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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 | |
|---|---|---|---|---|---|---|---|
601
Wayfair
W
$14.5B
| $286K | ﹤0.01% |
+3,806
| New | +$344K |
2026 Q1
0 quarters
|
|
602
Gen Digital
GEN
$13.9B
| $285K | ﹤0.01% |
15,150
| – | – |
2025 Q4
1 quarter
|
|
603
Ziff Davis
ZD
$1.94B
| $275K | ﹤0.01% |
6,560
-7,240
| -52% | -$266K |
2025 Q4
1 quarter
|
|
604
News Corp Class A
NWSA
$15.7B
| $271K | ﹤0.01% |
10,880
| – | – |
2025 Q4
1 quarter
|
|
605
IonQ
IONQ
$16.2B
| $246K | ﹤0.01% |
8,550
| – | – |
2025 Q4
1 quarter
|
|
606
TransAlta
TAC
$4.15B
| $230K | ﹤0.01% |
+17,561
| New | +$226K |
2026 Q1
0 quarters
|
|
607
United Airlines
UAL
$34.9B
| $215K | ﹤0.01% |
2,340
| – | – |
2025 Q4
1 quarter
|
|
608
Jones Lang LaSalle
JLL
$13.8B
| $205K | ﹤0.01% |
672
| – | – |
2025 Q4
1 quarter
|
|
609
Zillow
Z
$6.52B
| $200K | ﹤0.01% |
4,840
-11,785
| -71% | -$627K |
2025 Q4
1 quarter
|
|
610
Hormel Foods
HRL
$10.6B
| $198K | ﹤0.01% |
8,750
| – | – |
2025 Q4
1 quarter
|
|
611
Cleveland-Cliffs
CLF
$7.41B
| $192K | ﹤0.01% |
+22,724
| New | +$260K |
2026 Q1
0 quarters
|
|
612
Erie Indemnity
ERIE
$11.6B
| $186K | ﹤0.01% |
740
| – | – |
2025 Q4
1 quarter
|
|
613
Pan American Silver
PAAS
$19.2B
| $171K | ﹤0.01% |
+3,137
| New | +$181K |
2026 Q1
0 quarters
|
|
|
SOBO
614
South Bow Corp
SOBO
$6.93B
| $170K | ﹤0.01% |
+5,144
| New | +$156K |
2026 Q1
0 quarters
|
|
|
OKLO
615
Oklo
OKLO
$6.45B
| $159K | ﹤0.01% |
3,200
| – | – |
2025 Q4
1 quarter
|
|
616
Pembina Pipeline
PBA
$27.5B
| $151K | ﹤0.01% |
+3,377
| New | +$143K |
2026 Q1
0 quarters
|
|
617
Albertsons Companies
ACI
$5.92B
| – | – |
-101,263
| Closed | -$1.74M | – |
|
618
American Financial Group
AFG
$11.7B
| – | – |
-1,930
| Closed | -$264K | – |
|
619
American Homes 4 Rent
AMH
$11.1B
| – | – |
-9,640
| Closed | -$309K | – |
|
620
Baxter International
BAX
$12.6B
| – | – |
-58,304
| Closed | -$1.11M | – |
|
621
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-5,270
| Closed | -$137K | – |
|
622
Bentley Systems
BSY
$10.6B
| – | – |
-4,650
| Closed | -$177K | – |
|
623
Boston Properties
BXP
$9.43B
| – | – |
-4,350
| Closed | -$294K | – |
|
|
CADE
624
DELISTED
Cadence Bank
CADE
| – | – |
-122,000
| Closed | -$5.23M | – |
|
|
CMA
625
DELISTED
Comerica
CMA
| – | – |
-66,000
| Closed | -$5.74M | – |
|
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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.