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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
LDOS icon
326
Leidos
LDOS
$16.9B
$4.79M 0.05%
30,782
+2,101
+7% +$377K
QXO
327
QXO Inc
QXO
$14.4B
$4.77M 0.05%
245,814
-8,169
-3% -$187K
WDAY icon
328
Workday
WDAY
$48B
$4.76M 0.05%
36,606
-1,710
-4% -$271K
INSM icon
329
Insmed
INSM
$27.1B
$4.75M 0.05%
29,055
-1,240
-4% -$191K
MEDP icon
330
Medpace
MEDP
$17.1B
$4.73M 0.05%
9,856
– –
VLTO icon
331
Veralto
VLTO
$24.1B
$4.68M 0.05%
52,962
+9,542
+22% +$907K
IQV icon
332
IQVIA
IQV
$42.7B
$4.68M 0.05%
27,422
-2,846
-9% -$555K
HUBS icon
333
HubSpot
HUBS
$11.9B
$4.66M 0.05%
19,085
+5,335
+39% +$1.5M
LITE icon
334
Lumentum
LITE
$79.4B
$4.65M 0.05%
+6,612
New +$3.63M
BRO icon
335
Brown & Brown
BRO
$24.5B
$4.61M 0.04%
70,680
-9,600
-12% -$692K
NBIX icon
336
Neurocrine Biosciences
NBIX
$15.6B
$4.57M 0.04%
34,660
+16,290
+89% +$2.16M
OTIS icon
337
Otis Worldwide
OTIS
$27.2B
$4.55M 0.04%
59,032
+2,889
+5% +$253K
COHR icon
338
Coherent
COHR
$56.4B
$4.51M 0.04%
+18,930
New +$4.33M
CIB icon
339
Grupo Cibest SA
CIB
$24.4B
$4.5M 0.04%
61,800
– –
ZM icon
340
Zoom
ZM
$29.6B
$4.49M 0.04%
55,859
+25,271
+83% +$2.12M
RJF icon
341
Raymond James Financial
RJF
$33.6B
$4.45M 0.04%
30,734
-1,430
-4% -$227K
EXPE icon
342
Expedia Group
EXPE
$40.6B
$4.44M 0.04%
19,235
+10,374
+117% +$2.55M
NTR icon
343
Nutrien
NTR
$34.8B
$4.42M 0.04%
58,780
-14,572
-20% -$1.04M
PODD icon
344
Insulet
PODD
$9.92B
$4.39M 0.04%
20,911
+7,685
+58% +$1.93M
NTAP icon
345
NetApp
NTAP
$36.8B
$4.38M 0.04%
42,743
+654
+2% +$66.4K
DOV icon
346
Dover
DOV
$27.2B
$4.31M 0.04%
20,700
-7,330
-26% -$1.57M
TEAM icon
347
Atlassian
TEAM
$42.1B
$4.27M 0.04%
62,533
+18,023
+40% +$1.78M
ILMN icon
348
Illumina
ILMN
$34B
$4.26M 0.04%
34,564
-13,716
-28% -$1.8M
ES icon
349
Eversource Energy
ES
$26.8B
$4.26M 0.04%
61,477
+22,176
+56% +$1.57M
NI icon
350
NiSource
NI
$19.5B
$4.26M 0.04%
91,260
-13,070
-13% -$589K
12 13
14
15 16

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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.