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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
WELL icon
101
Welltower
WELL
$173B
$19.6M 0.19%
99,019
-8,141
-8% -$1.61M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$19.3M 0.19%
203,910
+50,190
+33% +$4.8M
NEM icon
103
Newmont
NEM
$138B
$19.2M 0.19%
177,626
+4,516
+3% +$521K
CME icon
104
CME Group
CME
$99.8B
$18.9M 0.18%
63,988
-3,437
-5% -$1.02M
USB icon
105
US Bancorp
USB
$96.8B
$18.8M 0.18%
361,374
+6,803
+2% +$374K
AEM icon
106
Agnico Eagle Mines
AEM
$110B
$18.7M 0.18%
92,212
-19,933
-18% -$4.15M
ABNB icon
107
Airbnb
ABNB
$112B
$18.6M 0.18%
147,572
+24,363
+20% +$3.17M
LOW icon
108
Lowe's Companies
LOW
$121B
$18.6M 0.18%
78,674
-11,031
-12% -$2.88M
NOC icon
109
Northrop Grumman
NOC
$77.4B
$18.6M 0.18%
27,240
+1,361
+5% +$941K
HCA icon
110
HCA Healthcare
HCA
$93B
$18.6M 0.18%
39,216
+7,746
+25% +$3.9M
MCO icon
111
Moody's
MCO
$88.1B
$18.5M 0.18%
42,390
-4,908
-10% -$2.32M
ICE icon
112
Intercontinental Exchange
ICE
$90.9B
$18.3M 0.18%
116,192
+2,261
+2% +$369K
BSX icon
113
Boston Scientific
BSX
$71.3B
$18.3M 0.18%
291,077
+23,538
+9% +$1.88M
MPC icon
114
Marathon Petroleum
MPC
$101B
$18.1M 0.18%
74,235
+7,146
+11% +$1.44M
CRWD icon
115
CrowdStrike
CRWD
$193B
$18.1M 0.18%
185,040
+3,804
+2% +$403K
DE icon
116
Deere & Co
DE
$172B
$18M 0.18%
31,947
-7,259
-19% -$4.1M
MRSH
117
Marsh
MRSH
$92.6B
$17.9M 0.17%
103,030
+2,658
+3% +$478K
ROST icon
118
Ross Stores
ROST
$76.2B
$17.7M 0.17%
81,644
+6,788
+9% +$1.35M
COF icon
119
Capital One
COF
$133B
$17.3M 0.17%
95,004
-11,730
-11% -$2.45M
MSCI icon
120
MSCI
MSCI
$41.1B
$17.2M 0.17%
31,919
+292
+0.9% +$165K
GD icon
121
General Dynamics
GD
$102B
$16.9M 0.16%
49,331
+1,615
+3% +$573K
CMI icon
122
Cummins
CMI
$79.2B
$16.9M 0.16%
31,362
+459
+1% +$260K
SO icon
123
Southern Company
SO
$104B
$16.7M 0.16%
173,280
-21,130
-11% -$1.95M
VLO icon
124
Valero Energy
VLO
$99.6B
$16.6M 0.16%
67,248
+12,157
+22% +$2.51M
CBRE icon
125
CBRE Group
CBRE
$43.7B
$16.1M 0.16%
119,154
-15,388
-11% -$2.34M
3 4
5
6 7

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QCM
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JCAM
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PI
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Vanguard Personalized Indexing Management
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OIA
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SC
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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.