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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$15.7B
| $284K | ﹤0.01% |
+10,880
| New | +$285K |
2025 Q4
0 quarters
|
|
602
Meritage Homes
MTH
$3.83B
| $268K | ﹤0.01% |
+4,078
| New | +$282K |
2025 Q4
0 quarters
|
|
603
American Financial Group
AFG
$11.7B
| $264K | ﹤0.01% |
+1,930
| New | +$265K |
2025 Q4
0 quarters
|
|
604
United Airlines
UAL
$34.9B
| $262K | ﹤0.01% |
+2,340
| New | +$236K |
2025 Q4
0 quarters
|
|
605
Snap
SNAP
$10.5B
| $251K | ﹤0.01% |
+31,160
| New | +$246K |
2025 Q4
0 quarters
|
|
606
EXL Service
EXLS
$5.58B
| $248K | ﹤0.01% |
+5,850
| New | +$239K |
2025 Q4
0 quarters
|
|
607
AES
AES
$10.7B
| $245K | ﹤0.01% |
+17,062
| New | +$240K |
2025 Q4
0 quarters
|
|
|
OKLO
608
Oklo
OKLO
$6.45B
| $230K | ﹤0.01% |
+3,200
| New | +$357K |
2025 Q4
0 quarters
|
|
609
Jones Lang LaSalle
JLL
$13.8B
| $226K | ﹤0.01% |
+672
| New | +$211K |
2025 Q4
0 quarters
|
|
610
GFL Environmental
GFL
$18.7B
| $226K | ﹤0.01% |
+5,249
| New | +$234K |
2025 Q4
0 quarters
|
|
611
Erie Indemnity
ERIE
$11.6B
| $212K | ﹤0.01% |
+740
| New | +$221K |
2025 Q4
0 quarters
|
|
612
Hormel Foods
HRL
$10.6B
| $207K | ﹤0.01% |
+8,750
| New | +$204K |
2025 Q4
0 quarters
|
|
|
TLN
613
Talen Energy Corp
TLN
$17.9B
| $207K | ﹤0.01% |
+551
| New | +$214K |
2025 Q4
0 quarters
|
|
614
Bentley Systems
BSY
$10.6B
| $177K | ﹤0.01% |
+4,650
| New | +$212K |
2025 Q4
0 quarters
|
|
615
Brown-Forman Class B
BF.B
$12.1B
| $137K | ﹤0.01% |
+5,270
| New | +$148K |
2025 Q4
0 quarters
|
|
616
Brookfield Renewable
BEPC
$5.5B
| $109K | ﹤0.01% |
+2,844
| New | +$114K |
2025 Q4
0 quarters
|
|
617
F&G Annuities & Life
FG
$2.52B
| $13.8K | ﹤0.01% |
+448
| New | +$14K |
2025 Q4
0 quarters
|
|
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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.