Arkolith/Funds/Danmarks Nationalbank

Danmarks Nationalbank

CIK 2110543Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Danmarks Nationalbank holds a concentrated book of 1 stock worth $1.5B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). Their largest long position is Ishr Par-Alnd Clim Opt Mue-U at 100% of the equity book.

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Use Arkolith to show Danmarks Nationalbank's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
PARIS ALIGNED CL
$1.5B19.08M
100.0%
+5.0%
Added · +900K sh
Showing all 1 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20261$1.5B13F-HR
Q1 2026Mar 31, 2026May 7, 20261$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.