We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$110B
| $19M | 0.17% |
+112,145
| New | +$18.9M |
|
102
Sea Limited
SE
$72.3B
| $19M | 0.17% |
+148,946
| New | +$22.1M |
|
103
US Bancorp
USB
$96.8B
| $18.9M | 0.17% |
+354,571
| New | +$17.4M |
|
|
MRSH
104
Marsh
MRSH
$92.6B
| $18.6M | 0.17% |
+100,372
| New | +$18.8M |
|
105
Intercontinental Exchange
ICE
$90.8B
| $18.5M | 0.17% |
+113,931
| New | +$17.8M |
|
106
CME Group
CME
$99.8B
| $18.4M | 0.17% |
+67,425
| New | +$18.3M |
|
107
Constellation Energy
CEG
$96.8B
| $18.4M | 0.17% |
+52,085
| New | +$18.9M |
|
108
Deere & Co
DE
$172B
| $18.3M | 0.17% |
+39,206
| New | +$18.4M |
|
109
MSCI
MSCI
$41.1B
| $18.1M | 0.16% |
+31,627
| New | +$17.7M |
|
110
Toronto Dominion Bank
TD
$195B
| $18.1M | 0.16% |
+191,644
| New | +$16.2M |
|
111
Automatic Data Processing
ADP
$112B
| $17.8M | 0.16% |
+69,320
| New | +$18.5M |
|
112
Brookfield
BN
$93.6B
| $17.4M | 0.16% |
+378,778
| New | +$17.3M |
|
113
Newmont
NEM
$138B
| $17.3M | 0.16% |
+173,110
| New | +$15.6M |
|
114
3M
MMM
$92.4B
| $17.3M | 0.16% |
+107,943
| New | +$17.7M |
|
115
CVS Health
CVS
$119B
| $17.1M | 0.16% |
+215,543
| New | +$17M |
|
116
Freeport-McMoran
FCX
$113B
| $17M | 0.15% |
+335,368
| New | +$14.5M |
|
117
Southern Company
SO
$104B
| $17M | 0.15% |
+194,410
| New | +$17.7M |
|
118
Airbnb
ABNB
$112B
| $16.7M | 0.15% |
+123,209
| New | +$15.3M |
|
119
American Tower
AMT
$82.7B
| $16.7M | 0.15% |
+95,135
| New | +$17.3M |
|
120
PNC Financial Services
PNC
$96.9B
| $16.6M | 0.15% |
+79,317
| New | +$15.3M |
|
121
Coupang
CPNG
$29.2B
| $16.3M | 0.15% |
+691,585
| New | +$19.7M |
|
122
Waste Management
WM
$89.9B
| $16.2M | 0.15% |
+73,668
| New | +$15.7M |
|
123
General Dynamics
GD
$102B
| $16.1M | 0.15% |
+47,716
| New | +$16.3M |
|
124
Blackstone
BX
$107B
| $15.9M | 0.14% |
+103,230
| New | +$15.7M |
|
125
Cummins
CMI
$79.2B
| $15.8M | 0.14% |
+30,903
| New | +$14.4M |
|
Similar funds
QCM
JCAM
PI
OIA
SC
CCMT
FPAS
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.