PensionDanmark Pensionsforsikringsaktieselskab
13F Reported Value
ⓘ$12.0B
Holdings
590
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PensionDanmark Pensionsforsikringsaktieselskab disclosed 590 positions worth $12.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 46 — including a new stake in $HON and a full exit from $CPNG. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from PensionDanmark Pensionsforsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 1897090.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$928.2M4,638,748 sh - 76.4#84
Quality
$839.8M2,902,190 sh - 79.8#31
Quality
$529.5M1,419,491 sh - 68.7
Quality
$453.2M1,901,634 sh - 78.2
Quality
$380.8M1,065,521 sh - 78.2
Quality
$365.5M1,034,533 sh - 84.5
Quality
$327.0M865,698 sh - 86.2
Quality
$252.1M218,417 sh - 79.6
Quality
$244.6M434,173 sh - 79.8
Quality
$183.5M315,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $928.2M | 4,638,748 |
 Apple Inc.$AAPL | 76.4#84 | $839.8M | 2,902,190 |
 MICROSOFT CORP$MSFT | 79.8#31 | $529.5M | 1,419,491 |
 AMAZON COM INC$AMZN | 68.7 | $453.2M | 1,901,634 |
 Alphabet Inc.$GOOG | 78.2 | $380.8M | 1,065,521 |
 Alphabet Inc.$GOOGL | 78.2 | $365.5M | 1,034,533 |
 Broadcom Inc.$AVGO | 84.5 | $327.0M | 865,698 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $252.1M | 218,417 |
 Meta Platforms, Inc.$META | 79.6 | $244.6M | 434,173 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $183.5M | 315,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PensionDanmark Pensionsforsikringsaktieselskab's 590 positions.
Showing top 10 of 590 holdings.
Sector Allocation
Technology
$5.9B
Financials
$1.6B
Healthcare
$1.0B
Consumer Discretionary
$1.0B
Industrials
$840.8M
Consumer Staples
$343.4M
Energy
$297.0M
Utilities
$276.9M
Top Holdings — PensionDanmark Pensionsforsikringsaktieselskab (Q2 2026)
Top 150 of 590 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $928.2M | 7.7% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $839.8M | 7.0% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $529.5M | 4.4% | +4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $453.2M | 3.8% | +3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $380.8M | 3.2% | -0% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $365.5M | 3.0% | -3% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $327.0M | 2.7% | +1% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $252.1M | 2.1% | +3% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $244.6M | 2.0% | -4% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $183.5M | 1.5% | -2% | 79.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $180.3M | 1.5% | +1% | 70.7 |
| 12 |  $LLY | ELI LILLY & Co | $179.2M | 1.5% | +8% | 87.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $131.5M | 1.1% | +7% | 72.3 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $120.8M | 1.0% | +7% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $117.2M | 1.0% | +3% | 69 |
| 16 |  $LRCX | LAM RESEARCH CORP | $116.4M | 1.0% | +5% | 79.4 |
| 17 |  $INTC | INTEL CORP | $109.2M | 0.9% | +6% | 45.6 |
| 18 |  $V | VISA INC. | $107.0M | 0.9% | +1% | 82.9 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $88.7M | 0.7% | +16% | 70.3 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $86.4M | 0.7% | +8% | 67.6 |
| 21 |  $KLAC | KLA CORP | $86.4M | 0.7% | +1001% | 78.6 |
| 22 |  $ABBV | AbbVie Inc. | $85.4M | 0.7% | +7% | 72.6 |
| 23 |  $MA | Mastercard Inc | $84.5M | 0.7% | -15% | 85.1 |
| 24 |  $GE | GENERAL ELECTRIC CO | $83.7M | 0.7% | +9% | 73.8 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.2M | 0.7% | +7% | 66.2 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $78.1M | 0.7% | +13% | 62.7 |
| 27 |  $CVX | CHEVRON CORP | $74.4M | 0.6% | +12% | 62.8 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $68.1M | 0.6% | +14% | 73.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $67.2M | 0.6% | +7% | 64.6 |
| 30 |  $KO | COCA COLA CO | $65.5M | 0.5% | +16% | 69.5 |
| 31 |  $GEV | GE Vernova Inc. | $65.5M | 0.5% | +4% | 81.1 |
| 32 |  $RTX | RTX Corp | $61.0M | 0.5% | +10% | 73.2 |
| 33 |  $NFLX | NETFLIX INC | $60.8M | 0.5% | -8% | 78.8 |
