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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
P
426
Everpure Inc
P
$34.2B
$2.51M 0.02%
42,593
+139
+0.3% +$9.41K
NTRA icon
427
Natera
NTRA
$48.5B
$2.51M 0.02%
12,540
-1,530
-11% -$329K
SSNC icon
428
SS&C Technologies
SSNC
$19.5B
$2.5M 0.02%
37,030
-1,730
-4% -$133K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.1B
$2.48M 0.02%
11,880
-3,657
-24% -$859K
CTRA
430
DELISTED
Coterra Energy
CTRA
$2.47M 0.02%
70,420
-7,770
-10% -$234K
GIS icon
431
General Mills
GIS
$21.3B
$2.46M 0.02%
66,170
-2,870
-4% -$125K
SWKS icon
432
Skyworks Solutions
SWKS
$9.89B
$2.46M 0.02%
45,935
+22,948
+100% +$1.34M
HSAI
433
Hesai Group
HSAI
$2.88B
$2.42M 0.02%
126,400
+25,400
+25% +$640K
RBA icon
434
RB Global
RBA
$15.7B
$2.41M 0.02%
25,240
-4,360
-15% -$462K
CRWV
435
CoreWeave
CRWV
$48.6B
$2.41M 0.02%
31,048
+1,068
+4% +$92.7K
PTC icon
436
PTC
PTC
$16.4B
$2.39M 0.02%
16,760
-2,260
-12% -$357K
TTD icon
437
Trade Desk
TTD
$6.23B
$2.37M 0.02%
104,611
-22,951
-18% -$663K
CRL icon
438
Charles River Laboratories
CRL
$14.2B
$2.37M 0.02%
13,760
-1,740
-11% -$323K
EL icon
439
Estee Lauder
EL
$37.9B
$2.37M 0.02%
33,060
-4,940
-13% -$505K
STN icon
440
Stantec
STN
$8.26B
$2.36M 0.02%
27,418
+10,844
+65% +$1.02M
MGA icon
441
Magna International
MGA
$17.7B
$2.35M 0.02%
42,188
+13,831
+49% +$790K
CLS icon
442
Celestica
CLS
$38.7B
$2.34M 0.02%
8,320
-2,686
-24% -$779K
HPQ icon
443
HP
HPQ
$27B
$2.25M 0.02%
117,278
-10,081
-8% -$196K
PKG icon
444
Packaging Corp of America
PKG
$22B
$2.25M 0.02%
10,590
-1,410
-12% -$314K
IEX icon
445
IDEX
IEX
$17B
$2.25M 0.02%
11,850
-1,730
-13% -$342K
SON icon
446
Sonoco
SON
$5.72B
$2.25M 0.02%
41,509
– –
MTZ icon
447
MasTec
MTZ
$19.8B
$2.2M 0.02%
6,829
+2,239
+49% +$606K
BCE icon
448
BCE
BCE
$22B
$2.19M 0.02%
87,176
-52,832
-38% -$1.34M
FSV icon
449
FirstService
FSV
$6.29B
$2.11M 0.02%
15,210
-500
-3% -$76.1K
CBOE icon
450
Cboe Global Markets
CBOE
$32.3B
$2.1M 0.02%
7,480
-250
-3% -$69.6K
16 17
18
19 20

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SC
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CCMT
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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.