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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
PPL
526
PPL Corp
PPL
$26.4B
$817K 0.01%
21,400
– –
CNP icon
527
CenterPoint Energy
CNP
$25.7B
$816K 0.01%
18,900
– –
RKLB icon
528
Rocket Lab Corp
RKLB
$43.1B
$812K 0.01%
12,650
– –
TPL icon
529
Texas Pacific Land
TPL
$25.6B
$811K 0.01%
1,710
– –
FE icon
530
FirstEnergy
FE
$27B
$804K 0.01%
15,880
– –
THC icon
531
Tenet Healthcare
THC
$22.2B
$794K 0.01%
+4,210
New +$887K
NTRS icon
532
Northern Trust
NTRS
$34.1B
$772K 0.01%
5,530
– –
AWK icon
533
American Water Works
AWK
$27.6B
$769K 0.01%
5,650
-43,800
-89% -$5.79M
CINF icon
534
Cincinnati Financial
CINF
$26.3B
$713K 0.01%
4,530
– –
PONY
535
Pony AI Inc
PONY
$3.25B
$708K 0.01%
+75,000
New +$1.03M
DBX icon
536
Dropbox
DBX
$7.5B
$696K 0.01%
30,643
+15,337
+100% +$390K
DPZ icon
537
Domino's
DPZ
$11.5B
$696K 0.01%
1,937
+1,007
+108% +$398K
ULTA icon
538
Ulta Beauty
ULTA
$22.8B
$680K 0.01%
1,300
– –
POR icon
539
Portland General Electric
POR
$5.85B
$664K 0.01%
12,592
-7,853
-38% -$404K
BNTX icon
540
BioNTech
BNTX
$29.1B
$664K 0.01%
7,474
+1,892
+34% +$194K
MRNA icon
541
Moderna
MRNA
$62B
$659K 0.01%
12,966
-4,144
-24% -$193K
TXT icon
542
Textron
TXT
$14.1B
$646K 0.01%
7,377
-3,923
-35% -$366K
WSM icon
543
Williams-Sonoma
WSM
$27.8B
$642K 0.01%
3,520
– –
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.46B
$614K 0.01%
10,355
– –
BURL icon
545
Burlington
BURL
$20.2B
$592K 0.01%
1,820
– –
HTHT icon
546
Huazhu Hotels Group
HTHT
$15.1B
$585K 0.01%
+11,641
New +$594K
WRB icon
547
W.R. Berkley
WRB
$25.7B
$582K 0.01%
8,780
– –
PFG icon
548
Principal Financial Group
PFG
$23.7B
$581K 0.01%
6,450
– –
KMX icon
549
CarMax
KMX
$8.99B
$571K 0.01%
13,724
+600
+5% +$26.3K
CPAY icon
550
Corpay
CPAY
$26.9B
$565K 0.01%
1,940
– –
20 21
22
23 24

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PI
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Vanguard Personalized Indexing Management
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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.