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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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$32B
| $709K | 0.01% |
+3,110
| New | +$663K |
|
527
Woodward
WWD
$20B
| $696K | 0.01% |
+2,302
| New | +$633K |
|
528
Waters Corp
WAT
$40.4B
| $653K | 0.01% |
+1,720
| New | +$633K |
|
529
Prestige Consumer Healthcare
PBH
$2.46B
| $639K | 0.01% |
+10,355
| New | +$634K |
|
530
Williams-Sonoma
WSM
$27.8B
| $629K | 0.01% |
+3,520
| New | +$660K |
|
531
BioMarin Pharmaceuticals
BMRN
$12.8B
| $629K | 0.01% |
+10,576
| New | +$576K |
|
532
W.R. Berkley
WRB
$25.7B
| $616K | 0.01% |
+8,780
| New | +$647K |
|
533
ADT
ADT
$5.41B
| $607K | 0.01% |
+75,258
| New | +$626K |
|
534
Ares Capital
ARCC
$14.3B
| $607K | 0.01% |
+30,000
| New | +$605K |
|
535
CMS Energy
CMS
$21.6B
| $606K | 0.01% |
+8,660
| New | +$630K |
|
536
Constellation Brands
STZ
$23.1B
| $595K | 0.01% |
+4,310
| New | +$591K |
|
537
Viatris
VTRS
$19B
| $593K | 0.01% |
+47,612
| New | +$514K |
|
538
Corpay
CPAY
$26.9B
| $584K | 0.01% |
+1,940
| New | +$563K |
|
539
International Paper
IP
$21.6B
| $572K | 0.01% |
+14,520
| New | +$597K |
|
540
Principal Financial Group
PFG
$23.7B
| $569K | 0.01% |
+6,450
| New | +$544K |
|
541
Etsy
ETSY
$7.91B
| $545K | 0.01% |
+9,834
| New | +$600K |
|
542
Loews
L
$22.7B
| $537K | ﹤0.01% |
+5,100
| New | +$527K |
|
543
BioNTech
BNTX
$29.1B
| $531K | ﹤0.01% |
+5,582
| New | +$562K |
|
544
Corebridge Financial
CRBG
$14.2B
| $530K | ﹤0.01% |
+17,572
| New | +$540K |
|
545
Burlington
BURL
$20.2B
| $526K | ﹤0.01% |
+1,820
| New | +$494K |
|
546
Snap-on
SNA
$20.3B
| $520K | ﹤0.01% |
+1,510
| New | +$516K |
|
547
Rocket Companies
RKT
$39.6B
| $514K | ﹤0.01% |
+26,570
| New | +$475K |
|
548
CarMax
KMX
$8.99B
| $507K | ﹤0.01% |
+13,124
| New | +$525K |
|
549
Rollins
ROL
$17.6B
| $505K | ﹤0.01% |
+8,420
| New | +$495K |
|
550
Moderna
MRNA
$62.1B
| $505K | ﹤0.01% |
+17,110
| New | +$465K |
|
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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.