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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 | |
|---|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$15.2B
| $419K | ﹤0.01% |
17,572
| – | – |
2025 Q4
1 quarter
|
|
577
Mid-America Apartment Communities
MAA
$13.6B
| $414K | ﹤0.01% |
3,390
| – | – |
2025 Q4
1 quarter
|
|
578
Carlisle Companies
CSL
$12.7B
| $414K | ﹤0.01% |
1,240
| – | – |
2025 Q4
1 quarter
|
|
579
Nordson
NDSN
$18.3B
| $410K | ﹤0.01% |
1,540
| – | – |
2025 Q4
1 quarter
|
|
580
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $398K | ﹤0.01% |
+4,620
| New | +$430K |
2026 Q1
0 quarters
|
|
581
Annaly Capital Management
NLY
$13.8B
| $393K | ﹤0.01% |
18,580
-23,826
| -56% | -$543K |
2025 Q4
1 quarter
|
|
582
Rocket Companies
RKT
$32.5B
| $379K | ﹤0.01% |
26,570
| – | – |
2025 Q4
1 quarter
|
|
583
Regency Centers
REG
$13.2B
| $378K | ﹤0.01% |
4,990
| – | – |
2025 Q4
1 quarter
|
|
584
Meritage Homes
MTH
$3.83B
| $374K | ﹤0.01% |
6,054
+1,976
| +48% | +$140K |
2025 Q4
1 quarter
|
|
585
Watsco Inc
WSO
$11.5B
| $367K | ﹤0.01% |
1,010
| – | – |
2025 Q4
1 quarter
|
|
586
Masco
MAS
$13.6B
| $366K | ﹤0.01% |
6,060
| – | – |
2025 Q4
1 quarter
|
|
587
Brookfield Renewable
BEPC
$5.5B
| $357K | ﹤0.01% |
8,996
+6,152
| +216% | +$251K |
2025 Q4
1 quarter
|
|
588
Super Micro Computer
SMCI
$27.5B
| $352K | ﹤0.01% |
15,480
-25,000
| -62% | -$750K |
2025 Q4
1 quarter
|
|
589
Jackson Financial
JXN
$8.79B
| $352K | ﹤0.01% |
3,326
| – | – |
2025 Q4
1 quarter
|
|
590
HEICO Corp
HEI
$41.7B
| $348K | ﹤0.01% |
1,270
| – | – |
2025 Q4
1 quarter
|
|
591
Fidelity National Financial
FNF
$10.4B
| $346K | ﹤0.01% |
7,470
| – | – |
2025 Q4
1 quarter
|
|
592
Rivian
RIVN
$20.2B
| $342K | ﹤0.01% |
22,750
| – | – |
2025 Q4
1 quarter
|
|
593
Jack Henry & Associates
JKHY
$10.5B
| $332K | ﹤0.01% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
594
Qfin Holdings
QFIN
$754M
| $332K | ﹤0.01% |
25,700
| – | – |
2025 Q4
1 quarter
|
|
595
Healthpeak Properties
DOC
$13B
| $330K | ﹤0.01% |
20,110
| – | – |
2025 Q4
1 quarter
|
|
596
Carlyle Group
CG
$13.7B
| $329K | ﹤0.01% |
6,800
| – | – |
2025 Q4
1 quarter
|
|
597
Open Text
OTEX
$5.74B
| $324K | ﹤0.01% |
14,600
| – | – |
2025 Q4
1 quarter
|
|
598
Pinterest
PINS
$12.1B
| $318K | ﹤0.01% |
17,360
| – | – |
2025 Q4
1 quarter
|
|
599
UDR
UDR
$11B
| $308K | ﹤0.01% |
9,110
| – | – |
2025 Q4
1 quarter
|
|
600
Factset
FDS
$10.2B
| $304K | ﹤0.01% |
1,400
-3,440
| -71% | -$803K |
2025 Q4
1 quarter
|
|
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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.