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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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$40.8B
| $8.21M | 0.07% |
+18,434
| New | +$8.54M |
|
252
Ferguson
FERG
$45.4B
| $8.19M | 0.07% |
+36,798
| New | +$8.79M |
|
253
Consolidated Edison
ED
$39.8B
| $8.18M | 0.07% |
+82,389
| New | +$8.18M |
|
254
Kenvue
KVUE
$37.1B
| $8.15M | 0.07% |
+472,540
| New | +$7.73M |
|
255
Yum! Brands
YUM
$42.9B
| $8.12M | 0.07% |
+53,692
| New | +$7.95M |
|
256
Yum China
YUMC
$16.5B
| $8.09M | 0.07% |
+170,750
| New | +$7.82M |
|
257
Keysight
KEYS
$54B
| $8.08M | 0.07% |
+39,790
| New | +$7.38M |
|
258
American Electric Power
AEP
$66.8B
| $8.05M | 0.07% |
+69,840
| New | +$8.25M |
|
259
D.R. Horton
DHI
$41.9B
| $8.03M | 0.07% |
+55,767
| New | +$8.49M |
|
260
Fidelity National Information Services
FIS
$20.8B
| $7.96M | 0.07% |
+119,821
| New | +$7.9M |
|
261
Cheniere Energy
LNG
$57.7B
| $7.96M | 0.07% |
+40,924
| New | +$8.59M |
|
262
United Parcel Service
UPS
$88.9B
| $7.96M | 0.07% |
+80,200
| New | +$7.5M |
|
263
Roblox
RBLX
$27.5B
| $7.93M | 0.07% |
+97,826
| New | +$10.4M |
|
264
Dominion Energy
D
$58.9B
| $7.87M | 0.07% |
+134,290
| New | +$8.09M |
|
265
Mettler-Toledo International
MTD
$28B
| $7.72M | 0.07% |
+5,540
| New | +$7.74M |
|
266
TC Energy
TRP
$64.9B
| $7.67M | 0.07% |
+139,141
| New | +$7.42M |
|
267
Crown Castle
CCI
$32.3B
| $7.57M | 0.07% |
+85,154
| New | +$7.83M |
|
268
Public Storage
PSA
$60.1B
| $7.54M | 0.07% |
+29,069
| New | +$8.13M |
|
269
Microchip Technology
MCHP
$39.9B
| $7.51M | 0.07% |
+117,785
| New | +$7.26M |
|
270
DTE Energy
DTE
$28.4B
| $7.5M | 0.07% |
+58,140
| New | +$7.9M |
|
271
Carrier Global
CARR
$48.3B
| $7.49M | 0.07% |
+141,834
| New | +$7.89M |
|
272
Monolithic Power Systems
MPWR
$64.1B
| $7.48M | 0.07% |
+8,250
| New | +$7.94M |
|
273
Copart
CPRT
$30.7B
| $7.4M | 0.07% |
+189,119
| New | +$7.84M |
|
274
Targa Resources
TRGP
$62.1B
| $7.39M | 0.07% |
+40,042
| New | +$6.74M |
|
275
Diamondback Energy
FANG
$56.4B
| $7.32M | 0.07% |
+48,680
| New | +$7.18M |
|
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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.