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P
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
(-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
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$25.8B
| $817K | 0.01% |
21,400
| – | – |
2025 Q4
1 quarter
|
|
527
CenterPoint Energy
CNP
$25.4B
| $816K | 0.01% |
18,900
| – | – |
2025 Q4
1 quarter
|
|
528
Rocket Lab Corp
RKLB
$43.6B
| $812K | 0.01% |
12,650
| – | – |
2025 Q4
1 quarter
|
|
529
Texas Pacific Land
TPL
$24.9B
| $811K | 0.01% |
1,710
| – | – |
2025 Q4
1 quarter
|
|
530
FirstEnergy
FE
$26B
| $804K | 0.01% |
15,880
| – | – |
2025 Q4
1 quarter
|
|
531
Tenet Healthcare
THC
$21.2B
| $794K | 0.01% |
+4,210
| New | +$887K |
2026 Q1
0 quarters
|
|
532
Northern Trust
NTRS
$30.8B
| $772K | 0.01% |
5,530
| – | – |
2025 Q4
1 quarter
|
|
533
American Water Works
AWK
$25.6B
| $769K | 0.01% |
5,650
-43,800
| -89% | -$5.79M |
2025 Q4
1 quarter
|
|
534
Cincinnati Financial
CINF
$25.1B
| $713K | 0.01% |
4,530
| – | – |
2025 Q4
1 quarter
|
|
|
PONY
535
Pony AI Inc
PONY
$2.63B
| $708K | 0.01% |
+75,000
| New | +$1.03M |
2026 Q1
0 quarters
|
|
536
Dropbox
DBX
$7.47B
| $696K | 0.01% |
30,643
+15,337
| +100% | +$390K |
2025 Q4
1 quarter
|
|
537
Domino's
DPZ
$10.2B
| $696K | 0.01% |
1,937
+1,007
| +108% | +$398K |
2025 Q4
1 quarter
|
|
538
Ulta Beauty
ULTA
$24.4B
| $680K | 0.01% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
539
Portland General Electric
POR
$5.34B
| $664K | 0.01% |
12,592
-7,853
| -38% | -$404K |
2025 Q4
1 quarter
|
|
540
BioNTech
BNTX
$24.4B
| $664K | 0.01% |
7,474
+1,892
| +34% | +$194K |
2025 Q4
1 quarter
|
|
541
Moderna
MRNA
$89.8B
| $659K | 0.01% |
12,966
-4,144
| -24% | -$193K |
2025 Q4
1 quarter
|
|
542
Textron
TXT
$12.8B
| $646K | 0.01% |
7,377
-3,923
| -35% | -$366K |
2025 Q4
1 quarter
|
|
543
Williams-Sonoma
WSM
$28.5B
| $642K | 0.01% |
3,520
| – | – |
2025 Q4
1 quarter
|
|
544
Prestige Consumer Healthcare
PBH
$2.28B
| $614K | 0.01% |
10,355
| – | – |
2025 Q4
1 quarter
|
|
545
Burlington
BURL
$17.4B
| $592K | 0.01% |
1,820
| – | – |
2025 Q4
1 quarter
|
|
546
Huazhu Hotels Group
HTHT
$13.9B
| $585K | 0.01% |
+11,641
| New | +$594K |
2026 Q1
0 quarters
|
|
547
W.R. Berkley
WRB
$26.7B
| $582K | 0.01% |
8,780
| – | – |
2025 Q4
1 quarter
|
|
548
Principal Financial Group
PFG
$23B
| $581K | 0.01% |
6,450
| – | – |
2025 Q4
1 quarter
|
|
549
CarMax
KMX
$7.47B
| $571K | 0.01% |
13,724
+600
| +5% | +$26.3K |
2025 Q4
1 quarter
|
|
550
Corpay
CPAY
$26.1B
| $565K | 0.01% |
1,940
| – | – |
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.