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PensionDanmark Portfolio holdings

AUM $12B
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
Cap. Flow
-$77.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.54%
Holding
639
New
20
Increased
212
Reduced
301
Closed
21
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
CL icon
Colgate-Palmolive
CL
+$9.59M
4
BKNG icon
Booking.com
BKNG
+$7.76M
5
BAC icon
Bank of America
BAC
+$7.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
V icon
Visa
V
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 13.49%
3 Communication Services 11.68%
4 Healthcare 10.04%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
226
Nike
NKE
$51.6B
$8.73M 0.08%
165,218
-14,360
-8% -$871K
2025 Q4
1 quarter
KKR icon
227
KKR & Co
KKR
$81.6B
$8.71M 0.08%
94,170
-12,410
-12% -$1.31M
2025 Q4
1 quarter
A icon
228
Agilent Technologies
A
$48.1B
$8.71M 0.08%
76,395
+2,857
+4% +$362K
2025 Q4
1 quarter
MPWR icon
229
Monolithic Power Systems
MPWR
$68.1B
$8.7M 0.08%
7,960
-290
-4% -$317K
2025 Q4
1 quarter
TDG icon
230
TransDigm Group
TDG
$61.2B
$8.66M 0.08%
7,474
-900
-11% -$1.18M
2025 Q4
1 quarter
ED icon
231
Consolidated Edison
ED
$39.2B
$8.59M 0.08%
75,866
-6,523
-8% -$706K
2025 Q4
1 quarter
VST icon
232
Vistra
VST
$54.2B
$8.55M 0.08%
56,872
-6,677
-11% -$1.08M
2025 Q4
1 quarter
ETR icon
233
Entergy
ETR
$49.1B
$8.51M 0.08%
75,780
-14,538
-16% -$1.46M
2025 Q4
1 quarter
FERG icon
234
Ferguson
FERG
$42.6B
$8.43M 0.08%
36,157
-641
-2% -$156K
2025 Q4
1 quarter
SPG icon
235
Simon Property Group
SPG
$64.5B
$8.37M 0.08%
44,888
+106
+0.2% +$20.2K
2025 Q4
1 quarter
FTS icon
236
Fortis
FTS
$27.2B
$8.27M 0.08%
148,626
-14,845
-9% -$816K
2025 Q4
1 quarter
AEP icon
237
American Electric Power
AEP
$66.9B
$8.26M 0.08%
63,020
-6,820
-10% -$853K
2025 Q4
1 quarter
APO icon
238
Apollo Global Management
APO
$70.1B
$8.22M 0.08%
73,780
-9,930
-12% -$1.23M
2025 Q4
1 quarter
SLF icon
239
Sun Life Financial
SLF
$42.8B
$8.2M 0.08%
131,299
-7,815
-6% -$500K
2025 Q4
1 quarter
AIG icon
240
American International
AIG
$40.3B
$8.1M 0.08%
107,600
-13,390
-11% -$1.02M
2025 Q4
1 quarter
NDAQ icon
241
Nasdaq
NDAQ
$52.3B
$8.09M 0.08%
95,292
-17,244
-15% -$1.55M
2025 Q4
1 quarter
DHI icon
242
D.R. Horton
DHI
$37.7B
$8.04M 0.08%
58,610
+2,843
+5% +$430K
2025 Q4
1 quarter
TKO icon
243
TKO Group
TKO
$13B
$7.99M 0.08%
39,612
– –
2025 Q4
1 quarter
PCAR icon
244
PACCAR
PCAR
$56.9B
$7.86M 0.08%
68,080
-8,120
-11% -$982K
2025 Q4
1 quarter
FDX icon
245
FedEx
FDX
$69B
$7.77M 0.08%
21,824
+1,734
+9% +$602K
2025 Q4
1 quarter
WCN icon
246
Waste Connections
WCN
$38.4B
$7.74M 0.08%
47,788
-1,780
-4% -$297K
2025 Q4
1 quarter
VEEV icon
247
Veeva Systems
VEEV
$47.9B
$7.7M 0.07%
43,834
+11,574
+36% +$2.27M
2025 Q4
1 quarter
VRSN icon
248
VeriSign
VRSN
$27.5B
$7.67M 0.07%
30,884
+1,014
+3% +$241K
2025 Q4
1 quarter
PRU icon
249
Prudential Financial
PRU
$39B
$7.64M 0.07%
78,206
-6,346
-8% -$657K
2025 Q4
1 quarter
TWLO icon
250
Twilio
TWLO
$44.5B
$7.64M 0.07%
60,691
-36,998
-38% -$4.55M
2025 Q4
1 quarter
8 9
10
11 12

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PI
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QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
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FPAS
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PensionDanmark's Q1 2026 Portfolio in Review

As of Q1 2026, PensionDanmark held 639 positions worth $10.3B, down 6.6% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PensionDanmark's Q1 2026 filing shows 20 new, 212 increased, 301 reduced and 21 closed positions. Its largest new stake was Baidu: 50,882 shares worth $5.67M. The largest sale was NVIDIA, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • PensionDanmark's largest Q1 2026 buy was Baidu: 50,882 shares worth $5.67M.
  • PensionDanmark added most to Apple in Q1 2026, an estimated $18.9M increase.
  • PensionDanmark's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $38.7M.
  • PensionDanmark fully exited Comerica in Q1 2026, selling an estimated $5.74M.
  • PensionDanmark's ten largest holdings make up 38% of its $10.3B portfolio in Q1 2026.
  • PensionDanmark opened 20 new positions and closed 21 in Q1 2026.
  • PensionDanmark's portfolio value fell 6.6% quarter-over-quarter to $10.3B.

Based on PensionDanmark's 13F filing for Q1 2026, filed 8 Jul 2026.