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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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$28.4B
| $4.3M | 0.04% |
+62,882
| New | +$4.33M |
|
352
McCormick & Company Non-Voting
MKC
$14.7B
| $4.29M | 0.04% |
+62,980
| New | +$4.18M |
|
|
MDLN
353
Medline Inc
MDLN
$31B
| $4.28M | 0.04% |
+101,873
| New | +$4.3M |
|
354
Dollar Tree
DLTR
$25.5B
| $4.26M | 0.04% |
+34,602
| New | +$3.71M |
|
355
Atmos Energy
ATO
$28.3B
| $4.22M | 0.04% |
+25,162
| New | +$4.35M |
|
356
Labcorp
LH
$27.2B
| $4.22M | 0.04% |
+16,809
| New | +$4.46M |
|
357
First Solar
FSLR
$22.2B
| $4.19M | 0.04% |
+16,050
| New | +$4.05M |
|
|
VMRK
358
Vivmark Residential
VMRK
$27.1B
| $4.17M | 0.04% |
+66,200
| New | +$4.06M |
|
359
Lennar Class A
LEN
$21.2B
| $4.15M | 0.04% |
+40,380
| New | +$4.88M |
|
360
Teledyne Technologies
TDY
$29B
| $4.1M | 0.04% |
+8,020
| New | +$4.23M |
|
361
Humana
HUM
$46.4B
| $4.07M | 0.04% |
+15,880
| New | +$4.16M |
|
362
Extra Space Storage
EXR
$30.7B
| $4.03M | 0.04% |
+30,940
| New | +$4.22M |
|
363
SBA Communications
SBAC
$19.8B
| $4.01M | 0.04% |
+20,732
| New | +$4.01M |
|
364
Xylem
XYL
$26.4B
| $3.99M | 0.04% |
+29,292
| New | +$4.21M |
|
365
Estee Lauder
EL
$37.5B
| $3.98M | 0.04% |
+38,000
| New | +$3.69M |
|
366
Emcor
EME
$32.6B
| $3.96M | 0.04% |
+6,473
| New | +$4.19M |
|
367
Grupo Cibest SA
CIB
$24.3B
| $3.93M | 0.04% |
+61,800
| New | +$3.7M |
|
368
West Pharmaceutical
WST
$24.7B
| $3.93M | 0.04% |
+14,280
| New | +$3.91M |
|
369
Crown Holdings
CCK
$13B
| $3.9M | 0.04% |
+37,840
| New | +$3.69M |
|
370
T. Rowe Price
TROW
$24B
| $3.88M | 0.04% |
+37,921
| New | +$3.91M |
|
371
Darden Restaurants
DRI
$25.2B
| $3.84M | 0.03% |
+20,870
| New | +$3.8M |
|
|
Q
372
Qnity Electronics Inc
Q
$26.5B
| $3.8M | 0.03% |
+46,554
| New | +$3.95M |
|
373
Zebra Technologies
ZBRA
$17.2B
| $3.77M | 0.03% |
+15,537
| New | +$4.15M |
|
374
Insulet
PODD
$9.93B
| $3.76M | 0.03% |
+13,226
| New | +$4.14M |
|
375
Unum
UNM
$14.2B
| $3.7M | 0.03% |
+47,723
| New | +$3.65M |
|
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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.