DANMARKS NATIONALBANK

PrivateCIK: 2110543
1
Positions
$1.45B
Total AUM (reported)
19.08M
Total Shares

Allocation by class

TOTAL AUM$1.45B1 positions
PARIS ALIGNED CL$1.45B100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.45B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 19.08M

Sole

Full voting authority

19.08M

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

SOLE
PARIS ALIGNED CL
Shares19.08M
TypeSH
Market value$1.45B
100.00%
Sole
19.08M
Shared
0.00
None
0.00