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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Held Since
CAH icon
126
Cardinal Health
CAH
$55B
$16M 0.16%
75,840
+13,212
+21% +$2.85M
2025 Q4
1 quarter
WM icon
127
Waste Management
WM
$83.5B
$16M 0.16%
69,723
-3,945
-5% -$906K
2025 Q4
1 quarter
ITW icon
128
Illinois Tool Works
ITW
$75.2B
$15.9M 0.16%
61,220
+6,294
+11% +$1.71M
2025 Q4
1 quarter
REGN icon
129
Regeneron Pharmaceuticals
REGN
$76.9B
$15.9M 0.15%
20,571
+468
+2% +$358K
2025 Q4
1 quarter
PNC icon
130
PNC Financial Services
PNC
$87.5B
$15.9M 0.15%
76,249
-3,068
-4% -$668K
2025 Q4
1 quarter
DUK icon
131
Duke Energy
DUK
$91B
$15.7M 0.15%
120,105
-7,428
-6% -$929K
2025 Q4
1 quarter
CVS icon
132
CVS Health
CVS
$110B
$15.6M 0.15%
217,769
+2,226
+1% +$171K
2025 Q4
1 quarter
PANW icon
133
Palo Alto Networks
PANW
$343B
$15.6M 0.15%
97,206
-48,980
-34% -$8.23M
2025 Q4
1 quarter
VRT icon
134
Vertiv
VRT
$93.5B
$15.4M 0.15%
61,524
-545
-0.9% -$121K
2025 Q4
1 quarter
ZTS icon
135
Zoetis
ZTS
$30.9B
$15.3M 0.15%
129,842
+26,158
+25% +$3.23M
2025 Q4
1 quarter
BNY
136
Bank of New York Mellon
BNY
$96.8B
$15.3M 0.15%
129,239
+7,281
+6% +$866K
2025 Q4
1 quarter
TRV icon
137
Travelers Companies
TRV
$76.9B
$15.3M 0.15%
52,545
-1,328
-2% -$389K
2025 Q4
1 quarter
CTVA icon
138
Corteva
CTVA
$8.83B
$15.3M 0.15%
182,538
+25,984
+17% +$1.96M
2025 Q4
1 quarter
TER icon
139
Teradyne
TER
$63B
$15.2M 0.15%
51,189
+65
+0.1% +$18.1K
2025 Q4
1 quarter
CDNS icon
140
Cadence Design Systems
CDNS
$97.2B
$14.8M 0.14%
53,420
-23,170
-30% -$6.91M
2025 Q4
1 quarter
CSX icon
141
CSX Corp
CSX
$87.5B
$14.7M 0.14%
358,564
-18,522
-5% -$726K
2025 Q4
1 quarter
SLB icon
142
SLB Ltd
SLB
$72.6B
$14.7M 0.14%
285,997
+44,438
+18% +$2.16M
2025 Q4
1 quarter
BN icon
143
Brookfield
BN
$82.8B
$14.6M 0.14%
361,857
-16,921
-4% -$750K
2025 Q4
1 quarter
MRVL icon
144
Marvell Technology
MRVL
$247B
$14.5M 0.14%
146,802
-8,028
-5% -$674K
2025 Q4
1 quarter
WMB icon
145
Williams Companies
WMB
$88.9B
$14.3M 0.14%
196,663
-17,391
-8% -$1.2M
2025 Q4
1 quarter
DLR icon
146
Digital Realty Trust
DLR
$66.3B
$14.2M 0.14%
78,933
+7,849
+11% +$1.34M
2025 Q4
1 quarter
FIX icon
147
Comfort Systems
FIX
$60.4B
$14.2M 0.14%
10,286
+170
+2% +$216K
2025 Q4
1 quarter
ORLY icon
148
O'Reilly Automotive
ORLY
$69.9B
$14.1M 0.14%
152,903
-622
-0.4% -$58.3K
2025 Q4
1 quarter
BMO icon
149
Bank of Montreal
BMO
$113B
$13.9M 0.14%
103,182
+410
+0.4% +$57K
2025 Q4
1 quarter
PSX icon
150
Phillips 66
PSX
$111B
$13.9M 0.14%
76,452
+5,332
+7% +$836K
2025 Q4
1 quarter
4 5
6
7 8

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QCM
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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.