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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
TDY icon
351
Teledyne Technologies
TDY
$29.1B
$4.25M 0.04%
7,030
-990
-12% -$618K
ATO icon
352
Atmos Energy
ATO
$28.4B
$4.23M 0.04%
22,902
-2,260
-9% -$399K
BE icon
353
Bloom Energy
BE
$64.2B
$4.23M 0.04%
31,221
-2,186
-7% -$321K
AVB
354
DELISTED
AvalonBay Communities
AVB
$4.2M 0.04%
25,742
-3,700
-13% -$647K
QSR icon
355
Restaurant Brands International
QSR
$28.4B
$4.07M 0.04%
55,162
-7,720
-12% -$542K
SQM icon
356
Sociedad Química y Minera de Chile
SQM
$22.6B
$3.99M 0.04%
49,300
– –
BAH icon
357
Booz Allen Hamilton
BAH
$8.96B
$3.99M 0.04%
51,096
-16,835
-25% -$1.42M
OXY icon
358
Occidental Petroleum
OXY
$58.8B
$3.98M 0.04%
61,282
+29,912
+95% +$1.5M
BC icon
359
Brunswick
BC
$5.19B
$3.95M 0.04%
54,327
+24,885
+85% +$2.01M
EXPD icon
360
Expeditors International
EXPD
$24.6B
$3.92M 0.04%
27,358
+2,628
+11% +$399K
GDDY icon
361
GoDaddy
GDDY
$12.6B
$3.88M 0.04%
46,895
+36,225
+340% +$3.44M
AGI icon
362
Alamos Gold
AGI
$16.3B
$3.85M 0.04%
86,730
+23,630
+37% +$1.04M
LVS icon
363
Las Vegas Sands
LVS
$30.6B
$3.84M 0.04%
71,340
+44,001
+161% +$2.5M
TRMB icon
364
Trimble
TRMB
$13.9B
$3.84M 0.04%
58,838
-4,176
-7% -$290K
BR icon
365
Broadridge
BR
$21.1B
$3.7M 0.04%
22,800
-4,835
-17% -$919K
YUMC icon
366
Yum China
YUMC
$16.5B
$3.69M 0.04%
75,000
-95,750
-56% -$4.96M
DRI icon
367
Darden Restaurants
DRI
$25.1B
$3.65M 0.04%
18,630
-2,240
-11% -$461K
TW icon
368
Tradeweb Markets
TW
$22.7B
$3.62M 0.04%
30,800
-1,550
-5% -$177K
KEY icon
369
KeyCorp
KEY
$23.4B
$3.62M 0.04%
180,558
+113,313
+169% +$2.37M
DLTR icon
370
Dollar Tree
DLTR
$25.6B
$3.62M 0.04%
33,052
-1,550
-4% -$189K
PPG icon
371
PPG Industries
PPG
$25.1B
$3.61M 0.04%
33,760
-13,583
-29% -$1.54M
PAYX icon
372
Paychex
PAYX
$44.5B
$3.58M 0.03%
38,916
-5,070
-12% -$502K
EXR icon
373
Extra Space Storage
EXR
$30.6B
$3.57M 0.03%
27,240
-3,700
-12% -$522K
ZS icon
374
Zscaler
ZS
$27.2B
$3.53M 0.03%
25,187
+6,047
+32% +$1.07M
CVNA icon
375
Carvana
CVNA
$83B
$3.51M 0.03%
55,900
-7,100
-11% -$527K
13 14
15
16 17

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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.