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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 | |
|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$24.4B
| $1.85M | 0.02% |
+860
| New | +$1.62M |
|
452
Assurant
AIZ
$14B
| $1.82M | 0.02% |
+7,564
| New | +$1.69M |
|
453
Sonoco
SON
$5.67B
| $1.81M | 0.02% |
+41,509
| New | +$1.72M |
|
454
Astera Labs
ALAB
$48.9B
| $1.81M | 0.02% |
+10,850
| New | +$1.82M |
|
455
Delta Air Lines
DAL
$54.5B
| $1.8M | 0.02% |
+25,983
| New | +$1.62M |
|
456
Las Vegas Sands
LVS
$30.5B
| $1.78M | 0.02% |
+27,339
| New | +$1.68M |
|
457
Edison International
EIX
$28.5B
| $1.77M | 0.02% |
+29,558
| New | +$1.7M |
|
458
Albertsons Companies
ACI
$6.09B
| $1.74M | 0.02% |
+101,263
| New | +$1.81M |
|
459
Rogers Communications
RCI
$19.6B
| $1.71M | 0.02% |
+45,300
| New | +$1.7M |
|
460
Halliburton
HAL
$28.5B
| $1.71M | 0.02% |
+60,346
| New | +$1.59M |
|
461
Vipshop
VIPS
$6.86B
| $1.71M | 0.02% |
+96,400
| New | +$1.85M |
|
462
F5
FFIV
$21.6B
| $1.7M | 0.02% |
+6,660
| New | +$1.79M |
|
463
Deckers Outdoor
DECK
$12.1B
| $1.69M | 0.02% |
+16,292
| New | +$1.53M |
|
464
Floor & Decor
FND
$5.84B
| $1.68M | 0.02% |
+27,535
| New | +$1.78M |
|
465
TFI International
TFII
$11.2B
| $1.65M | 0.02% |
+15,960
| New | +$1.49M |
|
466
RPM International
RPM
$13.6B
| $1.65M | 0.01% |
+15,820
| New | +$1.71M |
|
467
Steel Dynamics
STLD
$32.7B
| $1.64M | 0.01% |
+9,650
| New | +$1.53M |
|
468
Biogen
BIIB
$32.7B
| $1.61M | 0.01% |
+9,162
| New | +$1.5M |
|
469
WillScot Mobile Mini Holdings
WSC
$3.95B
| $1.61M | 0.01% |
+85,412
| New | +$1.72M |
|
470
Clorox
CLX
$12.8B
| $1.61M | 0.01% |
+15,920
| New | +$1.73M |
|
471
Stantec
STN
$8.35B
| $1.57M | 0.01% |
+16,574
| New | +$1.71M |
|
472
DraftKings
DKNG
$12.9B
| $1.52M | 0.01% |
+44,030
| New | +$1.45M |
|
473
Magna International
MGA
$17.8B
| $1.51M | 0.01% |
+28,357
| New | +$1.39M |
|
474
Enphase Energy
ENPH
$4.93B
| $1.51M | 0.01% |
+47,227
| New | +$1.53M |
|
475
Skyworks Solutions
SWKS
$9.62B
| $1.46M | 0.01% |
+22,987
| New | +$1.61M |
|
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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.