES TR | $1.20B | 100.0% | 18,180,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.