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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
–
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$281B
| $26.9M | 0.24% |
+146,186
| New | +$29.5M |
|
77
Arista Networks
ANET
$241B
| $26.6M | 0.24% |
+202,784
| New | +$27.9M |
|
78
Capital One
COF
$133B
| $25.9M | 0.24% |
+106,734
| New | +$23.8M |
|
79
Boston Scientific
BSX
$71.3B
| $25.5M | 0.23% |
+267,539
| New | +$26.2M |
|
80
Pfizer
PFE
$160B
| $25.3M | 0.23% |
+1,017,307
| New | +$25.7M |
|
81
Martin Marietta Materials
MLM
$37.5B
| $25.3M | 0.23% |
+40,552
| New | +$25.2M |
|
82
Moody's
MCO
$88B
| $24.2M | 0.22% |
+47,298
| New | +$23.1M |
|
83
Analog Devices
ADI
$179B
| $24.1M | 0.22% |
+88,981
| New | +$22.4M |
|
84
Union Pacific
UNP
$184B
| $24M | 0.22% |
+103,733
| New | +$23.7M |
|
85
Cadence Design Systems
CDNS
$88.4B
| $23.9M | 0.22% |
+76,590
| New | +$25M |
|
86
Comcast
CMCSA
$95.4B
| $23.6M | 0.21% |
+790,913
| New | +$22.6M |
|
87
Parker-Hannifin
PH
$129B
| $23.6M | 0.21% |
+26,830
| New | +$22M |
|
88
Vertex Pharmaceuticals
VRTX
$140B
| $22.4M | 0.2% |
+49,381
| New | +$21.3M |
|
89
Bristol-Myers Squibb
BMY
$138B
| $21.8M | 0.2% |
+403,629
| New | +$19.4M |
|
90
Lowe's Companies
LOW
$121B
| $21.6M | 0.2% |
+89,705
| New | +$21.5M |
|
91
CBRE Group
CBRE
$43.7B
| $21.6M | 0.2% |
+134,542
| New | +$21.2M |
|
92
Stryker
SYK
$126B
| $21.5M | 0.2% |
+61,279
| New | +$22.3M |
|
93
Prologis
PLD
$136B
| $21.3M | 0.19% |
+166,553
| New | +$20.8M |
|
94
CrowdStrike
CRWD
$193B
| $21.2M | 0.19% |
+181,236
| New | +$23.1M |
|
95
McKesson
MCK
$103B
| $20.7M | 0.19% |
+25,190
| New | +$20.6M |
|
96
T-Mobile US
TMUS
$195B
| $20.4M | 0.18% |
+100,260
| New | +$21.3M |
|
|
XYZ
97
Block Inc
XYZ
$49.4B
| $20.3M | 0.18% |
+312,214
| New | +$21.5M |
|
98
Cigna
CI
$73.4B
| $19.9M | 0.18% |
+72,381
| New | +$20.3M |
|
99
Welltower
WELL
$173B
| $19.9M | 0.18% |
+107,160
| New | +$20M |
|
100
Service Corp International
SCI
$11.4B
| $19.1M | 0.17% |
+245,336
| New | +$19.6M |
|
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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.