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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$106B
| $15.7M | 0.14% |
+20,486
| New | +$16.1M |
|
127
Travelers Companies
TRV
$76.8B
| $15.6M | 0.14% |
+53,873
| New | +$15.2M |
|
128
Regeneron Pharmaceuticals
REGN
$86.1B
| $15.5M | 0.14% |
+20,103
| New | +$13.7M |
|
129
Duke Energy
DUK
$95.1B
| $14.9M | 0.14% |
+127,533
| New | +$15.6M |
|
130
Allstate
ALL
$65.1B
| $14.9M | 0.13% |
+71,366
| New | +$14.6M |
|
131
Northrop Grumman
NOC
$77.4B
| $14.8M | 0.13% |
+25,879
| New | +$15M |
|
132
Lockheed Martin
LMT
$129B
| $14.7M | 0.13% |
+30,480
| New | +$14.6M |
|
133
HCA Healthcare
HCA
$92.8B
| $14.7M | 0.13% |
+31,470
| New | +$14.6M |
|
134
Dollar General
DG
$27.2B
| $14.5M | 0.13% |
+109,315
| New | +$12.2M |
|
135
Alnylam Pharmaceuticals
ALNY
$32.2B
| $14.4M | 0.13% |
+36,262
| New | +$16M |
|
136
Corning
GLW
$126B
| $14.4M | 0.13% |
+164,630
| New | +$14.2M |
|
137
AutoZone
AZO
$49.5B
| $14.4M | 0.13% |
+4,238
| New | +$16M |
|
138
Snowflake
SNOW
$108B
| $14.2M | 0.13% |
+64,920
| New | +$15.8M |
|
|
BNY
139
Bank of New York Mellon
BNY
$111B
| $14.2M | 0.13% |
+121,958
| New | +$13.5M |
|
140
General Motors
GM
$76.3B
| $14.1M | 0.13% |
+173,070
| New | +$12.2M |
|
141
O'Reilly Automotive
ORLY
$73.1B
| $14M | 0.13% |
+153,525
| New | +$15M |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| $14M | 0.13% |
+153,720
| New | +$13.2M |
|
143
Twilio
TWLO
$34B
| $13.9M | 0.13% |
+97,689
| New | +$12.1M |
|
144
Becton Dickinson
BDX
$51.7B
| $13.7M | 0.12% |
+70,710
| New | +$13.5M |
|
145
Cintas
CTAS
$81.8B
| $13.7M | 0.12% |
+72,897
| New | +$13.7M |
|
146
Ameriprise Financial
AMP
$49.4B
| $13.7M | 0.12% |
+27,885
| New | +$13.2M |
|
147
CSX Corp
CSX
$95.1B
| $13.7M | 0.12% |
+377,086
| New | +$13.5M |
|
148
Enbridge
ENB
$109B
| $13.6M | 0.12% |
+284,400
| New | +$13.6M |
|
149
KKR & Co
KKR
$96.6B
| $13.6M | 0.12% |
+106,580
| New | +$13.3M |
|
150
Illinois Tool Works
ITW
$80.3B
| $13.5M | 0.12% |
+54,926
| New | +$13.7M |
|
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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.