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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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.6B
| $7.26M | 0.07% |
+29,870
| New | +$7.5M |
|
277
Atlassian
TEAM
$42.1B
| $7.22M | 0.07% |
+44,510
| New | +$6.98M |
|
278
Carnival Corporation Ltd
CCL
$35.8B
| $7.21M | 0.07% |
+235,980
| New | +$6.58M |
|
279
Veeva Systems
VEEV
$40.1B
| $7.2M | 0.07% |
+32,260
| New | +$8.56M |
|
280
Realty Income
O
$59.5B
| $7.18M | 0.07% |
+127,434
| New | +$7.38M |
|
281
Verisk Analytics
VRSK
$24.5B
| $7.16M | 0.07% |
+32,029
| New | +$7.23M |
|
282
Tractor Supply
TSCO
$18.4B
| $7.09M | 0.06% |
+141,780
| New | +$7.64M |
|
283
Baker Hughes
BKR
$61.4B
| $7.07M | 0.06% |
+155,320
| New | +$7.37M |
|
284
IQVIA
IQV
$42.7B
| $6.82M | 0.06% |
+30,268
| New | +$6.59M |
|
285
VICI Properties
VICI
$28.9B
| $6.54M | 0.06% |
+232,650
| New | +$6.91M |
|
286
GE HealthCare
GEHC
$33.4B
| $6.49M | 0.06% |
+79,094
| New | +$6.16M |
|
287
ResMed
RMD
$34.1B
| $6.48M | 0.06% |
+26,920
| New | +$6.88M |
|
288
American Water Works
AWK
$27.3B
| $6.45M | 0.06% |
+49,450
| New | +$6.61M |
|
289
Reinsurance Group of America
RGA
$16B
| $6.45M | 0.06% |
+31,690
| New | +$6.13M |
|
290
Wheaton Precious Metals
WPM
$74.4B
| $6.45M | 0.06% |
+54,759
| New | +$5.86M |
|
291
Global Payments
GPN
$24.8B
| $6.42M | 0.06% |
+82,947
| New | +$6.68M |
|
292
Equifax
EFX
$22.5B
| $6.41M | 0.06% |
+29,526
| New | +$6.47M |
|
293
Brown & Brown
BRO
$24.5B
| $6.4M | 0.06% |
+80,280
| New | +$6.7M |
|
294
Ford
F
$55.6B
| $6.39M | 0.06% |
+486,930
| New | +$6.28M |
|
295
Illumina
ILMN
$34B
| $6.33M | 0.06% |
+48,280
| New | +$5.67M |
|
296
Liberty Media Series C
FWONK
$26.2B
| $6.32M | 0.06% |
+64,127
| New | +$6.29M |
|
297
Broadridge
BR
$21.1B
| $6.17M | 0.06% |
+27,635
| New | +$6.3M |
|
298
State Street
STT
$53B
| $6.12M | 0.06% |
+47,404
| New | +$5.68M |
|
299
Sysco
SYY
$40B
| $6.02M | 0.05% |
+81,708
| New | +$6.22M |
|
300
Cameco
CCJ
$46.6B
| $6.01M | 0.05% |
+65,541
| New | +$5.9M |
|
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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.