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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
BKR icon
176
Baker Hughes
BKR
$56.3B
$12M 0.12%
197,047
+41,727
+27% +$2.41M
2025 Q4
1 quarter
PWR icon
177
Quanta Services
PWR
$106B
$11.9M 0.12%
21,620
-690
-3% -$355K
2025 Q4
1 quarter
RSG icon
178
Republic Services
RSG
$66.4B
$11.8M 0.11%
53,899
+462
+0.9% +$101K
2025 Q4
1 quarter
EQT icon
179
EQT Corp
EQT
$33B
$11.5M 0.11%
181,265
+81,360
+81% +$4.77M
2025 Q4
1 quarter
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$31.1B
$11.4M 0.11%
34,570
-1,692
-5% -$576K
2025 Q4
1 quarter
MDLZ icon
181
Mondelez International
MDLZ
$77.1B
$11.4M 0.11%
198,110
-23,540
-11% -$1.36M
2025 Q4
1 quarter
BNS icon
182
Scotiabank
BNS
$108B
$11.3M 0.11%
163,126
+36,120
+28% +$2.65M
2025 Q4
1 quarter
EBAY icon
183
eBay
EBAY
$49.9B
$11.3M 0.11%
123,828
-22,936
-16% -$2.06M
2025 Q4
1 quarter
CPNG icon
184
Coupang
CPNG
$28.4B
$11.2M 0.11%
595,793
-95,792
-14% -$1.88M
2025 Q4
1 quarter
VTR icon
185
Ventas
VTR
$42.1B
$11.1M 0.11%
135,283
+18,711
+16% +$1.53M
2025 Q4
1 quarter
CTAS icon
186
Cintas
CTAS
$80.4B
$10.9M 0.11%
64,299
-8,598
-12% -$1.65M
2025 Q4
1 quarter
TTWO icon
187
Take-Two Interactive
TTWO
$39.9B
$10.9M 0.11%
54,942
+7,147
+15% +$1.55M
2025 Q4
1 quarter
AMP icon
188
Ameriprise Financial
AMP
$44.2B
$10.8M 0.11%
24,364
-3,521
-13% -$1.7M
2025 Q4
1 quarter
MET icon
189
MetLife
MET
$62.5B
$10.8M 0.11%
152,822
+4,076
+3% +$305K
2025 Q4
1 quarter
AME icon
190
Ametek
AME
$57B
$10.8M 0.1%
50,267
+2,609
+5% +$580K
2025 Q4
1 quarter
AFL icon
191
Aflac
AFL
$57.4B
$10.8M 0.1%
98,145
-6,000
-6% -$665K
2025 Q4
1 quarter
HWM icon
192
Howmet Aerospace
HWM
$89.8B
$10.7M 0.1%
46,643
-3,823
-8% -$891K
2025 Q4
1 quarter
SNPS icon
193
Synopsys
SNPS
$97.7B
$10.7M 0.1%
27,012
-1,468
-5% -$664K
2025 Q4
1 quarter
ENSG icon
194
The Ensign Group
ENSG
$10B
$10.7M 0.1%
53,107
+3,102
+6% +$607K
2025 Q4
1 quarter
WAB icon
195
Wabtec
WAB
$48.2B
$10.7M 0.1%
42,817
+807
+2% +$195K
2025 Q4
1 quarter
NET icon
196
Cloudflare
NET
$129B
$10.6M 0.1%
51,494
-880
-2% -$168K
2025 Q4
1 quarter
BX icon
197
Blackstone
BX
$85.8B
$10.6M 0.1%
92,050
-11,180
-11% -$1.45M
2025 Q4
1 quarter
FTNT icon
198
Fortinet
FTNT
$143B
$10.5M 0.1%
129,076
+15,772
+14% +$1.27M
2025 Q4
1 quarter
TFC icon
199
Truist Financial
TFC
$56.3B
$10.3M 0.1%
224,011
-9,141
-4% -$452K
2025 Q4
1 quarter
ADSK icon
200
Autodesk
ADSK
$49.2B
$10.3M 0.1%
42,940
+463
+1% +$116K
2025 Q4
1 quarter
6 7
8
9 10

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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.