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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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$13.3B
| $1.45M | 0.01% |
+32,265
| New | +$1.41M |
|
477
lululemon athletica
LULU
$13.5B
| $1.42M | 0.01% |
+6,820
| New | +$1.24M |
|
478
Hasbro
HAS
$13.7B
| $1.41M | 0.01% |
+17,187
| New | +$1.35M |
|
479
Factset
FDS
$10.7B
| $1.4M | 0.01% |
+4,840
| New | +$1.36M |
|
480
TAL Education Group
TAL
$6.41B
| $1.4M | 0.01% |
+128,600
| New | +$1.46M |
|
481
KeyCorp
KEY
$23.3B
| $1.39M | 0.01% |
+67,245
| New | +$1.25M |
|
482
Best Buy
BBY
$18.1B
| $1.37M | 0.01% |
+20,540
| New | +$1.57M |
|
483
GoDaddy
GDDY
$12.6B
| $1.32M | 0.01% |
+10,670
| New | +$1.38M |
|
484
Okta
OKTA
$22.5B
| $1.31M | 0.01% |
+15,180
| New | +$1.32M |
|
485
Huntington Bancshares
HBAN
$34.2B
| $1.31M | 0.01% |
+75,490
| New | +$1.24M |
|
486
Occidental Petroleum
OXY
$58.9B
| $1.29M | 0.01% |
+31,370
| New | +$1.31M |
|
487
Hyatt Hotels
H
$16.7B
| $1.29M | 0.01% |
+8,030
| New | +$1.23M |
|
488
Jacobs Solutions
J
$17.6B
| $1.2M | 0.01% |
+9,060
| New | +$1.33M |
|
489
Super Micro Computer
SMCI
$24.7B
| $1.18M | 0.01% |
+40,480
| New | +$1.67M |
|
490
Mirion Technologies
MIR
$3.64B
| $1.17M | 0.01% |
+50,000
| New | +$1.25M |
|
491
Incyte
INCY
$26.4B
| $1.17M | 0.01% |
+11,830
| New | +$1.14M |
|
492
Graco
GGG
$12.8B
| $1.15M | 0.01% |
+14,038
| New | +$1.16M |
|
493
Casella Waste Systems
CWST
$5.87B
| $1.15M | 0.01% |
+11,700
| New | +$1.09M |
|
494
Zillow
Z
$8.19B
| $1.13M | 0.01% |
+16,625
| New | +$1.2M |
|
495
Primerica
PRI
$9.16B
| $1.13M | 0.01% |
+4,360
| New | +$1.14M |
|
496
Baxter International
BAX
$13.6B
| $1.11M | 0.01% |
+58,304
| New | +$1.17M |
|
497
TD Synnex
SNX
$20B
| $1.05M | 0.01% |
+6,969
| New | +$1.07M |
|
498
ABM Industries
ABM
$2.72B
| $1.04M | 0.01% |
+24,571
| New | +$1.08M |
|
499
Builders FirstSource
BLDR
$7.47B
| $1.01M | 0.01% |
+9,800
| New | +$1.1M |
|
500
Roku
ROKU
$23.6B
| $1M | 0.01% |
+9,256
| New | +$939K |
|
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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.