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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 | |
|---|---|---|---|---|---|---|
|
DOCU
401
DocuSign
DOCU
$11.6B
| $3.16M | 0.03% |
+46,201
| New | +$3.19M |
|
402
Toast
TOST
$21.2B
| $3.13M | 0.03% |
+88,180
| New | +$3.18M |
|
403
Pultegroup
PHM
$24.6B
| $3.11M | 0.03% |
+26,530
| New | +$3.25M |
|
404
Charles River Laboratories
CRL
$14.3B
| $3.09M | 0.03% |
+15,500
| New | +$2.81M |
|
405
Kimberly-Clark
KMB
$36.7B
| $3.07M | 0.03% |
+30,451
| New | +$3.33M |
|
406
RB Global
RBA
$15.7B
| $3.05M | 0.03% |
+29,600
| New | +$3.01M |
|
407
SoFi Technologies
SOFI
$24.4B
| $2.91M | 0.03% |
+111,045
| New | +$3.09M |
|
408
Bloom Energy
BE
$64.1B
| $2.9M | 0.03% |
+33,407
| New | +$3.51M |
|
409
Tapestry
TPR
$26B
| $2.87M | 0.03% |
+22,479
| New | +$2.57M |
|
410
NVR
NVR
$16.9B
| $2.85M | 0.03% |
+391
| New | +$2.92M |
|
|
P
411
Everpure Inc
P
$34.1B
| $2.84M | 0.03% |
+42,454
| New | +$3.55M |
|
412
HP
HPQ
$26.7B
| $2.84M | 0.03% |
+127,359
| New | +$3.25M |
|
413
Essential Utilities
WTRG
$11.5B
| $2.78M | 0.03% |
+72,428
| New | +$2.85M |
|
414
Nucor
NUE
$56B
| $2.76M | 0.03% |
+16,940
| New | +$2.55M |
|
415
Eversource Energy
ES
$26.8B
| $2.65M | 0.02% |
+39,301
| New | +$2.76M |
|
416
Zoom
ZM
$30B
| $2.64M | 0.02% |
+30,588
| New | +$2.57M |
|
417
Brookfield Asset Management
BAM
$83.6B
| $2.63M | 0.02% |
+50,110
| New | +$2.69M |
|
418
Neurocrine Biosciences
NBIX
$15.6B
| $2.61M | 0.02% |
+18,370
| New | +$2.66M |
|
|
SERV
419
Serve Robotics
SERV
$415M
| $2.51M | 0.02% |
+242,000
| New | +$2.91M |
|
420
Expedia Group
EXPE
$40.2B
| $2.51M | 0.02% |
+8,861
| New | +$2.19M |
|
421
Packaging Corp of America
PKG
$22.1B
| $2.47M | 0.02% |
+12,000
| New | +$2.44M |
|
422
Omnicom Group
OMC
$24.2B
| $2.46M | 0.02% |
+30,474
| New | +$2.33M |
|
423
FirstService
FSV
$6.29B
| $2.45M | 0.02% |
+15,710
| New | +$2.56M |
|
424
Alamos Gold
AGI
$16.3B
| $2.44M | 0.02% |
+63,100
| New | +$2.2M |
|
425
IDEX
IEX
$17B
| $2.42M | 0.02% |
+13,580
| New | +$2.32M |
|
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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.