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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$12.8B
$561K 0.01%
9,935
-641
-6% -$37.4K
ARCC icon
552
Ares Capital
ARCC
$14.3B
$553K 0.01%
30,709
+709
+2% +$13.7K
SNA icon
553
Snap-on
SNA
$20.3B
$548K 0.01%
1,510
– –
EVRG icon
554
Evergy
EVRG
$18.8B
$546K 0.01%
6,660
– –
L icon
555
Loews
L
$22.7B
$544K 0.01%
5,100
– –
IFF icon
556
International Flavors & Fragrances
IFF
$22B
$538K 0.01%
7,420
– –
LNT icon
557
Alliant Energy
LNT
$17.7B
$534K 0.01%
7,440
– –
TSN icon
558
Tyson Foods
TSN
$20.2B
$530K 0.01%
8,270
– –
IP icon
559
International Paper
IP
$21.6B
$518K 0.01%
14,520
– –
ENTG icon
560
Entegris
ENTG
$21.2B
$515K 0.01%
4,390
– –
WY icon
561
Weyerhaeuser
WY
$17.5B
$510K 0.01%
20,880
– –
TLN
562
Talen Energy Corp
TLN
$14.7B
$499K ﹤0.01%
1,564
+1,013
+184% +$357K
ADT icon
563
ADT
ADT
$5.41B
$494K ﹤0.01%
75,258
– –
HOLX
564
DELISTED
Hologic
HOLX
$487K ﹤0.01%
6,440
– –
FFIV icon
565
F5
FFIV
$21.5B
$480K ﹤0.01%
1,660
-5,000
-75% -$1.39M
ECHO
566
EchoStar
ECHO
$24.8B
$476K ﹤0.01%
4,070
– –
RS icon
567
Reliance Steel & Aluminium
RS
$19.6B
$462K ﹤0.01%
1,520
– –
SUI icon
568
Sun Communities
SUI
$15.1B
$456K ﹤0.01%
3,620
– –
ALB icon
569
Albemarle
ALB
$16B
$455K ﹤0.01%
+2,534
New +$433K
ESS icon
570
Essex Property Trust
ESS
$18.7B
$450K ﹤0.01%
1,860
– –
ROL icon
571
Rollins
ROL
$17.6B
$450K ﹤0.01%
8,420
– –
BALL icon
572
Ball Corp
BALL
$16.9B
$442K ﹤0.01%
7,480
– –
SNDK
573
Sandisk
SNDK
$220B
$428K ﹤0.01%
674
-3,130
-82% -$1.77M
GPC icon
574
Genuine Parts
GPC
$18.8B
$426K ﹤0.01%
4,030
– –
LII icon
575
Lennox International
LII
$13.6B
$422K ﹤0.01%
910
– –
21 22
23
24 25

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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.