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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

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
SNOW icon
276
Snowflake
SNOW
$110B
$6.38M 0.06%
42,270
-22,650
-35% -$4.19M
STT icon
277
State Street
STT
$53B
$6.37M 0.06%
50,342
+2,938
+6% +$376K
IOT icon
278
Samsara
IOT
$22.8B
$6.37M 0.06%
200,936
+102,162
+103% +$3.12M
ROP icon
279
Roper Technologies
ROP
$40.9B
$6.3M 0.06%
17,814
-620
-3% -$229K
RGA icon
280
Reinsurance Group of America
RGA
$16B
$6.29M 0.06%
30,828
-862
-3% -$178K
RMD icon
281
ResMed
RMD
$34.1B
$6.26M 0.06%
27,880
+960
+4% +$239K
PSA icon
282
Public Storage
PSA
$60.3B
$6.24M 0.06%
23,022
-6,047
-21% -$1.73M
IRM icon
283
Iron Mountain
IRM
$36B
$6.23M 0.06%
61,027
+3,877
+7% +$386K
GWW icon
284
W.W. Grainger
GWW
$61.3B
$6.22M 0.06%
5,702
-160
-3% -$175K
ON icon
285
ON Semiconductor
ON
$28.2B
$6.18M 0.06%
99,843
-3,566
-3% -$224K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.4B
$6.14M 0.06%
191,769
-51,683
-21% -$1.91M
F icon
287
Ford
F
$55.6B
$6.14M 0.06%
531,838
+44,908
+9% +$591K
FITB
288
Fifth Third Bancorp
FITB
$49.8B
$6.12M 0.06%
131,825
+112,665
+588% +$5.55M
TSCO icon
289
Tractor Supply
TSCO
$18.4B
$6.12M 0.06%
135,010
-6,770
-5% -$345K
UTHR icon
290
United Therapeutics
UTHR
$22.2B
$6.11M 0.06%
10,298
+3,458
+51% +$1.72M
CCI icon
291
Crown Castle
CCI
$32.5B
$6.07M 0.06%
74,626
-10,528
-12% -$906K
IBKR icon
292
Interactive Brokers
IBKR
$44.5B
$5.94M 0.06%
88,517
-4,045
-4% -$289K
CPRT icon
293
Copart
CPRT
$30.9B
$5.91M 0.06%
177,927
-11,192
-6% -$421K
TRP icon
294
TC Energy
TRP
$64.4B
$5.89M 0.06%
94,492
-44,649
-32% -$2.69M
CHD icon
295
Church & Dwight Co
CHD
$24.3B
$5.82M 0.06%
62,357
-5,707
-8% -$549K
CTSH icon
296
Cognizant
CTSH
$28.4B
$5.76M 0.06%
93,917
-7,754
-8% -$555K
VRSK icon
297
Verisk Analytics
VRSK
$24.5B
$5.7M 0.06%
30,042
-1,987
-6% -$403K
TCOM icon
298
Trip.com Group
TCOM
$29B
$5.69M 0.06%
114,331
-8,312
-7% -$485K
KGC icon
299
Kinross Gold
KGC
$39.7B
$5.68M 0.06%
186,313
+71,516
+62% +$2.34M
BIDU icon
300
Baidu
BIDU
$31.7B
$5.67M 0.06%
+50,882
New +$6.9M
10 11
12
13 14

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PI
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OIA
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SC
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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.