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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
BROS icon
401
Dutch Bros
BROS
$7.07B
$2.92M 0.03%
57,563
– –
RF icon
402
Regions Financial
RF
$26B
$2.91M 0.03%
111,582
+23,752
+27% +$663K
ZBH icon
403
Zimmer Biomet
ZBH
$19.1B
$2.89M 0.03%
31,968
-4,460
-12% -$409K
KMB icon
404
Kimberly-Clark
KMB
$36.8B
$2.89M 0.03%
29,911
-540
-2% -$55.3K
INCY icon
405
Incyte
INCY
$26.4B
$2.87M 0.03%
30,465
+18,635
+158% +$1.86M
CHRW icon
406
C.H. Robinson
CHRW
$16.7B
$2.86M 0.03%
17,220
-2,470
-13% -$442K
IBN icon
407
ICICI Bank
IBN
$108B
$2.86M 0.03%
110,383
– –
NVR icon
408
NVR
NVR
$17B
$2.83M 0.03%
429
+38
+10% +$277K
EIX icon
409
Edison International
EIX
$28.7B
$2.82M 0.03%
38,547
+8,989
+30% +$606K
LEN icon
410
Lennar Class A
LEN
$21.2B
$2.81M 0.03%
32,394
-7,986
-20% -$863K
HPE icon
411
Hewlett Packard
HPE
$70.7B
$2.8M 0.03%
117,690
-22,882
-16% -$507K
FSLR icon
412
First Solar
FSLR
$22.2B
$2.8M 0.03%
14,190
-1,860
-12% -$411K
CDW icon
413
CDW
CDW
$17.6B
$2.8M 0.03%
23,128
-162
-0.7% -$20.5K
PHM icon
414
Pultegroup
PHM
$24.7B
$2.75M 0.03%
23,390
-3,140
-12% -$402K
HAS icon
415
Hasbro
HAS
$13.7B
$2.74M 0.03%
29,282
+12,095
+70% +$1.13M
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.7B
$2.74M 0.03%
54,330
-8,650
-14% -$551K
SYF icon
417
Synchrony
SYF
$26.1B
$2.71M 0.03%
39,776
+1,806
+5% +$131K
ADM icon
418
Archer Daniels Midland
ADM
$38B
$2.7M 0.03%
37,200
-2,100
-5% -$142K
SNAP icon
419
Snap
SNAP
$9.67B
$2.7M 0.03%
586,819
+555,659
+1,783% +$3.27M
NUE icon
420
Nucor
NUE
$56B
$2.68M 0.03%
15,840
-1,100
-6% -$192K
XPO icon
421
XPO
XPO
$22.5B
$2.67M 0.03%
13,720
-780
-5% -$140K
FICO icon
422
Fair Isaac
FICO
$24.7B
$2.65M 0.03%
2,480
-310
-11% -$425K
WTRG icon
423
Essential Utilities
WTRG
$11.5B
$2.59M 0.03%
64,308
-8,120
-11% -$320K
DGX icon
424
Quest Diagnostics
DGX
$26.9B
$2.55M 0.02%
13,000
-440
-3% -$85.5K
TRU icon
425
TransUnion
TRU
$16.3B
$2.52M 0.02%
36,410
-5,530
-13% -$423K
15 16
17
18 19

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PI
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OIA
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SC
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CCMT
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FPAS
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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.