We are live on ! Find out more
P

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
IDXX icon
251
Idexx Laboratories
IDXX
$40.8B
$7.63M 0.07%
13,580
-490
-3% -$314K
2025 Q4
1 quarter
DVN icon
252
Devon Energy
DVN
$53.1B
$7.48M 0.07%
148,632
+17,608
+13% +$755K
2025 Q4
1 quarter
D icon
253
Dominion Energy
D
$54.2B
$7.44M 0.07%
120,270
-14,020
-10% -$866K
2025 Q4
1 quarter
YUM icon
254
Yum! Brands
YUM
$39.5B
$7.42M 0.07%
47,692
-6,000
-11% -$950K
2025 Q4
1 quarter
DTE icon
255
DTE Energy
DTE
$26.4B
$7.4M 0.07%
50,640
-7,500
-13% -$1.05M
2025 Q4
1 quarter
FANG icon
256
Diamondback Energy
FANG
$53.8B
$7.39M 0.07%
37,380
-11,300
-23% -$1.92M
2025 Q4
1 quarter
UPS icon
257
United Parcel Service
UPS
$80.5B
$7.36M 0.07%
74,789
-5,411
-7% -$580K
2025 Q4
1 quarter
MTD icon
258
Mettler-Toledo International
MTD
$31.1B
$7.27M 0.07%
5,765
+225
+4% +$304K
2025 Q4
1 quarter
HAL icon
259
Halliburton
HAL
$27.1B
$7.27M 0.07%
186,354
+126,008
+209% +$4.36M
2025 Q4
1 quarter
KVUE icon
260
Kenvue
KVUE
$34B
$7.22M 0.07%
418,760
-53,780
-11% -$958K
2025 Q4
1 quarter
FISV icon
261
Fiserv Inc
FISV
$24.3B
$7.21M 0.07%
129,222
-14,556
-10% -$901K
2025 Q4
1 quarter
EME icon
262
Emcor
EME
$34.8B
$7.13M 0.07%
9,653
+3,180
+49% +$2.31M
2025 Q4
1 quarter
NRG icon
263
NRG Energy
NRG
$22.7B
$7.12M 0.07%
48,701
-12,803
-21% -$2.01M
2025 Q4
1 quarter
WPM icon
264
Wheaton Precious Metals
WPM
$63B
$7.1M 0.07%
54,294
-465
-0.8% -$64.7K
2025 Q4
1 quarter
AJG icon
265
Arthur J. Gallagher & Co
AJG
$59.7B
$7.06M 0.07%
32,608
-17,051
-34% -$3.94M
2025 Q4
1 quarter
CARR icon
266
Carrier Global
CARR
$45.8B
$7.06M 0.07%
125,304
-16,530
-12% -$979K
2025 Q4
1 quarter
O icon
267
Realty Income
O
$51.3B
$7.01M 0.07%
114,594
-12,840
-10% -$804K
2025 Q4
1 quarter
MCHP icon
268
Microchip Technology
MCHP
$41B
$6.9M 0.07%
106,820
-10,965
-9% -$789K
2025 Q4
1 quarter
CCL icon
269
Carnival Corporation Ltd
CCL
$35.4B
$6.86M 0.07%
265,021
+29,041
+12% +$847K
2025 Q4
1 quarter
CFG icon
270
Citizens Financial Group
CFG
$26.8B
$6.83M 0.07%
113,901
+101,421
+813% +$6.23M
2025 Q4
1 quarter
SYY icon
271
Sysco
SYY
$38.4B
$6.69M 0.07%
93,756
+12,048
+15% +$996K
2025 Q4
1 quarter
URI icon
272
United Rentals
URI
$65.8B
$6.6M 0.06%
9,060
-1,200
-12% -$1.01M
2025 Q4
1 quarter
FIS icon
273
Fidelity National Information Services
FIS
$17.6B
$6.59M 0.06%
140,420
+20,599
+17% +$1.11M
2025 Q4
1 quarter
HOOD icon
274
Robinhood
HOOD
$98B
$6.46M 0.06%
93,210
-11,070
-11% -$972K
2025 Q4
1 quarter
CCJ icon
275
Cameco
CCJ
$38.4B
$6.38M 0.06%
58,979
-6,562
-10% -$751K
2025 Q4
1 quarter
9 10
11
12 13

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
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
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.