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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
KDP icon
376
Keurig Dr Pepper
KDP
$43.3B
$3.51M 0.03%
133,240
-49,154
-27% -$1.38M
IT icon
377
Gartner
IT
$12.4B
$3.5M 0.03%
22,122
-13,209
-37% -$2.43M
WAT icon
378
Waters Corp
WAT
$40.5B
$3.49M 0.03%
11,708
+9,988
+581% +$3.42M
AKAM icon
379
Akamai
AKAM
$15.1B
$3.48M 0.03%
30,314
-10,245
-25% -$1.03M
CCK icon
380
Crown Holdings
CCK
$13.1B
$3.46M 0.03%
34,528
-3,312
-9% -$354K
VMRK
381
Vivmark Residential
VMRK
$27.2B
$3.43M 0.03%
58,060
-8,140
-12% -$502K
MDB icon
382
MongoDB
MDB
$32.5B
$3.42M 0.03%
13,991
-11,683
-46% -$3.91M
CW icon
383
Curtiss-Wright
CW
$22.6B
$3.42M 0.03%
5,020
+916
+22% +$609K
SBAC icon
384
SBA Communications
SBAC
$19.9B
$3.41M 0.03%
19,832
-900
-4% -$169K
BWA icon
385
BorgWarner
BWA
$13.2B
$3.41M 0.03%
62,839
+30,574
+95% +$1.61M
COO icon
386
Cooper Companies
COO
$14.3B
$3.41M 0.03%
47,640
-7,710
-14% -$610K
AVAV icon
387
AeroVironment
AVAV
$7.51B
$3.4M 0.03%
18,600
-2,991
-14% -$788K
LPLA icon
388
LPL Financial
LPLA
$28.6B
$3.4M 0.03%
11,312
-1,580
-12% -$530K
UNM icon
389
Unum
UNM
$14.2B
$3.4M 0.03%
46,543
-1,180
-2% -$88.1K
PAYC icon
390
Paycom
PAYC
$10.5B
$3.39M 0.03%
27,862
-2,995
-10% -$401K
TSM icon
391
TSMC
TSM
$2.16T
$3.38M 0.03%
+10,000
New +$3.44M
AXON
392
Axon Enterprise
AXON
$49.7B
$3.29M 0.03%
7,740
-1,020
-12% -$530K
EPAM icon
393
EPAM Systems
EPAM
$5.77B
$3.28M 0.03%
24,195
-23,935
-50% -$4.09M
HUM icon
394
Humana
HUM
$46.6B
$3.17M 0.03%
18,263
+2,383
+15% +$488K
TROW icon
395
T. Rowe Price
TROW
$24.1B
$3.14M 0.03%
34,871
-3,050
-8% -$295K
WST icon
396
West Pharmaceutical
WST
$24.6B
$3.12M 0.03%
12,460
-1,820
-13% -$453K
XYL icon
397
Xylem
XYL
$26.2B
$3.1M 0.03%
25,972
-3,320
-11% -$435K
VMC icon
398
Vulcan Materials
VMC
$35.5B
$3.08M 0.03%
11,320
-1,080
-9% -$318K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.6B
$3.04M 0.03%
68,469
-13,001
-16% -$603K
ARES icon
400
Ares Management
ARES
$32.2B
$3M 0.03%
27,530
-4,070
-13% -$540K
14 15
16
17 18

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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.