Danmarks Nationalbank
•CIK: 2110543•Filing: Q4 2025
**Danmarks Nationalbank** manages $1.1B in assets, exhibiting a highly concentrated portfolio structure with a single top holding. The fund's current allocation is dominated by PABU, representing a significant $1.12 billion position. This singular focus suggests a deep, conviction-based investment thesis within the sector represented by PABU. Investors should note the extreme concentration risk inherent in this portfolio structure.
Total AUM
$1.1B
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PABU
PABU100.0%
📈 Biggest Buys
PABU
ISHARES TR
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%