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
(-6.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Colgate-Palmolive
CL
|
+$9.59M |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$130B
| $6.38M | 0.06% |
42,270
-22,650
| -35% | -$4.19M |
2025 Q4
1 quarter
|
|
277
State Street
STT
$48.1B
| $6.37M | 0.06% |
50,342
+2,938
| +6% | +$376K |
2025 Q4
1 quarter
|
|
278
Samsara
IOT
$24.3B
| $6.37M | 0.06% |
200,936
+102,162
| +103% | +$3.12M |
2025 Q4
1 quarter
|
|
279
Roper Technologies
ROP
$36B
| $6.3M | 0.06% |
17,814
-620
| -3% | -$229K |
2025 Q4
1 quarter
|
|
280
Reinsurance Group of America
RGA
$16.7B
| $6.29M | 0.06% |
30,828
-862
| -3% | -$178K |
2025 Q4
1 quarter
|
|
281
ResMed
RMD
$32.4B
| $6.26M | 0.06% |
27,880
+960
| +4% | +$239K |
2025 Q4
1 quarter
|
|
282
Public Storage
PSA
$54.2B
| $6.24M | 0.06% |
23,022
-6,047
| -21% | -$1.73M |
2025 Q4
1 quarter
|
|
283
Iron Mountain
IRM
$34.1B
| $6.23M | 0.06% |
61,027
+3,877
| +7% | +$386K |
2025 Q4
1 quarter
|
|
284
W.W. Grainger
GWW
$60.8B
| $6.22M | 0.06% |
5,702
-160
| -3% | -$175K |
2025 Q4
1 quarter
|
|
285
ON Semiconductor
ON
$30.2B
| $6.18M | 0.06% |
99,843
-3,566
| -3% | -$224K |
2025 Q4
1 quarter
|
|
286
Chipotle Mexican Grill
CMG
$40B
| $6.14M | 0.06% |
191,769
-51,683
| -21% | -$1.91M |
2025 Q4
1 quarter
|
|
287
Ford
F
$48.5B
| $6.14M | 0.06% |
531,838
+44,908
| +9% | +$591K |
2025 Q4
1 quarter
|
|
288
Fifth Third Bancorp
FITB
$45.9B
| $6.12M | 0.06% |
131,825
+112,665
| +588% | +$5.55M |
2025 Q4
1 quarter
|
|
289
Tractor Supply
TSCO
$17.6B
| $6.12M | 0.06% |
135,010
-6,770
| -5% | -$345K |
2025 Q4
1 quarter
|
|
290
United Therapeutics
UTHR
$23.6B
| $6.11M | 0.06% |
10,298
+3,458
| +51% | +$1.72M |
2025 Q4
1 quarter
|
|
291
Crown Castle
CCI
$33.9B
| $6.07M | 0.06% |
74,626
-10,528
| -12% | -$906K |
2025 Q4
1 quarter
|
|
292
Interactive Brokers
IBKR
$39.8B
| $5.94M | 0.06% |
88,517
-4,045
| -4% | -$289K |
2025 Q4
1 quarter
|
|
293
Copart
CPRT
$25.3B
| $5.91M | 0.06% |
177,927
-11,192
| -6% | -$421K |
2025 Q4
1 quarter
|
|
294
TC Energy
TRP
$62.6B
| $5.89M | 0.06% |
94,492
-44,649
| -32% | -$2.69M |
2025 Q4
1 quarter
|
|
295
Church & Dwight Co
CHD
$23.3B
| $5.82M | 0.06% |
62,357
-5,707
| -8% | -$549K |
2025 Q4
1 quarter
|
|
296
Cognizant
CTSH
$26.7B
| $5.76M | 0.06% |
93,917
-7,754
| -8% | -$555K |
2025 Q4
1 quarter
|
|
297
Verisk Analytics
VRSK
$23.1B
| $5.7M | 0.06% |
30,042
-1,987
| -6% | -$403K |
2025 Q4
1 quarter
|
|
298
Trip.com Group
TCOM
$24.5B
| $5.69M | 0.06% |
114,331
-8,312
| -7% | -$485K |
2025 Q4
1 quarter
|
|
299
Kinross Gold
KGC
$28.2B
| $5.68M | 0.06% |
186,313
+71,516
| +62% | +$2.34M |
2025 Q4
1 quarter
|
|
300
Baidu
BIDU
$29B
| $5.67M | 0.06% |
+50,882
| New | +$6.9M |
2026 Q1
0 quarters
|
|
Similar funds
JCAM
PI
QCM
OIA
SC
CCMT
FPAS
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.