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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
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
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 Held Since
AMGN icon
51
Amgen
AMGN
$224B
$33.9M 0.33%
96,479
-7,567
-7% -$2.7M
2025 Q4
1 quarter
TXN icon
52
Texas Instruments
TXN
$259B
$33.6M 0.33%
173,125
-9,176
-5% -$1.86M
2025 Q4
1 quarter
INTC icon
53
Intel
INTC
$553B
$32.6M 0.32%
739,111
-176,165
-19% -$8.07M
2025 Q4
1 quarter
SHOP icon
54
Shopify
SHOP
$220B
$32.6M 0.32%
275,228
-24,530
-8% -$3.22M
2025 Q4
1 quarter
APH icon
55
Amphenol
APH
$215B
$32M 0.31%
506,496
-4,150
-0.8% -$292K
2025 Q4
1 quarter
NEE icon
56
NextEra Energy
NEE
$161B
$31.6M 0.31%
340,078
-38,384
-10% -$3.41M
2025 Q4
1 quarter
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$30.7M 0.3%
506,628
+102,999
+26% +$6M
2025 Q4
1 quarter
DIS icon
58
Walt Disney
DIS
$187B
$30.5M 0.3%
316,691
-78,491
-20% -$8.3M
2025 Q4
1 quarter
ABT icon
59
Abbott
ABT
$172B
$30.3M 0.29%
294,709
+15,379
+6% +$1.74M
2025 Q4
1 quarter
PFE icon
60
Pfizer
PFE
$161B
$29.8M 0.29%
1,061,154
+43,847
+4% +$1.17M
2025 Q4
1 quarter
AXP icon
61
American Express
AXP
$208B
$29.1M 0.28%
96,355
-7,387
-7% -$2.48M
2025 Q4
1 quarter
GILD icon
62
Gilead Sciences
GILD
$187B
$29M 0.28%
208,284
-12,274
-6% -$1.72M
2025 Q4
1 quarter
SCHW
63
Charles Schwab
SCHW
$167B
$28.6M 0.28%
304,587
+16,464
+6% +$1.61M
2025 Q4
1 quarter
QCOM icon
64
Qualcomm
QCOM
$187B
$28.6M 0.28%
222,214
+15,659
+8% +$2.29M
2025 Q4
1 quarter
DASH icon
65
DoorDash
DASH
$85.1B
$28.6M 0.28%
190,162
-15,691
-8% -$2.9M
2025 Q4
1 quarter
ADI icon
66
Analog Devices
ADI
$197B
$28.1M 0.27%
88,312
-669
-0.8% -$213K
2025 Q4
1 quarter
NOW icon
67
ServiceNow
NOW
$146B
$27.3M 0.27%
261,082
-39,243
-13% -$4.62M
2025 Q4
1 quarter
ISRG icon
68
Intuitive Surgical
ISRG
$150B
$26.7M 0.26%
57,996
-7,190
-11% -$3.64M
2025 Q4
1 quarter
BA icon
69
Boeing
BA
$150B
$26.4M 0.26%
132,783
-2,288
-2% -$521K
2025 Q4
1 quarter
ANET icon
70
Arista Networks
ANET
$273B
$25.9M 0.25%
211,278
+8,494
+4% +$1.14M
2025 Q4
1 quarter
PH icon
71
Parker-Hannifin
PH
$121B
$25.9M 0.25%
28,921
+2,091
+8% +$1.98M
2025 Q4
1 quarter
MCK icon
72
McKesson
MCK
$109B
$24.5M 0.24%
28,325
+3,135
+12% +$2.8M
2025 Q4
1 quarter
FCX icon
73
Freeport-McMoran
FCX
$106B
$24.3M 0.24%
412,730
+77,362
+23% +$4.67M
2025 Q4
1 quarter
EOG icon
74
EOG Resources
EOG
$77.7B
$23.9M 0.23%
165,302
+59,516
+56% +$7.22M
2025 Q4
1 quarter
UNP icon
75
Union Pacific
UNP
$165B
$23.8M 0.23%
98,162
-5,571
-5% -$1.36M
2025 Q4
1 quarter
1 2
3
4 5

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PI
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QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 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
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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.