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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
DOW icon
476
Dow Inc
DOW
$22.1B
$1.65M 0.02%
39,541
+19,021
+93% +$603K
TFII icon
477
TFI International
TFII
$11.1B
$1.64M 0.02%
15,110
-850
-5% -$95K
CF icon
478
CF Industries
CF
$19.4B
$1.62M 0.02%
12,446
+7,756
+165% +$791K
SOFI icon
479
SoFi Technologies
SOFI
$24.4B
$1.59M 0.02%
100,160
-10,885
-10% -$229K
CLX icon
480
Clorox
CLX
$12.7B
$1.58M 0.02%
15,260
-660
-4% -$74.8K
FCNCA icon
481
First Citizens BancShares
FCNCA
$24.4B
$1.56M 0.02%
830
-30
-3% -$60.2K
BZ icon
482
Kanzhun
BZ
$7.23B
$1.54M 0.02%
+115,191
New +$1.95M
TDW icon
483
Tidewater
TDW
$4.59B
$1.49M 0.01%
+17,794
New +$1.24M
WSC icon
484
WillScot Mobile Mini Holdings
WSC
$3.92B
$1.48M 0.01%
85,412
– –
TU icon
485
Telus
TU
$15.5B
$1.45M 0.01%
112,808
+53,498
+90% +$724K
TYL icon
486
Tyler Technologies
TYL
$14.3B
$1.43M 0.01%
4,180
-170
-4% -$63.3K
ROKU icon
487
Roku
ROKU
$23.6B
$1.42M 0.01%
15,037
+5,781
+62% +$563K
SOLS
488
Solstice Advanced Materials
SOLS
$8.87B
$1.39M 0.01%
18,217
-1,030
-5% -$70.6K
EQH icon
489
Equitable Holdings
EQH
$13.3B
$1.38M 0.01%
37,200
+28,530
+329% +$1.22M
RCI icon
490
Rogers Communications
RCI
$19.7B
$1.36M 0.01%
35,400
-9,900
-22% -$377K
CELH icon
491
Celsius Holdings
CELH
$8.96B
$1.33M 0.01%
37,560
-6,440
-15% -$305K
BBY icon
492
Best Buy
BBY
$18.1B
$1.32M 0.01%
20,540
– –
NTNX icon
493
Nutanix
NTNX
$17.9B
$1.3M 0.01%
34,260
-9,330
-21% -$393K
ABM icon
494
ABM Industries
ABM
$2.72B
$1.29M 0.01%
33,520
+8,949
+36% +$387K
RDDT icon
495
Reddit
RDDT
$30.8B
$1.27M 0.01%
9,450
-370
-4% -$63K
AFRM icon
496
Affirm
AFRM
$25.9B
$1.27M 0.01%
27,610
-1,120
-4% -$64.7K
WWD icon
497
Woodward
WWD
$19.9B
$1.23M 0.01%
3,425
+1,123
+49% +$404K
GGG icon
498
Graco
GGG
$12.8B
$1.19M 0.01%
14,038
– –
SNX icon
499
TD Synnex
SNX
$20B
$1.18M 0.01%
6,969
– –
SOLV icon
500
Solventum
SOLV
$15.6B
$1.17M 0.01%
17,876
+13,366
+296% +$993K
18 19
20
21 22

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PI
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OIA
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SC
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CCMT
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FPAS
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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.