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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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$811M 7.89%
4,649,773
-210,720
-4% -$38.7M
AAPL icon
2
Apple
AAPL
$4.53T
$729M 7.09%
2,873,323
+72,756
+3% +$18.9M
MSFT icon
3
Microsoft
MSFT
$3.62T
$507M 4.93%
1,370,512
+6,185
+0.5% +$2.59M
AMZN icon
4
Amazon
AMZN
$2.83T
$385M 3.75%
1,849,144
-64,999
-3% -$14.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$307M 2.99%
1,068,300
-57,340
-5% -$18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$307M 2.99%
1,070,334
+34,218
+3% +$10.7M
AVGO icon
7
Broadcom
AVGO
$1.71T
$265M 2.58%
857,777
-14,837
-2% -$4.88M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$259M 2.52%
453,445
-19,172
-4% -$12.3M
JPM icon
9
JPMorgan Chase
JPM
$947B
$161M 1.57%
547,820
+21,506
+4% +$6.53M
LLY icon
10
Eli Lilly
LLY
$1.11T
$127M 1.23%
137,831
+387
+0.3% +$392K
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$110M 1.07%
448,878
-411
-0.1% -$95.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$108M 1.05%
225,323
-876
-0.4% -$430K
MA icon
13
Mastercard
MA
$525B
$96.3M 0.94%
192,748
-2,555
-1% -$1.35M
V icon
14
Visa
V
$714B
$93.4M 0.91%
308,951
-34,642
-10% -$11.1M
NFLX icon
15
Netflix
NFLX
$333B
$89.3M 0.87%
928,659
+76,439
+9% +$6.74M
COST icon
16
Costco
COST
$431B
$82.9M 0.81%
83,159
+1,696
+2% +$1.65M
CVX icon
17
Chevron
CVX
$398B
$82.7M 0.8%
399,566
+17,309
+5% +$3.16M
MU icon
18
Micron Technology
MU
$1.03T
$71.5M 0.7%
211,572
-57
-0% -$22.3K
ABBV icon
19
AbbVie
ABBV
$467B
$69.1M 0.67%
317,943
-5,091
-2% -$1.13M
BAC icon
20
Bank of America
BAC
$436B
$68.4M 0.67%
1,403,219
+141,869
+11% +$7.32M
AMD icon
21
Advanced Micro Devices
AMD
$746B
$65.7M 0.64%
323,077
-21,107
-6% -$4.51M
PG icon
22
Procter & Gamble
PG
$341B
$61.8M 0.6%
427,563
+4,939
+1% +$749K
PLTR icon
23
Palantir
PLTR
$423B
$58.9M 0.57%
402,878
-43,572
-10% -$6.66M
GE icon
24
GE Aerospace
GE
$355B
$58.6M 0.57%
206,338
+6,644
+3% +$2.09M
AMAT icon
25
Applied Materials
AMAT
$384B
$58.3M 0.57%
170,528
+17,339
+11% +$5.83M
1
2 3 4 5

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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.