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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $906M | 8.23% |
+4,860,493
| New | +$905M |
|
|
2
Apple
AAPL
$4.53T
| $761M | 6.92% |
+2,800,567
| New | +$752M |
|
|
3
Microsoft
MSFT
$3.62T
| $660M | 5.99% |
+1,364,327
| New | +$684M |
|
|
4
Amazon
AMZN
$2.83T
| $442M | 4.01% |
+1,914,143
| New | +$438M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.26T
| $352M | 3.2% |
+1,125,640
| New | +$322M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $325M | 2.95% |
+1,036,116
| New | +$297M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $312M | 2.83% |
+472,617
| New | +$316M |
|
8
Broadcom
AVGO
$1.71T
| $302M | 2.74% |
+872,614
| New | +$312M |
|
9
JPMorgan Chase
JPM
$947B
| $170M | 1.54% |
+526,314
| New | +$163M |
|
10
Eli Lilly
LLY
$1.11T
| $148M | 1.34% |
+137,444
| New | +$131M |
|
11
Visa
V
$714B
| $121M | 1.09% |
+343,593
| New | +$117M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 1.03% |
+226,199
| New | +$113M |
|
13
Mastercard
MA
$525B
| $111M | 1.01% |
+195,303
| New | +$109M |
|
14
Johnson & Johnson
JNJ
$658B
| $93M | 0.84% |
+449,289
| New | +$88.8M |
|
15
Netflix
NFLX
$333B
| $79.9M | 0.73% |
+852,220
| New | +$91.9M |
|
16
Palantir
PLTR
$423B
| $79.4M | 0.72% |
+446,450
| New | +$80.8M |
|
17
AbbVie
ABBV
$467B
| $73.8M | 0.67% |
+323,034
| New | +$73.6M |
|
18
Advanced Micro Devices
AMD
$746B
| $73.7M | 0.67% |
+344,184
| New | +$77.3M |
|
19
Costco
COST
$431B
| $70.2M | 0.64% |
+81,463
| New | +$73.8M |
|
20
Bank of America
BAC
$436B
| $69.4M | 0.63% |
+1,261,350
| New | +$66.7M |
|
21
GE Aerospace
GE
$355B
| $61.5M | 0.56% |
+199,694
| New | +$60.1M |
|
22
Procter & Gamble
PG
$341B
| $60.6M | 0.55% |
+422,624
| New | +$62.3M |
|
23
Oracle
ORCL
$410B
| $60.5M | 0.55% |
+310,282
| New | +$73.9M |
|
24
Micron Technology
MU
$1.03T
| $60.4M | 0.55% |
+211,629
| New | +$48.6M |
|
25
Uber
UBER
$162B
| $58.6M | 0.53% |
+717,142
| New | +$64.6M |
|
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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.