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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

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
SRE icon
201
Sempra
SRE
$54.9B
$10.1M 0.1%
104,221
+996
+1% +$91.1K
OKE icon
202
Oneok
OKE
$57.8B
$10.1M 0.1%
111,660
-14,170
-11% -$1.17M
CNI icon
203
Canadian National Railway
CNI
$76.9B
$10.1M 0.1%
98,223
+856
+0.9% +$88.3K
PEG icon
204
Public Service Enterprise Group
PEG
$36.5B
$9.99M 0.1%
123,399
+2,035
+2% +$167K
RYAAY icon
205
Ryanair
RYAAY
$29.7B
$9.9M 0.1%
171,339
– –
PCG icon
206
PG&E
PCG
$40.4B
$9.76M 0.09%
555,532
+39,322
+8% +$669K
KMI icon
207
Kinder Morgan
KMI
$68.9B
$9.74M 0.09%
290,588
-13,558
-4% -$424K
PBR icon
208
Petrobras
PBR
$115B
$9.64M 0.09%
464,717
+185,327
+66% +$2.96M
TECK icon
209
Teck Resources
TECK
$35.1B
$9.62M 0.09%
186,480
+4,880
+3% +$261K
DELL icon
210
Dell
DELL
$292B
$9.59M 0.09%
58,423
+10,769
+23% +$1.43M
WEC icon
211
WEC Energy
WEC
$34.8B
$9.49M 0.09%
81,984
-5,185
-6% -$583K
EW icon
212
Edwards Lifesciences
EW
$52.4B
$9.46M 0.09%
118,189
+1,051
+0.9% +$86.6K
SE icon
213
Sea Limited
SE
$75.4B
$9.46M 0.09%
114,214
-34,732
-23% -$3.72M
DDOG icon
214
Datadog
DDOG
$80.1B
$9.42M 0.09%
79,824
-13,355
-14% -$1.65M
KR icon
215
Kroger
KR
$35.8B
$9.4M 0.09%
129,974
-7,338
-5% -$496K
FAST icon
216
Fastenal
FAST
$57.7B
$9.39M 0.09%
202,352
-26,190
-11% -$1.18M
APD icon
217
Air Products & Chemicals
APD
$67.7B
$9.39M 0.09%
32,320
-3,650
-10% -$1.01M
MKL icon
218
Markel Group
MKL
$22.4B
$9.35M 0.09%
4,883
+238
+5% +$483K
COR icon
219
Cencora
COR
$62.6B
$9.28M 0.09%
29,533
+283
+1% +$98.8K
COIN icon
220
Coinbase
COIN
$49.4B
$9.27M 0.09%
53,077
+4,857
+10% +$956K
XEL icon
221
Xcel Energy
XEL
$48.2B
$9.08M 0.09%
114,250
-13,170
-10% -$1.03M
FNV icon
222
Franco-Nevada
FNV
$52.4B
$8.96M 0.09%
36,319
-6,010
-14% -$1.49M
EXC icon
223
Exelon
EXC
$45.7B
$8.93M 0.09%
182,160
-14,702
-7% -$684K
TRGP icon
224
Targa Resources
TRGP
$61.5B
$8.91M 0.09%
35,552
-4,490
-11% -$974K
CIEN icon
225
Ciena
CIEN
$54.9B
$8.9M 0.09%
22,920
+8,872
+63% +$2.71M
7 8
9
10 11

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JCAM
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PI
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Vanguard Personalized Indexing Management
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OIA
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SC
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CCMT
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FPAS
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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.