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PensionDanmark Portfolio holdings
AUM
$12B
Turnover
10.06%
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
(-6.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
639
New
20
Increased
212
Reduced
301
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Colgate-Palmolive
CL
|
+$9.59M |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 3 |
Amazon
AMZN
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$21.4B
| $1.65M | 0.02% |
39,541
+19,021
| +93% | +$603K |
2025 Q4
1 quarter
|
|
477
TFI International
TFII
$9.4B
| $1.64M | 0.02% |
15,110
-850
| -5% | -$95K |
2025 Q4
1 quarter
|
|
478
CF Industries
CF
$18.1B
| $1.62M | 0.02% |
12,446
+7,756
| +165% | +$791K |
2025 Q4
1 quarter
|
|
479
SoFi Technologies
SOFI
$19.5B
| $1.59M | 0.02% |
100,160
-10,885
| -10% | -$229K |
2025 Q4
1 quarter
|
|
480
Clorox
CLX
$10.4B
| $1.58M | 0.02% |
15,260
-660
| -4% | -$74.8K |
2025 Q4
1 quarter
|
|
481
First Citizens BancShares
FCNCA
$23.7B
| $1.56M | 0.02% |
830
-30
| -3% | -$60.2K |
2025 Q4
1 quarter
|
|
482
Kanzhun
BZ
$7.17B
| $1.54M | 0.02% |
+115,191
| New | +$1.95M |
2026 Q1
0 quarters
|
|
483
Tidewater
TDW
$3.94B
| $1.49M | 0.01% |
+17,794
| New | +$1.24M |
2026 Q1
0 quarters
|
|
484
WillScot Mobile Mini Holdings
WSC
$2.97B
| $1.48M | 0.01% |
85,412
| – | – |
2025 Q4
1 quarter
|
|
485
Telus
TU
$13.2B
| $1.45M | 0.01% |
112,808
+53,498
| +90% | +$724K |
2025 Q4
1 quarter
|
|
486
Tyler Technologies
TYL
$14.9B
| $1.43M | 0.01% |
4,180
-170
| -4% | -$63.3K |
2025 Q4
1 quarter
|
|
487
Roku
ROKU
$23B
| $1.42M | 0.01% |
15,037
+5,781
| +62% | +$563K |
2025 Q4
1 quarter
|
|
488
Solstice Advanced Materials
SOLS
$9.52B
| $1.39M | 0.01% |
18,217
-1,030
| -5% | -$70.6K |
2025 Q4
1 quarter
|
|
489
Equitable Holdings
EQH
$14.6B
| $1.38M | 0.01% |
37,200
+28,530
| +329% | +$1.22M |
2025 Q4
1 quarter
|
|
490
Rogers Communications
RCI
$17.2B
| $1.36M | 0.01% |
35,400
-9,900
| -22% | -$377K |
2025 Q4
1 quarter
|
|
491
Celsius Holdings
CELH
$7.13B
| $1.33M | 0.01% |
37,560
-6,440
| -15% | -$305K |
2025 Q4
1 quarter
|
|
492
Best Buy
BBY
$19.8B
| $1.32M | 0.01% |
20,540
| – | – |
2025 Q4
1 quarter
|
|
493
Nutanix
NTNX
$18.9B
| $1.3M | 0.01% |
34,260
-9,330
| -21% | -$393K |
2025 Q4
1 quarter
|
|
494
ABM Industries
ABM
$2.98B
| $1.29M | 0.01% |
33,520
+8,949
| +36% | +$387K |
2025 Q4
1 quarter
|
|
495
Reddit
RDDT
$30.7B
| $1.27M | 0.01% |
9,450
-370
| -4% | -$63K |
2025 Q4
1 quarter
|
|
496
Affirm
AFRM
$25.6B
| $1.27M | 0.01% |
27,610
-1,120
| -4% | -$64.7K |
2025 Q4
1 quarter
|
|
497
Woodward
WWD
$19.7B
| $1.23M | 0.01% |
3,425
+1,123
| +49% | +$404K |
2025 Q4
1 quarter
|
|
498
Graco
GGG
$13.2B
| $1.19M | 0.01% |
14,038
| – | – |
2025 Q4
1 quarter
|
|
499
TD Synnex
SNX
$20.4B
| $1.18M | 0.01% |
6,969
| – | – |
2025 Q4
1 quarter
|
|
500
Solventum
SOLV
$15B
| $1.17M | 0.01% |
17,876
+13,366
| +296% | +$993K |
2025 Q4
1 quarter
|
|
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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.