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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
W icon
601
Wayfair
W
$14.3B
$286K ﹤0.01%
+3,806
New +$344K
GEN icon
602
Gen Digital
GEN
$17.1B
$285K ﹤0.01%
15,150
– –
ZD icon
603
Ziff Davis
ZD
$1.9B
$275K ﹤0.01%
6,560
-7,240
-52% -$266K
NWSA icon
604
News Corp Class A
NWSA
$16.5B
$271K ﹤0.01%
10,880
– –
IONQ icon
605
IonQ
IONQ
$16.8B
$246K ﹤0.01%
8,550
– –
TAC icon
606
TransAlta
TAC
$3.87B
$230K ﹤0.01%
+17,561
New +$226K
UAL icon
607
United Airlines
UAL
$37.1B
$215K ﹤0.01%
2,340
– –
JLL icon
608
Jones Lang LaSalle
JLL
$17.7B
$205K ﹤0.01%
672
– –
Z icon
609
Zillow
Z
$8.27B
$200K ﹤0.01%
4,840
-11,785
-71% -$627K
HRL icon
610
Hormel Foods
HRL
$13.1B
$198K ﹤0.01%
8,750
– –
CLF icon
611
Cleveland-Cliffs
CLF
$6.5B
$192K ﹤0.01%
+22,724
New +$260K
ERIE icon
612
Erie Indemnity
ERIE
$13.7B
$186K ﹤0.01%
740
– –
PAAS icon
613
Pan American Silver
PAAS
$22.1B
$171K ﹤0.01%
+3,137
New +$181K
SOBO
614
South Bow Corp
SOBO
$7.72B
$170K ﹤0.01%
+5,144
New +$156K
OKLO
615
Oklo
OKLO
$7.86B
$159K ﹤0.01%
3,200
– –
PBA icon
616
Pembina Pipeline
PBA
$28.3B
$151K ﹤0.01%
+3,377
New +$143K
ACI icon
617
Albertsons Companies
ACI
$6.1B
– –
-101,263
Closed -$1.74M
AFG icon
618
American Financial Group
AFG
$11.9B
– –
-1,930
Closed -$264K
AMH icon
619
American Homes 4 Rent
AMH
$12.4B
– –
-9,640
Closed -$309K
BAX icon
620
Baxter International
BAX
$13.5B
– –
-58,304
Closed -$1.11M
BF.B icon
621
Brown-Forman Class B
BF.B
$12.9B
– –
-5,270
Closed -$137K
BSY icon
622
Bentley Systems
BSY
$11.3B
– –
-4,650
Closed -$177K
BXP icon
623
Boston Properties
BXP
$11.3B
– –
-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
22 23 24
25
26

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JCAM
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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
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.