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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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$288B
| $6M | 0.05% |
+47,654
| New | +$6.71M |
|
302
Avery Dennison
AVY
$13.6B
| $5.97M | 0.05% |
+32,815
| New | +$5.68M |
|
303
Interactive Brokers
IBKR
$44.6B
| $5.95M | 0.05% |
+92,562
| New | +$6.2M |
|
304
W.W. Grainger
GWW
$61.3B
| $5.92M | 0.05% |
+5,862
| New | +$5.69M |
|
305
FedEx
FDX
$79.1B
| $5.8M | 0.05% |
+20,090
| New | +$5.28M |
|
|
CMA
306
DELISTED
Comerica
CMA
| $5.74M | 0.05% |
+66,000
| New | +$5.31M |
|
307
Booz Allen Hamilton
BAH
$8.96B
| $5.73M | 0.05% |
+67,931
| New | +$6.08M |
|
308
Church & Dwight Co
CHD
$24.2B
| $5.71M | 0.05% |
+68,064
| New | +$5.81M |
|
309
Ingersoll Rand
IR
$30.5B
| $5.66M | 0.05% |
+71,480
| New | +$5.64M |
|
310
Hubbell
HUBB
$24.6B
| $5.63M | 0.05% |
+12,676
| New | +$5.55M |
|
311
ON Semiconductor
ON
$28B
| $5.6M | 0.05% |
+103,409
| New | +$5.3M |
|
|
EXE
312
Expand Energy Corp
EXE
$22.1B
| $5.56M | 0.05% |
+50,390
| New | +$5.59M |
|
313
Medpace
MEDP
$17B
| $5.54M | 0.05% |
+9,856
| New | +$5.59M |
|
314
HubSpot
HUBS
$11.8B
| $5.52M | 0.05% |
+13,750
| New | +$5.7M |
|
315
DexCom
DXCM
$33.6B
| $5.48M | 0.05% |
+82,608
| New | +$5.34M |
|
316
Dover
DOV
$27.3B
| $5.47M | 0.05% |
+28,030
| New | +$5.11M |
|
317
Advanced Drainage Systems
WMS
$10.7B
| $5.36M | 0.05% |
+37,043
| New | +$5.36M |
|
318
EQT Corp
EQT
$33.9B
| $5.35M | 0.05% |
+99,905
| New | +$5.61M |
|
|
AVB
319
DELISTED
AvalonBay Communities
AVB
| $5.34M | 0.05% |
+29,442
| New | +$5.34M |
|
320
Carvana
CVNA
$82.9B
| $5.32M | 0.05% |
+63,000
| New | +$4.68M |
|
321
Insmed
INSM
$27B
| $5.27M | 0.05% |
+30,295
| New | +$5.53M |
|
|
CADE
322
DELISTED
Cadence Bank
CADE
| $5.23M | 0.05% |
+122,000
| New | +$4.83M |
|
323
AeroVironment
AVAV
$7.51B
| $5.22M | 0.05% |
+21,591
| New | +$6.79M |
|
324
Target
TGT
$73.9B
| $5.2M | 0.05% |
+53,195
| New | +$4.9M |
|
325
Leidos
LDOS
$17B
| $5.17M | 0.05% |
+28,681
| New | +$5.43M |
|
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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.