Filed: 5/7/2026ACC: 0002110543-26-000002
📋 What this filing means
DANMARKS NATIONALBANK filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.20B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
PARIS ALIGNED CL$1.20B100.0%
Portfolio Concentration
Top 3$1.20B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares18.18M
TypeSH
Market value$1.20B
100.00%
Sole
18.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PARIS ALIGNED CL | 18.18M | SH | $1.20B 100.00% | 18.18M | 0.00 | 0.00 |