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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
CRBG icon
576
Corebridge Financial
CRBG
$14.2B
$419K ﹤0.01%
17,572
– –
MAA icon
577
Mid-America Apartment Communities
MAA
$15.3B
$414K ﹤0.01%
3,390
– –
CSL icon
578
Carlisle Companies
CSL
$14.4B
$414K ﹤0.01%
1,240
– –
NDSN icon
579
Nordson
NDSN
$18.6B
$410K ﹤0.01%
1,540
– –
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$15.2B
$398K ﹤0.01%
+4,620
New +$430K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$393K ﹤0.01%
18,580
-23,826
-56% -$543K
RKT icon
582
Rocket Companies
RKT
$39.6B
$379K ﹤0.01%
26,570
– –
REG icon
583
Regency Centers
REG
$14B
$378K ﹤0.01%
4,990
– –
MTH icon
584
Meritage Homes
MTH
$4.71B
$374K ﹤0.01%
6,054
+1,976
+48% +$140K
WSO icon
585
Watsco Inc
WSO
$12.4B
$367K ﹤0.01%
1,010
– –
MAS icon
586
Masco
MAS
$14.4B
$366K ﹤0.01%
6,060
– –
BEPC icon
587
Brookfield Renewable
BEPC
$6.21B
$357K ﹤0.01%
8,996
+6,152
+216% +$251K
SMCI icon
588
Super Micro Computer
SMCI
$24.8B
$352K ﹤0.01%
15,480
-25,000
-62% -$750K
JXN icon
589
Jackson Financial
JXN
$8.93B
$352K ﹤0.01%
3,326
– –
HEI icon
590
HEICO Corp
HEI
$49.4B
$348K ﹤0.01%
1,270
– –
FNF icon
591
Fidelity National Financial
FNF
$12.6B
$346K ﹤0.01%
7,470
– –
RIVN icon
592
Rivian
RIVN
$24.1B
$342K ﹤0.01%
22,750
– –
JKHY icon
593
Jack Henry & Associates
JKHY
$12.2B
$332K ﹤0.01%
2,100
– –
QFIN icon
594
Qfin Holdings
QFIN
$1.38B
$332K ﹤0.01%
25,700
– –
DOC icon
595
Healthpeak Properties
DOC
$14.9B
$330K ﹤0.01%
20,110
– –
CG icon
596
Carlyle Group
CG
$17.3B
$329K ﹤0.01%
6,800
– –
OTEX icon
597
Open Text
OTEX
$5.92B
$324K ﹤0.01%
14,600
– –
PINS icon
598
Pinterest
PINS
$13.3B
$318K ﹤0.01%
17,360
– –
UDR icon
599
UDR
UDR
$12.3B
$308K ﹤0.01%
9,110
– –
FDS icon
600
Factset
FDS
$10.7B
$304K ﹤0.01%
1,400
-3,440
-71% -$803K
22 23
24
25 26

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PI
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OIA
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SC
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CCMT
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.