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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 %
99.16%
Top 10 Hldgs %
39.77%
Holding
619
New
619
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$905M
2
AAPL icon
Apple
AAPL
+$752M
3
MSFT icon
Microsoft
MSFT
+$684M
4
AMZN icon
Amazon
AMZN
+$438M
5
GOOGL icon
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
NWSA icon
601
News Corp Class A
NWSA
$16.6B
$284K ﹤0.01%
+10,880
New +$285K
MTH icon
602
Meritage Homes
MTH
$4.73B
$268K ﹤0.01%
+4,078
New +$282K
AFG icon
603
American Financial Group
AFG
$12B
$264K ﹤0.01%
+1,930
New +$265K
UAL icon
604
United Airlines
UAL
$36.9B
$262K ﹤0.01%
+2,340
New +$236K
SNAP icon
605
Snap
SNAP
$9.35B
$251K ﹤0.01%
+31,160
New +$246K
EXLS icon
606
EXL Service
EXLS
$5.71B
$248K ﹤0.01%
+5,850
New +$239K
AES icon
607
AES
AES
$10.5B
$245K ﹤0.01%
+17,062
New +$240K
OKLO
608
Oklo
OKLO
$7.38B
$230K ﹤0.01%
+3,200
New +$357K
JLL icon
609
Jones Lang LaSalle
JLL
$17.8B
$226K ﹤0.01%
+672
New +$211K
GFL icon
610
GFL Environmental
GFL
$15B
$226K ﹤0.01%
+5,249
New +$234K
ERIE icon
611
Erie Indemnity
ERIE
$14B
$212K ﹤0.01%
+740
New +$221K
HRL icon
612
Hormel Foods
HRL
$13.3B
$207K ﹤0.01%
+8,750
New +$204K
TLN
613
Talen Energy Corp
TLN
$14.6B
$207K ﹤0.01%
+551
New +$214K
BSY icon
614
Bentley Systems
BSY
$11.4B
$177K ﹤0.01%
+4,650
New +$212K
BF.B icon
615
Brown-Forman Class B
BF.B
$13.2B
$137K ﹤0.01%
+5,270
New +$148K
BEPC icon
616
Brookfield Renewable
BEPC
$6.1B
$109K ﹤0.01%
+2,844
New +$114K
FG icon
617
F&G Annuities & Life
FG
$3.03B
$13.8K ﹤0.01%
+448
New +$14K
21 22 23 24
25

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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.