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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$12.6B
| $408K | ﹤0.01% |
+7,470
| New | +$425K |
|
577
Carlyle Group
CG
$17.3B
| $402K | ﹤0.01% |
+6,800
| New | +$386K |
|
578
Kimco Realty
KIM
$16.1B
| $397K | ﹤0.01% |
+19,600
| New | +$407K |
|
579
Carlisle Companies
CSL
$14.4B
| $397K | ﹤0.01% |
+1,240
| New | +$402K |
|
580
Ball Corp
BALL
$16.9B
| $396K | ﹤0.01% |
+7,480
| New | +$368K |
|
581
Oshkosh
OSK
$9.6B
| $389K | ﹤0.01% |
+3,093
| New | +$398K |
|
582
Domino's
DPZ
$11.5B
| $388K | ﹤0.01% |
+930
| New | +$388K |
|
583
Masco
MAS
$14.4B
| $385K | ﹤0.01% |
+6,060
| New | +$393K |
|
584
IonQ
IONQ
$16.8B
| $384K | ﹤0.01% |
+8,550
| New | +$479K |
|
585
Jack Henry & Associates
JKHY
$12.2B
| $383K | ﹤0.01% |
+2,100
| New | +$350K |
|
586
Dynatrace
DT
$14.5B
| $378K | ﹤0.01% |
+8,730
| New | +$407K |
|
587
Nordson
NDSN
$18.6B
| $370K | ﹤0.01% |
+1,540
| New | +$362K |
|
588
Entegris
ENTG
$21.2B
| $370K | ﹤0.01% |
+4,390
| New | +$381K |
|
589
Aecom
ACM
$8.25B
| $365K | ﹤0.01% |
+3,830
| New | +$450K |
|
590
CF Industries
CF
$19.1B
| $363K | ﹤0.01% |
+4,690
| New | +$385K |
|
591
Solventum
SOLV
$15.5B
| $357K | ﹤0.01% |
+4,510
| New | +$345K |
|
592
Jackson Financial
JXN
$8.93B
| $355K | ﹤0.01% |
+3,326
| New | +$331K |
|
593
Regency Centers
REG
$14B
| $344K | ﹤0.01% |
+4,990
| New | +$350K |
|
594
Watsco Inc
WSO
$12.4B
| $340K | ﹤0.01% |
+1,010
| New | +$361K |
|
595
UDR
UDR
$12.3B
| $334K | ﹤0.01% |
+9,110
| New | +$324K |
|
596
Healthpeak Properties
DOC
$14.9B
| $323K | ﹤0.01% |
+20,110
| New | +$355K |
|
597
Equity Lifestyle Properties
ELS
$12.7B
| $323K | ﹤0.01% |
+5,330
| New | +$329K |
|
598
American Homes 4 Rent
AMH
$12.4B
| $309K | ﹤0.01% |
+9,640
| New | +$309K |
|
599
J.M. Smucker
SJM
$13.4B
| $302K | ﹤0.01% |
+3,090
| New | +$319K |
|
600
Boston Properties
BXP
$11.3B
| $294K | ﹤0.01% |
+4,350
| New | +$309K |
|
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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.