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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$22B
| $500K | ﹤0.01% |
+7,420
| New | +$480K |
|
552
Genuine Parts
GPC
$18.8B
| $496K | ﹤0.01% |
+4,030
| New | +$522K |
|
553
Qfin Holdings
QFIN
$1.38B
| $495K | ﹤0.01% |
+25,700
| New | +$577K |
|
554
Weyerhaeuser
WY
$17.5B
| $495K | ﹤0.01% |
+20,880
| New | +$483K |
|
555
Texas Pacific Land
TPL
$25.6B
| $491K | ﹤0.01% |
+1,710
| New | +$522K |
|
556
Essex Property Trust
ESS
$18.7B
| $487K | ﹤0.01% |
+1,860
| New | +$481K |
|
557
Ziff Davis
ZD
$1.9B
| $485K | ﹤0.01% |
+13,800
| New | +$481K |
|
558
Tyson Foods
TSN
$20.2B
| $485K | ﹤0.01% |
+8,270
| New | +$454K |
|
559
Alliant Energy
LNT
$17.7B
| $484K | ﹤0.01% |
+7,440
| New | +$499K |
|
560
Evergy
EVRG
$18.8B
| $483K | ﹤0.01% |
+6,660
| New | +$505K |
|
561
Dow Inc
DOW
$22.2B
| $480K | ﹤0.01% |
+20,520
| New | +$472K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $480K | ﹤0.01% |
+6,440
| New | +$471K |
|
563
Open Text
OTEX
$5.92B
| $476K | ﹤0.01% |
+14,600
| New | +$520K |
|
564
Mid-America Apartment Communities
MAA
$15.3B
| $471K | ﹤0.01% |
+3,390
| New | +$452K |
|
565
Pinterest
PINS
$13.3B
| $449K | ﹤0.01% |
+17,360
| New | +$500K |
|
566
Sun Communities
SUI
$15.1B
| $449K | ﹤0.01% |
+3,620
| New | +$453K |
|
567
Rivian
RIVN
$24.1B
| $448K | ﹤0.01% |
+22,750
| New | +$361K |
|
|
ECHO
568
EchoStar
ECHO
$24.8B
| $442K | ﹤0.01% |
+4,070
| New | +$331K |
|
569
Lennox International
LII
$13.6B
| $442K | ﹤0.01% |
+910
| New | +$456K |
|
570
Reliance Steel & Aluminium
RS
$19.6B
| $439K | ﹤0.01% |
+1,520
| New | +$427K |
|
571
JB Hunt Transport Services
JBHT
$24.7B
| $435K | ﹤0.01% |
+2,240
| New | +$385K |
|
572
Dropbox
DBX
$7.5B
| $426K | ﹤0.01% |
+15,306
| New | +$446K |
|
573
Equitable Holdings
EQH
$13.3B
| $413K | ﹤0.01% |
+8,670
| New | +$411K |
|
574
Gen Digital
GEN
$17.1B
| $412K | ﹤0.01% |
+15,150
| New | +$408K |
|
575
HEICO Corp
HEI
$49.4B
| $411K | ﹤0.01% |
+1,270
| New | +$401K |
|
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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.