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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 | |
|---|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.6B
| $561K | 0.01% |
9,935
-641
| -6% | -$37.4K |
2025 Q4
1 quarter
|
|
552
Ares Capital
ARCC
$13.3B
| $553K | 0.01% |
30,709
+709
| +2% | +$13.7K |
2025 Q4
1 quarter
|
|
553
Snap-on
SNA
$18.6B
| $548K | 0.01% |
1,510
| – | – |
2025 Q4
1 quarter
|
|
554
Evergy
EVRG
$18.7B
| $546K | 0.01% |
6,660
| – | – |
2025 Q4
1 quarter
|
|
555
Loews
L
$21.8B
| $544K | 0.01% |
5,100
| – | – |
2025 Q4
1 quarter
|
|
556
International Flavors & Fragrances
IFF
$21.6B
| $538K | 0.01% |
7,420
| – | – |
2025 Q4
1 quarter
|
|
557
Alliant Energy
LNT
$17.1B
| $534K | 0.01% |
7,440
| – | – |
2025 Q4
1 quarter
|
|
558
Tyson Foods
TSN
$18.8B
| $530K | 0.01% |
8,270
| – | – |
2025 Q4
1 quarter
|
|
559
International Paper
IP
$17B
| $518K | 0.01% |
14,520
| – | – |
2025 Q4
1 quarter
|
|
560
Entegris
ENTG
$25.3B
| $515K | 0.01% |
4,390
| – | – |
2025 Q4
1 quarter
|
|
561
Weyerhaeuser
WY
$13.8B
| $510K | 0.01% |
20,880
| – | – |
2025 Q4
1 quarter
|
|
|
TLN
562
Talen Energy Corp
TLN
$17.9B
| $499K | ﹤0.01% |
1,564
+1,013
| +184% | +$357K |
2025 Q4
1 quarter
|
|
563
ADT
ADT
$4.7B
| $494K | ﹤0.01% |
75,258
| – | – |
2025 Q4
1 quarter
|
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $487K | ﹤0.01% |
6,440
| – | – |
2025 Q4
1 quarter
|
|
565
F5
FFIV
$27.2B
| $480K | ﹤0.01% |
1,660
-5,000
| -75% | -$1.39M |
2025 Q4
1 quarter
|
|
|
ECHO
566
EchoStar
ECHO
$27.6B
| $476K | ﹤0.01% |
4,070
| – | – |
2025 Q4
1 quarter
|
|
567
Reliance Steel & Aluminium
RS
$20.5B
| $462K | ﹤0.01% |
1,520
| – | – |
2025 Q4
1 quarter
|
|
568
Sun Communities
SUI
$13.9B
| $456K | ﹤0.01% |
3,620
| – | – |
2025 Q4
1 quarter
|
|
569
Albemarle
ALB
$12B
| $455K | ﹤0.01% |
+2,534
| New | +$433K |
2026 Q1
0 quarters
|
|
570
Essex Property Trust
ESS
$17.5B
| $450K | ﹤0.01% |
1,860
| – | – |
2025 Q4
1 quarter
|
|
571
Rollins
ROL
$15.4B
| $450K | ﹤0.01% |
8,420
| – | – |
2025 Q4
1 quarter
|
|
572
Ball Corp
BALL
$15.5B
| $442K | ﹤0.01% |
7,480
| – | – |
2025 Q4
1 quarter
|
|
|
SNDK
573
Sandisk
SNDK
$229B
| $428K | ﹤0.01% |
674
-3,130
| -82% | -$1.77M |
2025 Q4
1 quarter
|
|
574
Genuine Parts
GPC
$17.5B
| $426K | ﹤0.01% |
4,030
| – | – |
2025 Q4
1 quarter
|
|
575
Lennox International
LII
$12.3B
| $422K | ﹤0.01% |
910
| – | – |
2025 Q4
1 quarter
|
|
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FPAS
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.