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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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$24.6B
| $3.69M | 0.03% |
+24,730
| New | +$3.37M |
|
377
Gaming and Leisure Properties
GLPI
$12.6B
| $3.64M | 0.03% |
+81,470
| New | +$3.61M |
|
378
TransUnion
TRU
$16.3B
| $3.6M | 0.03% |
+41,940
| New | +$3.45M |
|
379
Akamai
AKAM
$15.1B
| $3.54M | 0.03% |
+40,559
| New | +$3.34M |
|
380
Vulcan Materials
VMC
$35.5B
| $3.54M | 0.03% |
+12,400
| New | +$3.64M |
|
381
Dutch Bros
BROS
$7.06B
| $3.52M | 0.03% |
+57,563
| New | +$3.27M |
|
382
Samsara
IOT
$22.8B
| $3.5M | 0.03% |
+98,774
| New | +$3.82M |
|
383
Tradeweb Markets
TW
$22.7B
| $3.48M | 0.03% |
+32,350
| New | +$3.47M |
|
384
Sociedad Química y Minera de Chile
SQM
$22.6B
| $3.39M | 0.03% |
+49,300
| New | +$2.72M |
|
385
SS&C Technologies
SSNC
$19.5B
| $3.39M | 0.03% |
+38,760
| New | +$3.31M |
|
386
Hewlett Packard
HPE
$70.4B
| $3.38M | 0.03% |
+140,572
| New | +$3.31M |
|
387
BCE
BCE
$22B
| $3.34M | 0.03% |
+140,008
| New | +$3.26M |
|
388
United Therapeutics
UTHR
$22.1B
| $3.33M | 0.03% |
+6,840
| New | +$3.19M |
|
389
PTC
PTC
$16.4B
| $3.31M | 0.03% |
+19,020
| New | +$3.53M |
|
390
Petrobras
PBR
$114B
| $3.31M | 0.03% |
+279,390
| New | +$3.41M |
|
391
ICICI Bank
IBN
$109B
| $3.29M | 0.03% |
+110,383
| New | +$3.39M |
|
392
Ciena
CIEN
$54.5B
| $3.29M | 0.03% |
+14,048
| New | +$2.73M |
|
393
Zimmer Biomet
ZBH
$19.1B
| $3.28M | 0.03% |
+36,428
| New | +$3.45M |
|
394
Celestica
CLS
$38.5B
| $3.26M | 0.03% |
+11,006
| New | +$3.32M |
|
395
Kinross Gold
KGC
$39.5B
| $3.24M | 0.03% |
+114,797
| New | +$2.98M |
|
396
Natera
NTRA
$48.3B
| $3.22M | 0.03% |
+14,070
| New | +$2.93M |
|
397
General Mills
GIS
$21.3B
| $3.21M | 0.03% |
+69,040
| New | +$3.28M |
|
398
CDW
CDW
$17.7B
| $3.17M | 0.03% |
+23,290
| New | +$3.43M |
|
399
Synchrony
SYF
$26.2B
| $3.17M | 0.03% |
+37,970
| New | +$2.9M |
|
400
C.H. Robinson
CHRW
$16.9B
| $3.17M | 0.03% |
+19,690
| New | +$2.91M |
|
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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.