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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$76.1B
| $13.5M | 0.12% |
+74,856
| New | +$12.5M |
|
152
Manulife Financial
MFC
$70.8B
| $13.4M | 0.12% |
+368,697
| New | +$12.5M |
|
153
Synopsys
SNPS
$77.4B
| $13.4M | 0.12% |
+28,480
| New | +$12.7M |
|
154
Bank of Montreal
BMO
$121B
| $13.4M | 0.12% |
+102,772
| New | +$13M |
|
155
Marriott International
MAR
$93.7B
| $13.3M | 0.12% |
+42,712
| New | +$12.2M |
|
156
Ecolab
ECL
$80.8B
| $13.2M | 0.12% |
+50,290
| New | +$13.4M |
|
157
Marvell Technology
MRVL
$218B
| $13.2M | 0.12% |
+154,830
| New | +$13.6M |
|
158
Emerson Electric
EMR
$87.6B
| $13.1M | 0.12% |
+98,907
| New | +$13.1M |
|
159
Sherwin-Williams
SHW
$84.4B
| $13.1M | 0.12% |
+40,488
| New | +$13.5M |
|
160
Zoetis
ZTS
$31.6B
| $13M | 0.12% |
+103,684
| New | +$13.5M |
|
161
Hilton Worldwide
HLT
$74.6B
| $13M | 0.12% |
+45,210
| New | +$12.3M |
|
162
Cardinal Health
CAH
$54.4B
| $12.9M | 0.12% |
+62,628
| New | +$11.8M |
|
163
Williams Companies
WMB
$87.7B
| $12.9M | 0.12% |
+214,054
| New | +$12.9M |
|
164
Arthur J. Gallagher & Co
AJG
$69.6B
| $12.9M | 0.12% |
+49,659
| New | +$13.1M |
|
165
eBay
EBAY
$47.4B
| $12.8M | 0.12% |
+146,764
| New | +$12.7M |
|
166
Starbucks
SBUX
$121B
| $12.7M | 0.12% |
+150,862
| New | +$12.7M |
|
167
Datadog
DDOG
$80.8B
| $12.7M | 0.12% |
+93,179
| New | +$14.7M |
|
168
Rockwell Automation
ROK
$48B
| $12.6M | 0.11% |
+32,439
| New | +$12.2M |
|
169
Norfolk Southern
NSC
$79.4B
| $12.6M | 0.11% |
+43,690
| New | +$12.6M |
|
170
Autodesk
ADSK
$53.5B
| $12.6M | 0.11% |
+42,477
| New | +$12.9M |
|
171
Ryanair
RYAAY
$29.6B
| $12.4M | 0.11% |
+171,339
| New | +$11.1M |
|
172
Take-Two Interactive
TTWO
$43.8B
| $12.2M | 0.11% |
+47,795
| New | +$11.9M |
|
173
Apollo Global Management
APO
$77.9B
| $12.1M | 0.11% |
+83,710
| New | +$11.1M |
|
174
Colgate-Palmolive
CL
$73.2B
| $12M | 0.11% |
+152,407
| New | +$11.9M |
|
175
Mondelez International
MDLZ
$81.6B
| $11.9M | 0.11% |
+221,650
| New | +$12.8M |
|
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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.