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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
ADBE icon
76
Adobe
ADBE
$108B
$23.8M 0.23%
97,811
+7,218
+8% +$2M
CMCSA icon
77
Comcast
CMCSA
$95.3B
$23.3M 0.23%
812,576
+21,663
+3% +$648K
SPGI icon
78
S&P Global
SPGI
$128B
$23.2M 0.23%
54,504
-19,899
-27% -$9.24M
RY icon
79
Royal Bank of Canada
RY
$286B
$22.9M 0.22%
142,096
-28,791
-17% -$4.82M
MLM icon
80
Martin Marietta Materials
MLM
$37.5B
$22.6M 0.22%
38,432
-2,120
-5% -$1.35M
DHR icon
81
Danaher
DHR
$152B
$22.5M 0.22%
118,717
-5,733
-5% -$1.22M
BLK icon
82
Blackrock
BLK
$181B
$22.4M 0.22%
23,306
-3,170
-12% -$3.34M
TMUS icon
83
T-Mobile US
TMUS
$195B
$22.3M 0.22%
106,017
+5,757
+6% +$1.18M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$22.2M 0.22%
260,059
+107,652
+71% +$9.59M
INTU icon
85
Intuit
INTU
$98.3B
$22.1M 0.21%
51,063
-2,869
-5% -$1.37M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$140B
$22M 0.21%
49,204
-177
-0.4% -$82.5K
PGR icon
87
Progressive
PGR
$129B
$21.9M 0.21%
110,684
-11,203
-9% -$2.31M
GLW icon
88
Corning
GLW
$128B
$21.6M 0.21%
159,010
-5,620
-3% -$678K
SCI icon
89
Service Corp International
SCI
$11.4B
$21.6M 0.21%
261,605
+16,269
+7% +$1.31M
PLD icon
90
Prologis
PLD
$136B
$21.5M 0.21%
162,364
-4,189
-3% -$560K
SYK icon
91
Stryker
SYK
$125B
$21.5M 0.21%
65,286
+4,007
+7% +$1.44M
ELV icon
92
Elevance Health
ELV
$86.7B
$21.3M 0.21%
72,750
-14,353
-16% -$4.72M
MMM icon
93
3M
MMM
$92.4B
$21.1M 0.21%
145,448
+37,505
+35% +$5.97M
APP icon
94
Applovin
APP
$102B
$20.8M 0.2%
52,250
-10,169
-16% -$4.92M
TD icon
95
Toronto Dominion Bank
TD
$195B
$20.4M 0.2%
219,104
+27,460
+14% +$2.61M
AMT icon
96
American Tower
AMT
$82.7B
$20.3M 0.2%
117,590
+22,455
+24% +$4.04M
EQIX icon
97
Equinix
EQIX
$106B
$20.2M 0.2%
20,591
+105
+0.5% +$93.4K
LMT icon
98
Lockheed Martin
LMT
$130B
$20M 0.19%
33,045
+2,565
+8% +$1.58M
CI icon
99
Cigna
CI
$73.4B
$19.9M 0.19%
74,617
+2,236
+3% +$619K
WDC icon
100
Western Digital
WDC
$159B
$19.8M 0.19%
73,024
+17,431
+31% +$4.55M
2 3
4
5 6

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SC
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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.