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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
PYPL icon
301
PayPal
PYPL
$53.3B
$5.66M 0.06%
125,220
-59,364
-32% -$2.87M
HIG icon
302
Hartford Financial Services
HIG
$37.4B
$5.65M 0.05%
41,760
+4,466
+12% +$610K
HBAN icon
303
Huntington Bancshares
HBAN
$34.2B
$5.64M 0.05%
360,280
+284,790
+377% +$4.86M
ODFL icon
304
Old Dominion Freight Line
ODFL
$41.1B
$5.58M 0.05%
28,556
-4,060
-12% -$757K
CSGP icon
305
CoStar Group
CSGP
$13.3B
$5.57M 0.05%
137,966
-9,204
-6% -$479K
AVY icon
306
Avery Dennison
AVY
$13.6B
$5.47M 0.05%
31,655
-1,160
-4% -$213K
FWONK icon
307
Liberty Media Series C
FWONK
$26.2B
$5.45M 0.05%
64,127
– –
TPR icon
308
Tapestry
TPR
$25.9B
$5.44M 0.05%
38,530
+16,051
+71% +$2.28M
RBLX icon
309
Roblox
RBLX
$27.9B
$5.43M 0.05%
96,010
-1,816
-2% -$122K
MDLN
310
Medline Inc
MDLN
$31.3B
$5.32M 0.05%
119,499
+17,626
+17% +$778K
EXE
311
Expand Energy Corp
EXE
$21.9B
$5.28M 0.05%
48,060
-2,330
-5% -$249K
HUBB icon
312
Hubbell
HUBB
$24.5B
$5.21M 0.05%
10,619
-2,057
-16% -$1.01M
CNC icon
313
Centene
CNC
$32.1B
$5.21M 0.05%
159,067
+52,136
+49% +$2.14M
LYV icon
314
Live Nation Entertainment
LYV
$43.5B
$5.14M 0.05%
33,703
-2,598
-7% -$393K
Q
315
Qnity Electronics Inc
Q
$26.5B
$5.12M 0.05%
44,384
-2,170
-5% -$230K
EFX icon
316
Equifax
EFX
$22.5B
$5.1M 0.05%
28,296
-1,230
-4% -$244K
GPN icon
317
Global Payments
GPN
$24.8B
$5.08M 0.05%
75,544
-7,403
-9% -$546K
WMS icon
318
Advanced Drainage Systems
WMS
$10.7B
$5.08M 0.05%
37,043
– –
IR icon
319
Ingersoll Rand
IR
$30.5B
$5.04M 0.05%
62,960
-8,520
-12% -$752K
DXCM icon
320
DexCom
DXCM
$33.6B
$5.03M 0.05%
80,038
-2,570
-3% -$179K
SUNB
321
Sunbelt Rentals Holdings
SUNB
$31B
$5.01M 0.05%
+76,990
New +$5.4M
LH icon
322
Labcorp
LH
$27.4B
$5M 0.05%
18,728
+1,919
+11% +$520K
GEHC icon
323
GE HealthCare
GEHC
$33.4B
$4.97M 0.05%
69,824
-9,270
-12% -$731K
WBD icon
324
Warner Bros
WBD
$72.5B
$4.88M 0.05%
177,707
-186,063
-51% -$5.21M
TGT icon
325
Target
TGT
$74.2B
$4.87M 0.05%
40,141
-13,054
-25% -$1.47M
11 12
13
14 15

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QCM
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JCAM
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PI
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Vanguard Personalized Indexing Management
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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.