Danmarks Nationalbank
COPENHAGEN O, G7
$1.5bn in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRPABU100.0% of the fund+5%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRPABU
- Share
- 100.0%
- Value
- $1.5bn
- Shares
- 19,080,951
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRPABU | 100.0% | $1.5bn | 19,080,951 | +5% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.8% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.