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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
OMC icon
451
Omnicom Group
OMC
$24.2B
$2.05M 0.02%
27,254
-3,220
-11% -$250K
TOST icon
452
Toast
TOST
$21.2B
$2.04M 0.02%
77,060
-11,120
-13% -$332K
SERV
453
Serve Robotics
SERV
$415M
$2.04M 0.02%
242,000
– –
BIIB icon
454
Biogen
BIIB
$32.8B
$2.02M 0.02%
10,994
+1,832
+20% +$338K
DECK icon
455
Deckers Outdoor
DECK
$12.1B
$2.01M 0.02%
20,126
+3,834
+24% +$411K
AIZ icon
456
Assurant
AIZ
$14B
$2.01M 0.02%
9,235
+1,671
+22% +$381K
SAIA icon
457
Saia
SAIA
$9.28B
$2M 0.02%
5,680
-320
-5% -$117K
INGR icon
458
Ingredion
INGR
$6.6B
$1.97M 0.02%
17,469
– –
LKQ icon
459
LKQ Corp
LKQ
$6.51B
$1.94M 0.02%
66,050
– –
KIM icon
460
Kimco Realty
KIM
$16.1B
$1.92M 0.02%
85,375
+65,775
+336% +$1.45M
TAL icon
461
TAL Education Group
TAL
$6.44B
$1.92M 0.02%
168,538
+39,938
+31% +$449K
ACM icon
462
Aecom
ACM
$8.18B
$1.91M 0.02%
22,556
+18,726
+489% +$1.77M
GL icon
463
Globe Life
GL
$13.2B
$1.91M 0.02%
13,711
– –
CHTR icon
464
Charter Communications
CHTR
$18.6B
$1.9M 0.02%
8,802
-180
-2% -$39K
BAM icon
465
Brookfield Asset Management
BAM
$83.6B
$1.89M 0.02%
42,610
-7,500
-15% -$366K
MDA
466
MDA Space Ltd
MDA
$4.77B
$1.86M 0.02%
+73,500
New +$2.16M
UHS icon
467
Universal Health Services
UHS
$10.4B
$1.85M 0.02%
10,321
+1,007
+11% +$207K
RPM icon
468
RPM International
RPM
$13.6B
$1.82M 0.02%
18,266
+2,446
+15% +$264K
ENPH icon
469
Enphase Energy
ENPH
$4.98B
$1.79M 0.02%
47,227
– –
DAL icon
470
Delta Air Lines
DAL
$54.5B
$1.78M 0.02%
26,756
+773
+3% +$52K
KHC icon
471
Kraft Heinz
KHC
$30B
$1.76M 0.02%
78,110
-2,960
-4% -$69.6K
GIB icon
472
CGI
GIB
$15.4B
$1.73M 0.02%
23,716
+2,531
+12% +$202K
HEI.A icon
473
HEICO Corp Class A
HEI.A
$36.2B
$1.7M 0.02%
8,060
-330
-4% -$81.2K
STLD icon
474
Steel Dynamics
STLD
$32.9B
$1.68M 0.02%
9,350
-300
-3% -$54.6K
DKS icon
475
Dick's Sporting Goods
DKS
$11.4B
$1.65M 0.02%
8,330
-1,080
-11% -$219K
17 18
19
20 21

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QCM
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JCAM
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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.