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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
RTX icon
26
RTX Corp
RTX
$282B
$56.4M 0.55%
292,500
+16,009
+6% +$3.18M
LRCX icon
27
Lam Research
LRCX
$389B
$54.9M 0.53%
256,734
+8,978
+4% +$2.01M
KO icon
28
Coca-Cola
KO
$394B
$52.7M 0.51%
692,379
-53,697
-7% -$4.06M
CSCO icon
29
Cisco
CSCO
$438B
$50.7M 0.49%
653,049
-25,029
-4% -$1.96M
GS icon
30
Goldman Sachs
GS
$306B
$50.1M 0.49%
59,189
+8,103
+16% +$7.23M
UBER icon
31
Uber
UBER
$163B
$49.7M 0.48%
690,492
-26,650
-4% -$2.05M
MRK icon
32
Merck
MRK
$379B
$49.2M 0.48%
408,667
-27,385
-6% -$3.16M
PEP icon
33
PepsiCo
PEP
$196B
$48.3M 0.47%
310,965
+41,400
+15% +$6.45M
GEV icon
34
GE Vernova
GEV
$251B
$46.7M 0.45%
53,500
-56
-0.1% -$43.7K
C icon
35
Citigroup
C
$222B
$46.6M 0.45%
410,601
+24,340
+6% +$2.77M
HD icon
36
Home Depot
HD
$334B
$44.9M 0.44%
136,518
-15,095
-10% -$5.5M
UNH icon
37
UnitedHealth
UNH
$355B
$44.9M 0.44%
165,854
+1,212
+0.7% +$361K
WFC icon
38
Wells Fargo
WFC
$254B
$44.3M 0.43%
556,621
-23,753
-4% -$2.04M
MCD icon
39
McDonald's
MCD
$192B
$42.7M 0.42%
137,394
+17,076
+14% +$5.44M
ORCL icon
40
Oracle
ORCL
$419B
$42.5M 0.41%
288,918
-21,364
-7% -$3.47M
MS icon
41
Morgan Stanley
MS
$338B
$42.4M 0.41%
257,576
+32,726
+15% +$5.67M
IBM icon
42
IBM
IBM
$219B
$40.1M 0.39%
165,350
-3,347
-2% -$906K
T icon
43
AT&T
T
$176B
$40.1M 0.39%
1,382,123
+65,872
+5% +$1.76M
KLAC icon
44
KLA
KLAC
$238B
$38.3M 0.37%
260,170
+20,260
+8% +$2.96M
MELI icon
45
Mercado Libre
MELI
$101B
$37.5M 0.37%
21,709
-75
-0.3% -$145K
TJX icon
46
TJX Companies
TJX
$155B
$35.7M 0.35%
223,342
+21,707
+11% +$3.38M
VZ icon
47
Verizon
VZ
$209B
$35.4M 0.34%
705,167
-23,033
-3% -$1.07M
TMO icon
48
Thermo Fisher Scientific
TMO
$233B
$35.3M 0.34%
71,736
-4,978
-6% -$2.7M
CRM icon
49
Salesforce
CRM
$170B
$34.2M 0.33%
182,997
-31,885
-15% -$6.61M
BKNG icon
50
Booking.com
BKNG
$160B
$34M 0.33%
201,725
+42,175
+26% +$7.76M
1
2
3 4 5

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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.