Danmarks Nationalbank Holdings Report (Q2 2026): 13F Data, Charts & AI Insights

Name: Danmarks Nationalbank — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002110543

Concentrated strategyMomentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-06-30 · Number of holdings: 1

Danmarks Nationalbank disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 18.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.75
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/danmarks-nationalbank

Recent moves

View source Form 13F filing on SEC.gov

Unchanged PABU
+5.0%　$249.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	100.00%	—	+4.95%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+9%

Based on 5 months of available history

Stdev: +24.3%
Beta: +1.13
Alpha: -2%
Max Drawdown: -4.6%
Annualized Perf: +23.1%
Batting Avg vs S&P: +60%
Sortino: +2.65
Stutzer: —
Treynor: +0.21
Sterling: —
Calmar: +4.98
Information Ratio: +0.15
Tracking Error: +6%
Stdev Down: +8.8%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.33
Sharpe: +0.96
Stdev Sectors: —
Skewness: +0.48
Kurtosis: -1.5
Upside Potential: +5.09

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q2	1	$1.5B	19	1PABU Top holdings2026 Q2 1.PABU
2026 Q1	1	$1.2B	7	1PABU Top holdings2026 Q1 1.PABU
2025 Q4	1	$1.1B	0	1PABU Top holdings2025 Q4 1.PABU

Holding changes this quarter

View source Form 13F filing on SEC.gov

Danmarks Nationalbank's most significant position changes for 2026-06-30: Add: Ishr Par-alnd Clim Opt Mue-u (PABU) — shares +4.95%.

Position changes disclosed by Danmarks Nationalbank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PABU	Ishr Par-alnd Clim Opt Mue-u	—	+4.95%	Add

Filing History

Period	Filed	Type	EDGAR
2026 Q2	2026-07-08	13F-HR	View on EDGAR
2026 Q1	2026-05-07	13F-HR	View on EDGAR
2025 Q4	2026-02-13	13F-HR	View on EDGAR

FAQ

What is Danmarks Nationalbank and what type of investor is it?

Danmarks Nationalbank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1 disclosed positions.

What are Danmarks Nationalbank's largest equity positions?

Based on the latest 13F filing, Danmarks Nationalbank's top holdings by market value are: 1. Ishr Par-alnd Clim Opt Mue-u (PABU) — $1.5B (100.0%)

What changes did Danmarks Nationalbank make in its most recent portfolio filing?

In the latest quarter, Danmarks Nationalbank was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ishr Par-alnd Clim Opt Mue-u (PABU) — shares +4.95%

What sectors does Danmarks Nationalbank focus on?

Sector breakdown data is not yet available for Danmarks Nationalbank. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Beaumont Financial Advisors, LLC

CIK 0001957394

Total reported value

$1.5B

369 stks

2026-03-31

Concentration6.9

Portfolio Stability24.8

Sector conviction54.6

AUM within 0.1% of this institution

View detail

CFS Investment Advisory Services, LLC

CIK 0001845688

Total reported value

$1.5B

353 stks

2026-03-31

Concentration7.5

Portfolio Stability20.8

Sector conviction56.0

AUM within 0.1% of this institution

View detail

Avalon Trust Co

CIK 0001798150

Total reported value

$1.5B

460 stks

2026-03-31

Concentration15.2

Portfolio Stability21.0

Sector conviction60.0

AUM within 0.2% of this institution

View detail

Developer Access

Access Danmarks Nationalbank's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/danmarks-nationalbank

CLI

npx alphasmo institutions get danmarks-nationalbank

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Personality snowflake

Concentration

100

Portfolio Stability

18.75

Momentum/Contrarian

100

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/danmarks-nationalbank