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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
% 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 | |
|---|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$150B
| $36.9M | 0.34% |
+65,186
| New | +$34.7M |
2025 Q4
0 quarters
|
|
52
McDonald's
MCD
$166B
| $36.8M | 0.33% |
+120,318
| New | +$36.9M |
2025 Q4
0 quarters
|
|
53
Intuit
INTU
$80.9B
| $35.7M | 0.32% |
+53,932
| New | +$35.6M |
2025 Q4
0 quarters
|
|
54
Qualcomm
QCOM
$187B
| $35.3M | 0.32% |
+206,555
| New | +$35.4M |
2025 Q4
0 quarters
|
|
55
GE Vernova
GEV
$268B
| $35M | 0.32% |
+53,556
| New | +$32.6M |
2025 Q4
0 quarters
|
|
56
Abbott
ABT
$172B
| $35M | 0.32% |
+279,330
| New | +$35.6M |
2025 Q4
0 quarters
|
|
57
Amphenol
APH
$215B
| $34.5M | 0.31% |
+510,646
| New | +$34.2M |
2025 Q4
0 quarters
|
|
58
Booking.com
BKNG
$120B
| $34.2M | 0.31% |
+159,550
| New | +$32.8M |
2025 Q4
0 quarters
|
|
59
Amgen
AMGN
$224B
| $34.1M | 0.31% |
+104,046
| New | +$33M |
2025 Q4
0 quarters
|
|
60
Intel
INTC
$553B
| $33.8M | 0.31% |
+915,276
| New | +$34.6M |
2025 Q4
0 quarters
|
|
61
AT&T
T
$152B
| $32.7M | 0.3% |
+1,316,251
| New | +$33.3M |
2025 Q4
0 quarters
|
|
62
Adobe
ADBE
$94.3B
| $31.7M | 0.29% |
+90,593
| New | +$30.8M |
2025 Q4
0 quarters
|
|
63
Texas Instruments
TXN
$259B
| $31.6M | 0.29% |
+182,301
| New | +$31.2M |
2025 Q4
0 quarters
|
|
64
TJX Companies
TJX
$153B
| $31M | 0.28% |
+201,635
| New | +$29.8M |
2025 Q4
0 quarters
|
|
65
Elevance Health
ELV
$89.5B
| $30.5M | 0.28% |
+87,103
| New | +$29.4M |
2025 Q4
0 quarters
|
|
66
NextEra Energy
NEE
$161B
| $30.4M | 0.28% |
+378,462
| New | +$31.3M |
2025 Q4
0 quarters
|
|
67
Verizon
VZ
$173B
| $29.7M | 0.27% |
+728,200
| New | +$29.5M |
2025 Q4
0 quarters
|
|
68
Boeing
BA
$150B
| $29.3M | 0.27% |
+135,071
| New | +$27.8M |
2025 Q4
0 quarters
|
|
69
Royal Bank of Canada
RY
$266B
| $29.2M | 0.27% |
+170,887
| New | +$26.2M |
2025 Q4
0 quarters
|
|
70
KLA
KLAC
$255B
| $29.2M | 0.26% |
+239,910
| New | +$28.1M |
2025 Q4
0 quarters
|
|
|
SCHW
71
Charles Schwab
SCHW
$167B
| $28.8M | 0.26% |
+288,123
| New | +$27.3M |
2025 Q4
0 quarters
|
|
72
Danaher
DHR
$155B
| $28.5M | 0.26% |
+124,450
| New | +$27.4M |
2025 Q4
0 quarters
|
|
73
Blackrock
BLK
$168B
| $28.3M | 0.26% |
+26,476
| New | +$28.9M |
2025 Q4
0 quarters
|
|
74
Progressive
PGR
$126B
| $27.8M | 0.25% |
+121,887
| New | +$27.5M |
2025 Q4
0 quarters
|
|
75
Gilead Sciences
GILD
$187B
| $27.1M | 0.25% |
+220,558
| New | +$26.8M |
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.