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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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$20.5B
| $998K | 0.01% |
+4,590
| New | +$963K |
|
502
Textron
TXT
$14.1B
| $985K | 0.01% |
+11,300
| New | +$946K |
|
503
Portland General Electric
POR
$5.85B
| $981K | 0.01% |
+20,445
| New | +$966K |
|
504
Annaly Capital Management
NLY
$17.4B
| $948K | 0.01% |
+42,406
| New | +$923K |
|
505
Alexandria Real Estate Equities
ARE
$9.1B
| $939K | 0.01% |
+19,177
| New | +$1.13M |
|
|
SOLS
506
Solstice Advanced Materials
SOLS
$8.85B
| $935K | 0.01% |
+19,247
| New | +$906K |
|
507
M&T Bank
MTB
$34.5B
| $911K | 0.01% |
+4,520
| New | +$864K |
|
508
Invitation Homes
INVH
$17.9B
| $910K | 0.01% |
+32,754
| New | +$915K |
|
|
SNDK
509
Sandisk
SNDK
$220B
| $903K | 0.01% |
+3,804
| New | +$762K |
|
|
FITB
510
Fifth Third Bancorp
FITB
$49.6B
| $897K | 0.01% |
+19,160
| New | +$843K |
|
511
SPS Commerce
SPSC
$2.88B
| $891K | 0.01% |
+10,000
| New | +$927K |
|
512
Rocket Lab Corp
RKLB
$43.1B
| $882K | 0.01% |
+12,650
| New | +$725K |
|
513
Fortive
FTV
$18.1B
| $876K | 0.01% |
+15,874
| New | +$824K |
|
514
Huntington Ingalls Industries
HII
$11.4B
| $837K | 0.01% |
+2,460
| New | +$763K |
|
515
Ulta Beauty
ULTA
$22.8B
| $787K | 0.01% |
+1,300
| New | +$715K |
|
516
Telus
TU
$15.4B
| $783K | 0.01% |
+59,310
| New | +$835K |
|
517
Ameren
AEE
$29.7B
| $782K | 0.01% |
+7,830
| New | +$803K |
|
518
Hershey
HSY
$37.5B
| $781K | 0.01% |
+4,290
| New | +$784K |
|
519
Northern Trust
NTRS
$34.1B
| $755K | 0.01% |
+5,530
| New | +$726K |
|
520
W.P. Carey
WPC
$16.3B
| $751K | 0.01% |
+11,669
| New | +$777K |
|
|
PPL
521
PPL Corp
PPL
$26.4B
| $749K | 0.01% |
+21,400
| New | +$772K |
|
522
Cincinnati Financial
CINF
$26.3B
| $740K | 0.01% |
+4,530
| New | +$734K |
|
523
Citizens Financial Group
CFG
$29.3B
| $729K | 0.01% |
+12,480
| New | +$671K |
|
524
CenterPoint Energy
CNP
$25.8B
| $725K | 0.01% |
+18,900
| New | +$737K |
|
525
FirstEnergy
FE
$27B
| $711K | 0.01% |
+15,880
| New | +$729K |
|
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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.