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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.1B
| $2.38M | 0.02% |
+87,830
| New | +$2.24M |
|
427
Quest Diagnostics
DGX
$27B
| $2.33M | 0.02% |
+13,440
| New | +$2.45M |
|
428
Curtiss-Wright
CW
$22.5B
| $2.26M | 0.02% |
+4,104
| New | +$2.29M |
|
|
HSAI
429
Hesai Group
HSAI
$2.88B
| $2.26M | 0.02% |
+101,000
| New | +$2.21M |
|
430
Archer Daniels Midland
ADM
$38.2B
| $2.26M | 0.02% |
+39,300
| New | +$2.35M |
|
431
Reddit
RDDT
$31.3B
| $2.26M | 0.02% |
+9,820
| New | +$2.07M |
|
432
Nutanix
NTNX
$18B
| $2.25M | 0.02% |
+43,590
| New | +$2.66M |
|
433
Brunswick
BC
$5.21B
| $2.19M | 0.02% |
+29,442
| New | +$2M |
|
|
CRWV
434
CoreWeave
CRWV
$48.6B
| $2.15M | 0.02% |
+29,980
| New | +$3.04M |
|
435
Affirm
AFRM
$26.1B
| $2.14M | 0.02% |
+28,730
| New | +$2.07M |
|
436
HEICO Corp Class A
HEI.A
$35.9B
| $2.12M | 0.02% |
+8,390
| New | +$2.07M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $2.06M | 0.02% |
+78,190
| New | +$1.97M |
|
438
Universal Health Services
UHS
$10.4B
| $2.03M | 0.02% |
+9,314
| New | +$2.06M |
|
439
Celsius Holdings
CELH
$8.94B
| $2.01M | 0.02% |
+44,000
| New | +$2.22M |
|
440
LKQ Corp
LKQ
$6.42B
| $1.99M | 0.02% |
+66,050
| New | +$1.99M |
|
441
Tyler Technologies
TYL
$14.3B
| $1.97M | 0.02% |
+4,350
| New | +$2.07M |
|
442
XPO
XPO
$22.5B
| $1.97M | 0.02% |
+14,500
| New | +$1.98M |
|
443
Kraft Heinz
KHC
$30B
| $1.97M | 0.02% |
+81,070
| New | +$2.02M |
|
444
CGI
GIB
$15.4B
| $1.96M | 0.02% |
+21,185
| New | +$1.89M |
|
445
Saia
SAIA
$9.17B
| $1.96M | 0.02% |
+6,000
| New | +$1.81M |
|
446
Cboe Global Markets
CBOE
$32.3B
| $1.94M | 0.02% |
+7,730
| New | +$1.92M |
|
447
Ingredion
INGR
$6.62B
| $1.93M | 0.02% |
+17,469
| New | +$1.97M |
|
448
Globe Life
GL
$13.2B
| $1.92M | 0.02% |
+13,711
| New | +$1.86M |
|
449
Charter Communications
CHTR
$18.5B
| $1.87M | 0.02% |
+8,982
| New | +$2.02M |
|
450
Dick's Sporting Goods
DKS
$11.1B
| $1.86M | 0.02% |
+9,410
| New | +$2.05M |
|
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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.