Asset Manager
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Danmarks Nationalbank
LANGELINIE ALLE 47, COPENHAGEN O DK-2100 • 004533636363
Market Value
$1.5B
+20.7%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $1.5B | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PABU | 100.00% | 19,080,951 | $1.5B | $76.19 | $249M | +900,000 | +5.0% |