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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 | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$99.7B
| $11.8M | 0.11% |
+104,280
| New | +$13.6M |
|
177
Monster Beverage
MNST
$95.1B
| $11.8M | 0.11% |
+307,306
| New | +$11M |
|
178
Canadian Pacific Kansas City
CP
$83.2B
| $11.8M | 0.11% |
+159,768
| New | +$11.8M |
|
179
L3Harris
LHX
$49.1B
| $11.8M | 0.11% |
+40,100
| New | +$11.6M |
|
180
MetLife
MET
$60.6B
| $11.7M | 0.11% |
+148,746
| New | +$11.8M |
|
181
Aflac
AFL
$58.5B
| $11.5M | 0.1% |
+104,145
| New | +$11.5M |
|
182
Truist Financial
TFC
$61.4B
| $11.5M | 0.1% |
+233,152
| New | +$10.7M |
|
183
Nike
NKE
$59.1B
| $11.4M | 0.1% |
+179,578
| New | +$11.7M |
|
|
B
184
Barrick Mining
B
$80.2B
| $11.4M | 0.1% |
+260,775
| New | +$9.78M |
|
185
Republic Services
RSG
$67.7B
| $11.3M | 0.1% |
+53,437
| New | +$11.5M |
|
186
TransDigm Group
TDG
$66.1B
| $11.1M | 0.1% |
+8,374
| New | +$11M |
|
187
EOG Resources
EOG
$77.6B
| $11.1M | 0.1% |
+105,786
| New | +$11.4M |
|
188
Digital Realty Trust
DLR
$71.2B
| $11M | 0.1% |
+71,084
| New | +$11.7M |
|
189
Nasdaq
NDAQ
$55.3B
| $10.9M | 0.1% |
+112,536
| New | +$10.1M |
|
190
Marathon Petroleum
MPC
$101B
| $10.9M | 0.1% |
+67,089
| New | +$12.5M |
|
191
Coinbase
COIN
$49.7B
| $10.9M | 0.1% |
+48,220
| New | +$14.4M |
|
192
PayPal
PYPL
$53.1B
| $10.8M | 0.1% |
+184,584
| New | +$12M |
|
193
MongoDB
MDB
$32.8B
| $10.8M | 0.1% |
+25,674
| New | +$9.34M |
|
194
Corteva
CTVA
$55.1B
| $10.5M | 0.1% |
+156,554
| New | +$10.1M |
|
195
Warner Bros
WBD
$72.4B
| $10.5M | 0.1% |
+363,770
| New | +$8.5M |
|
196
American International
AIG
$40.1B
| $10.4M | 0.09% |
+120,990
| New | +$9.68M |
|
197
Howmet Aerospace
HWM
$105B
| $10.3M | 0.09% |
+50,466
| New | +$10M |
|
198
Cloudflare
NET
$98.8B
| $10.3M | 0.09% |
+52,374
| New | +$11.1M |
|
199
Vistra
VST
$46.5B
| $10.3M | 0.09% |
+63,549
| New | +$11.6M |
|
200
Vertiv
VRT
$99.2B
| $10.1M | 0.09% |
+62,069
| New | +$10.8M |
|
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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.