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PensionDanmark Pensionsforsikringsaktieselskab

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1897090
Institutional-grade research for retail investors

Sector Allocation

  • Technology50.8%$6.3B
  • Financials13.0%$1.6B
  • Healthcare9.6%$1.2B
  • Consumer Discretionary7.3%$896.2M
  • Industrials5.9%$722.9M
  • Consumer Staples3.6%$447.7M
  • Energy2.7%$331.4M
  • Materials2.0%$249.7M
  • Utilities1.9%$228.0M
  • Communication Services1.7%$214.6M

AUM History

13fpro.ai/research/fund/pensiondanmark-pensionsforsikringsaktieselskab-1897090

Conviction and streaks

Concentrating · top 10 = 40.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.5% weight · held 4 quartersAAPL$AAPLConviction hold7.7% weight · held 4 quartersMSFT$MSFTConviction hold5.8% weight · held 4 quartersAMZN$AMZNConviction hold3.8% weight · held 4 quartersGOOG$GOOGConviction hold3.0% weight · held 4 quartersCVX$CVXAccumulating+17% shares · 3 quarters runningLRCX$LRCXAccumulating+10% shares · 3 quarters runningCOST$COSTAccumulating+14% shares · 3 quarters runningPG$PGAccumulating+16% shares · 3 quarters runningUNH$UNHAccumulating+15% shares · 3 quarters runningNVDA$NVDATrimming-5% shares · 3 quarters runningMETA$METATrimming-11% shares · 3 quarters runningMA$MATrimming-20% shares · 3 quarters runningNOW$NOWTrimming-30% shares · 3 quarters runningSHOP$SHOPTrimming-37% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pensiondanmark-pensionsforsikringsaktieselskab-1897090

PensionDanmark Pensionsforsikringsaktieselskab 13F holdings — Q3 2026

$12.3B portfolio (+2.4% QoQ) · 585 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

All holdings — PensionDanmark Pensionsforsikringsaktieselskab (Q3 2026)

585 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JPM$JPMJPMORGAN CHASE & CO$180.4M-1%
LLY$LLYELI LILLY & Co$168.7M-2%
JNJ$JNJJOHNSON & JOHNSON$124.1M+2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$119.7M-0.4%
V$VVISA INC.$114.4M+2%
INTC$INTCINTEL CORP$99.0M+5%
CVX$CVXCHEVRON CORP$91.7M+0.1%
AMAT$AMATAPPLIED MATERIALS INC /DE$90.5M-3%
LRCX$LRCXLAM RESEARCH CORP$89.1M+1.0%
ABBV$ABBVAbbVie Inc.$86.6M-2%
MA$MAMastercard Inc$86.3M-5%
COST$COSTCOSTCO WHOLESALE CORP /NEW$84.4M+4%
CSCO$CSCOCISCO SYSTEMS, INC.$83.8M+3%
BAC$BACBANK OF AMERICA CORP /DE/$81.0M-2%
PLTR$PLTRPalantir Technologies Inc.$77.2M-1%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 202 added to, 289 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • SNDK$SNDKSandisk Corp$42.3M

    first bought this quarter

  • FHN$FHNFIRST HORIZON CORP$2.1M

    first bought this quarter

  • EXPO$EXPOEXPONENT INC$2.0M

    first bought this quarter

  • BZ$BZKanzhun Ltd$1.5M

    first bought this quarter

  • DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.1M

    first bought this quarter

  • CHYM$CHYMChime Financial, Inc.$937K

    first bought this quarter

+9 more in the Excel export

Added to (202)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+292%

    now $43.7M · held 4+ qtrs

  • APH$APHAMPHENOL CORP /DE/+87%

    now $43.2M · held 4+ qtrs

  • MNST$MNSTMonster Beverage Corp+90%

    now $11.6M

  • GOOGL$GOOGLAlphabet Inc.+1%

    now $371.9M · held 4+ qtrs

  • PANW$PANWPalo Alto Networks Inc+11%

    now $54.4M · held 4+ qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+5%

    now $99.0M · held 4+ qtrs, 2 adds in a row

+196 more in the Excel export

Trimmed (289)

  • AAPL$AAPLApple Inc.-2%

    now $948.3M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP-2%

    now $714.1M · held 4+ qtrs

  • GOOG$GOOGAlphabet Inc.-4%

    now $339.9M · held 4+ qtrs, 2 trims in a row

  • META$METAMeta Platforms, Inc.-3%

    now $305.0M · held 4+ qtrs, 3 trims in a row

  • PLD$PLDPrologis, Inc.-33%

    now $16.5M · held 4+ qtrs

  • NVDA$NVDANVIDIA CORP-0.7%

    now $1.1B · held 4+ qtrs

+283 more in the Excel export

Sold out (20)

  • CCL$CCLCarnival Corp Ltd.was $7.6M

    held 3+ qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.was $4.9M

    held 3+ qtrs

  • RPM$RPMRPM INTERNATIONAL INC/DE/was $2.9M

    held 3+ qtrs

  • TYL$TYLTYLER TECHNOLOGIES INCwas $1.3M

    held 3+ qtrs

  • CELH$CELHCelsius Holdings, Inc.was $1.2M
  • CSGP$CSGPCOSTAR GROUP, INC.was $1.1M

+14 more in the Excel export

Share

Holdings by quarter

Every 13F PensionDanmark Pensionsforsikringsaktieselskab has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow PensionDanmark Pensionsforsikringsaktieselskab?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PensionDanmark Pensionsforsikringsaktieselskab's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PensionDanmark Pensionsforsikringsaktieselskab disclosed 585 positions worth $12.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 20 — including a new stake in $SNDK and a full exit from $CCL. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from PensionDanmark Pensionsforsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 1897090.

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AI-Powered Hedge Fund Analysis: PensionDanmark Pensionsforsikringsaktieselskab

13F Pro is an AI hedge fund tracker and stock research platform. For PensionDanmark Pensionsforsikringsaktieselskab (SEC CIK: 1897090), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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