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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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$43.3B
| $5.17M | 0.05% |
+36,301
| New | +$5.22M |
|
327
Raymond James Financial
RJF
$33.7B
| $5.17M | 0.05% |
+32,164
| New | +$5.19M |
|
328
Hartford Financial Services
HIG
$37.5B
| $5.14M | 0.05% |
+37,294
| New | +$4.92M |
|
329
Old Dominion Freight Line
ODFL
$41.2B
| $5.11M | 0.05% |
+32,616
| New | +$4.68M |
|
330
Keurig Dr Pepper
KDP
$43.3B
| $5.11M | 0.05% |
+182,394
| New | +$5.01M |
|
331
Ares Management
ARES
$32.2B
| $5.11M | 0.05% |
+31,600
| New | +$4.92M |
|
|
AXON
332
Axon Enterprise
AXON
$49.7B
| $4.98M | 0.05% |
+8,760
| New | +$5.44M |
|
333
Trimble
TRMB
$13.9B
| $4.94M | 0.04% |
+63,014
| New | +$5.02M |
|
334
Paychex
PAYX
$44.6B
| $4.93M | 0.04% |
+43,986
| New | +$5.15M |
|
335
Paycom
PAYC
$10.5B
| $4.92M | 0.04% |
+30,857
| New | +$5.47M |
|
336
Otis Worldwide
OTIS
$27.3B
| $4.9M | 0.04% |
+56,143
| New | +$5.02M |
|
|
QXO
337
QXO Inc
QXO
$14.3B
| $4.9M | 0.04% |
+253,983
| New | +$4.87M |
|
338
PPG Industries
PPG
$25.1B
| $4.85M | 0.04% |
+47,343
| New | +$4.76M |
|
339
Trade Desk
TTD
$6.21B
| $4.84M | 0.04% |
+127,562
| New | +$5.65M |
|
340
Devon Energy
DVN
$52B
| $4.8M | 0.04% |
+131,024
| New | +$4.57M |
|
341
Iron Mountain
IRM
$36.2B
| $4.74M | 0.04% |
+57,150
| New | +$5.35M |
|
342
Fair Isaac
FICO
$24.6B
| $4.72M | 0.04% |
+2,790
| New | +$4.8M |
|
343
LPL Financial
LPLA
$28.6B
| $4.6M | 0.04% |
+12,892
| New | +$4.56M |
|
344
Cooper Companies
COO
$14.3B
| $4.54M | 0.04% |
+55,350
| New | +$4.14M |
|
345
Nutrien
NTR
$34.7B
| $4.53M | 0.04% |
+73,352
| New | +$4.32M |
|
346
NetApp
NTAP
$36.6B
| $4.51M | 0.04% |
+42,089
| New | +$4.81M |
|
347
Centene
CNC
$32B
| $4.4M | 0.04% |
+106,931
| New | +$4M |
|
348
NiSource
NI
$19.6B
| $4.36M | 0.04% |
+104,330
| New | +$4.46M |
|
349
Veralto
VLTO
$24.1B
| $4.33M | 0.04% |
+43,420
| New | +$4.39M |
|
350
Zscaler
ZS
$27.2B
| $4.3M | 0.04% |
+19,140
| New | +$5.4M |
|
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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.