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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
DOCU
626
DocuSign
DOCU
$11.9B
– –
-46,201
Closed -$3.16M
DT icon
627
Dynatrace
DT
$14.2B
– –
-8,730
Closed -$378K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,330
Closed -$323K
EXLS icon
629
EXL Service
EXLS
$5.71B
– –
-5,850
Closed -$248K
FG icon
630
F&G Annuities & Life
FG
$3.03B
– –
-448
Closed -$13.8K
FND icon
631
Floor & Decor
FND
$5.84B
– –
-27,535
Closed -$1.68M
GFL icon
632
GFL Environmental
GFL
$15B
– –
-5,249
Closed -$226K
HII icon
633
Huntington Ingalls Industries
HII
$11.6B
– –
-2,460
Closed -$837K
MIR icon
634
Mirion Technologies
MIR
$3.66B
– –
-50,000
Closed -$1.17M
OSK icon
635
Oshkosh
OSK
$9.65B
– –
-3,093
Closed -$389K
SJM icon
636
J.M. Smucker
SJM
$13.5B
– –
-3,090
Closed -$302K
SPSC icon
637
SPS Commerce
SPSC
$2.93B
– –
-10,000
Closed -$891K
22 23 24 25
26

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PI
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OIA
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SC
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CCMT
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FPAS
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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.