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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
ENB icon
151
Enbridge
ENB
$104B
$13.9M 0.14%
257,666
-26,734
-9% -$1.36M
2025 Q4
1 quarter
LNG icon
152
Cheniere Energy
LNG
$57.5B
$13.7M 0.13%
48,326
+7,402
+18% +$1.71M
2025 Q4
1 quarter
DG icon
153
Dollar General
DG
$28.1B
$13.6M 0.13%
114,725
+5,410
+5% +$771K
2025 Q4
1 quarter
MNST icon
154
Monster Beverage
MNST
$85.5B
$13.3M 0.13%
368,116
+60,810
+20% +$2.4M
2025 Q4
1 quarter
ALL icon
155
Allstate
ALL
$58B
$13.1M 0.13%
63,071
-8,295
-12% -$1.7M
2025 Q4
1 quarter
XYZ
156
Block Inc
XYZ
$46.4B
$13.1M 0.13%
217,239
-94,975
-30% -$5.77M
2025 Q4
1 quarter
AZO icon
157
AutoZone
AZO
$47.5B
$13.1M 0.13%
3,869
-369
-9% -$1.32M
2025 Q4
1 quarter
KEYS icon
158
Keysight
KEYS
$65.2B
$13M 0.13%
46,065
+6,275
+16% +$1.57M
2025 Q4
1 quarter
ECL icon
159
Ecolab
ECL
$79B
$13M 0.13%
48,770
-1,520
-3% -$429K
2025 Q4
1 quarter
SHW icon
160
Sherwin-Williams
SHW
$77.5B
$12.7M 0.12%
39,709
-779
-2% -$268K
2025 Q4
1 quarter
CP icon
161
Canadian Pacific Kansas City
CP
$74.2B
$12.6M 0.12%
161,062
+1,294
+0.8% +$102K
2025 Q4
1 quarter
ADP icon
162
Automatic Data Processing
ADP
$107B
$12.6M 0.12%
62,030
-7,290
-11% -$1.67M
2025 Q4
1 quarter
B
163
Barrick Mining
B
$67.6B
$12.5M 0.12%
306,732
+45,957
+18% +$2.12M
2025 Q4
1 quarter
GM icon
164
General Motors
GM
$72.6B
$12.5M 0.12%
167,538
-5,532
-3% -$440K
2025 Q4
1 quarter
MFC icon
165
Manulife Financial
MFC
$70.2B
$12.4M 0.12%
360,133
-8,564
-2% -$308K
2025 Q4
1 quarter
MAR icon
166
Marriott International
MAR
$95.4B
$12.4M 0.12%
37,802
-4,910
-11% -$1.61M
2025 Q4
1 quarter
ROK icon
167
Rockwell Automation
ROK
$48B
$12.3M 0.12%
34,169
+1,730
+5% +$683K
2025 Q4
1 quarter
LHX icon
168
L3Harris
LHX
$44.1B
$12.3M 0.12%
35,524
-4,576
-11% -$1.6M
2025 Q4
1 quarter
BDX icon
169
Becton Dickinson
BDX
$50.1B
$12.2M 0.12%
77,798
+7,088
+10% +$1.3M
2025 Q4
1 quarter
SBUX icon
170
Starbucks
SBUX
$103B
$12.2M 0.12%
136,452
-14,410
-10% -$1.36M
2025 Q4
1 quarter
EMR icon
171
Emerson Electric
EMR
$90.3B
$12.2M 0.12%
93,031
-5,876
-6% -$845K
2025 Q4
1 quarter
HLT icon
172
Hilton Worldwide
HLT
$73.5B
$12.2M 0.12%
40,040
-5,170
-11% -$1.57M
2025 Q4
1 quarter
VICI icon
173
VICI Properties
VICI
$25.2B
$12.1M 0.12%
444,063
+211,413
+91% +$6.05M
2025 Q4
1 quarter
NSC icon
174
Norfolk Southern
NSC
$71.4B
$12.1M 0.12%
42,270
-1,420
-3% -$422K
2025 Q4
1 quarter
CEG icon
175
Constellation Energy
CEG
$106B
$12.1M 0.12%
43,240
-8,845
-17% -$2.69M
2025 Q4
1 quarter
5 6
7
8 9

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PI
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QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.