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P
PensionDanmark Portfolio holdings
AUM
$12B
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
619
New
619
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$905M |
| 2 |
Apple
AAPL
|
+$752M |
| 3 |
Microsoft
MSFT
|
+$684M |
| 4 |
Amazon
AMZN
|
+$438M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.01% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 12.12% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$48.2B
| $9.02M | 0.08% |
+116,572
| New | +$8.79M |
|
227
Chipotle Mexican Grill
CMG
$47.7B
| $9.01M | 0.08% |
+243,452
| New | +$8.81M |
|
228
Fortinet
FTNT
$112B
| $9M | 0.08% |
+113,304
| New | +$9.4M |
|
229
Valero Energy
VLO
$99B
| $8.97M | 0.08% |
+55,091
| New | +$9.33M |
|
230
Wabtec
WAB
$49.9B
| $8.97M | 0.08% |
+42,010
| New | +$8.63M |
|
231
Gartner
IT
$12.6B
| $8.91M | 0.08% |
+35,331
| New | +$8.5M |
|
232
Air Products & Chemicals
APD
$67.5B
| $8.89M | 0.08% |
+35,970
| New | +$9.12M |
|
233
Trip.com Group
TCOM
$28.9B
| $8.82M | 0.08% |
+122,643
| New | +$8.77M |
|
234
Franco-Nevada
FNV
$52.4B
| $8.79M | 0.08% |
+42,329
| New | +$8.58M |
|
235
Teck Resources
TECK
$34.9B
| $8.72M | 0.08% |
+181,600
| New | +$7.87M |
|
236
The Ensign Group
ENSG
$10.4B
| $8.71M | 0.08% |
+50,005
| New | +$8.98M |
|
|
WCN
237
Waste Connections
WCN
$41.9B
| $8.7M | 0.08% |
+49,568
| New | +$8.57M |
|
238
Sun Life Financial
SLF
$44.3B
| $8.7M | 0.08% |
+139,114
| New | +$8.4M |
|
239
Exelon
EXC
$45.7B
| $8.58M | 0.08% |
+196,862
| New | +$8.98M |
|
240
Kroger
KR
$35.7B
| $8.58M | 0.08% |
+137,312
| New | +$8.98M |
|
241
Fortis
FTS
$28.2B
| $8.51M | 0.08% |
+163,471
| New | +$8.38M |
|
242
Cognizant
CTSH
$28.3B
| $8.44M | 0.08% |
+101,671
| New | +$7.61M |
|
243
Kinder Morgan
KMI
$69.4B
| $8.36M | 0.08% |
+304,146
| New | +$8.22M |
|
244
Entergy
ETR
$49.7B
| $8.35M | 0.08% |
+90,318
| New | +$8.57M |
|
245
PACCAR
PCAR
$68B
| $8.34M | 0.08% |
+76,200
| New | +$7.81M |
|
246
United Rentals
URI
$65.9B
| $8.3M | 0.08% |
+10,260
| New | +$8.91M |
|
247
PG&E
PCG
$40.1B
| $8.3M | 0.08% |
+516,210
| New | +$8.24M |
|
248
Simon Property Group
SPG
$71.1B
| $8.29M | 0.08% |
+44,782
| New | +$8.14M |
|
249
TKO Group
TKO
$14.1B
| $8.28M | 0.08% |
+39,612
| New | +$7.7M |
|
250
Workday
WDAY
$48.1B
| $8.23M | 0.07% |
+38,316
| New | +$8.71M |
|
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PensionDanmark's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PensionDanmark, which disclosed 619 positions worth $11B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 4,860,493 shares worth $906M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Communication Services.
- PensionDanmark's largest Q4 2025 buy was NVIDIA: 4,860,493 shares worth $906M.
- PensionDanmark's ten largest holdings make up 40% of its $11B portfolio in Q4 2025.
- PensionDanmark disclosed 619 positions in Q4 2025, its first 13F filing on record.
Based on PensionDanmark's 13F filing for Q4 2025, filed 8 Jul 2026.