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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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$43.7B
| $10M | 0.09% |
+73,538
| New | +$10.6M |
|
202
Edwards Lifesciences
EW
$52.2B
| $9.99M | 0.09% |
+117,138
| New | +$9.61M |
|
203
Markel Group
MKL
$22.5B
| $9.99M | 0.09% |
+4,645
| New | +$9.41M |
|
204
CoStar Group
CSGP
$13.3B
| $9.9M | 0.09% |
+147,170
| New | +$10.4M |
|
205
Teradyne
TER
$57.3B
| $9.9M | 0.09% |
+51,124
| New | +$8.77M |
|
206
Cencora
COR
$61.9B
| $9.88M | 0.09% |
+29,250
| New | +$9.97M |
|
207
EPAM Systems
EPAM
$5.74B
| $9.86M | 0.09% |
+48,130
| New | +$8.58M |
|
208
NRG Energy
NRG
$24.1B
| $9.79M | 0.09% |
+61,504
| New | +$10.2M |
|
209
Ametek
AME
$55.5B
| $9.78M | 0.09% |
+47,658
| New | +$9.27M |
|
210
Public Service Enterprise Group
PEG
$36.6B
| $9.75M | 0.09% |
+121,364
| New | +$9.9M |
|
|
FISV
211
Fiserv Inc
FISV
$28.1B
| $9.66M | 0.09% |
+143,778
| New | +$12M |
|
212
Canadian National Railway
CNI
$77.1B
| $9.64M | 0.09% |
+97,367
| New | +$9.36M |
|
213
Western Digital
WDC
$159B
| $9.58M | 0.09% |
+55,593
| New | +$8.43M |
|
214
Prudential Financial
PRU
$41.1B
| $9.54M | 0.09% |
+84,552
| New | +$9.07M |
|
215
Idexx Laboratories
IDXX
$43.6B
| $9.52M | 0.09% |
+14,070
| New | +$9.58M |
|
216
Comfort Systems
FIX
$55.2B
| $9.44M | 0.09% |
+10,116
| New | +$9.34M |
|
217
Quanta Services
PWR
$91.6B
| $9.42M | 0.09% |
+22,310
| New | +$9.8M |
|
218
Xcel Energy
XEL
$48.2B
| $9.41M | 0.09% |
+127,420
| New | +$10M |
|
219
Scotiabank
BNS
$113B
| $9.38M | 0.09% |
+127,006
| New | +$8.63M |
|
220
SLB Ltd
SLB
$79.2B
| $9.27M | 0.08% |
+241,559
| New | +$8.76M |
|
221
Oneok
OKE
$58.2B
| $9.25M | 0.08% |
+125,830
| New | +$8.91M |
|
222
WEC Energy
WEC
$34.8B
| $9.19M | 0.08% |
+87,169
| New | +$9.65M |
|
223
Phillips 66
PSX
$95.9B
| $9.18M | 0.08% |
+71,120
| New | +$9.57M |
|
224
Fastenal
FAST
$58B
| $9.17M | 0.08% |
+228,542
| New | +$9.62M |
|
225
Sempra
SRE
$55.1B
| $9.11M | 0.08% |
+103,225
| New | +$9.4M |
|
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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.