| 34 |  $MRK | Merck & Co., Inc. | $59.5M | 0.5% | +13% | 59.9 |
| 35 |  $C | CITIGROUP INC | $59.5M | 0.5% | +3% | 65 |
| 36 |  $MS | MORGAN STANLEY | $55.8M | 0.5% | +4% | 75.8 |
| 37 |  $HD | HOME DEPOT, INC. | $54.2M | 0.5% | +13% | 60.3 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $52.6M | 0.4% | +13% | 70 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $51.0M | 0.4% | +11% | 61.8 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $49.4M | 0.4% | -4% | 73.4 |
| 41 |  $PLTR | Palantir Technologies Inc. | $48.7M | 0.4% | +4% | 84.6 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $48.3M | 0.4% | +8% | 79.3 |
| 43 |  $MRVL | Marvell Technology, Inc. | $48.0M | 0.4% | +10% | 76.5 |
| 44 |  $ORCL | ORACLE CORP | $46.0M | 0.4% | +9% | 66.2 |
| 45 |  $PEP | PEPSICO INC | $45.7M | 0.4% | +9% | 63.4 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $45.1M | 0.4% | -3% | 80.7 |
| 47 |  $GLW | CORNING INC /NY | $44.9M | 0.4% | +11% | 73.7 |
| 48 |  $PANW | Palo Alto Networks Inc | $42.2M | 0.3% | +27% | 65.5 |
| 49 |  $AMGN | AMGEN INC | $39.2M | 0.3% | +12% | 79.2 |
| 50 |  $BKNG | Booking Holdings Inc. | $38.7M | 0.3% | +2591% | 58.5 |
| 51 |  $QCOM | QUALCOMM INC/DE | $38.1M | 0.3% | -7% | 70.5 |
| 52 |  $ANET | Arista Networks, Inc. | $38.0M | 0.3% | +6% | 81.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $38.0M | 0.3% | +12% | 68.7 |
| 54 |  $ADI | ANALOG DEVICES INC | $37.9M | 0.3% | +8% | 79.2 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $36.1M | 0.3% | +11% | 69.4 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.1M | 0.3% | -5% | 65.1 |
| 57 |  $MCD | MCDONALDS CORP | $33.6M | 0.3% | -9% | 69 |
| 58 |  $RY | ROYAL BANK OF CANADA | $33.6M | 0.3% | +14% | 74.8 |
| 59 |  $D | DOMINION ENERGY, INC | $32.7M | 0.3% | +299% | 69.9 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $32.2M | 0.3% | -9% | 67.7 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $32.1M | 0.3% | +7% | 65.8 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.4M | 0.3% | +8% | 70.4 |
| 63 |  $ABT | ABBOTT LABORATORIES | $31.1M | 0.3% | +16% | 65.5 |
| 64 |  $T | AT&T INC. | $30.8M | 0.3% | +8% | 65.7 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $30.1M | 0.3% | +7% | 79.4 |
| 66 |  $PH | Parker-Hannifin Corp | $30.0M | 0.3% | +6% | 65.8 |
| 67 |  $DIS | Walt Disney Co | $29.9M | 0.3% | -2% | 60.1 |
| 68 |  $CRM | Salesforce, Inc. | $29.6M | 0.3% | +3% | 77 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $29.5M | 0.3% | +12% | 57.4 |
| 70 |  $TD | TORONTO DOMINION BANK | $29.3M | 0.2% | +10% | 80.5 |
| 71 |  $UBER | Uber Technologies, Inc | $28.5M | 0.2% | -43% | 73.5 |
| 72 |  $BA | BOEING CO | $28.4M | 0.2% | -1% | 61.6 |
| 73 |  $MMM | 3M CO | $27.1M | 0.2% | +15% | 64.9 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26.9M | 0.2% | +10% | 75.4 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $26.7M | 0.2% | +16% | 79.9 |
| 76 |  $PFE | PFIZER INC | $26.0M | 0.2% | +2% | 62 |
| 77 |  $PLD | Prologis, Inc. | $25.8M | 0.2% | +17% | 68.3 |
| 78 |  $DELL | Dell Technologies Inc. | $25.8M | 0.2% | +2% | 71.2 |
| 79 |  $CL | COLGATE PALMOLIVE CO | $25.8M | 0.2% | +8% | 61.3 |
| 80 |  $DHR | DANAHER CORP /DE/ | $25.6M | 0.2% | +13% | 64.8 |
| 81 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $25.6M | 0.2% | +9% | 76.4 |
| 82 |  $UNP | UNION PACIFIC CORP | $25.5M | 0.2% | -5% | 69.7 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $25.3M | 0.2% | +4% | 80.1 |
| 84 |  $TER | TERADYNE, INC | $25.0M | 0.2% | +1% | 77.3 |
| 85 |  $BLK | BlackRock, Inc. | $24.9M | 0.2% | +11% | 70 |
| 86 |  $EQIX | EQUINIX INC | $24.9M | 0.2% | +16% | 59 |
| 87 |  $USB | US BANCORP \DE\ | $24.6M | 0.2% | +13% | 65.3 |
| 88 |  $SPGI | S&P Global Inc. | $24.5M | 0.2% | +10% | 76.1 |
| 89 |  $CMI | CUMMINS INC | $24.3M | 0.2% | +9% | 58.1 |
| 90 |  $WELL | WELLTOWER INC. | $24.1M | 0.2% | +7% | 59.8 |
| 91 |  $NOW | ServiceNow, Inc. | $23.9M | 0.2% | -8% | 72.9 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.9M | 0.2% | +26% | 62.4 |
| 93 |  $MCK | MCKESSON CORP | $23.3M | 0.2% | +9% | 63.4 |
| 94 |  $CVS | CVS HEALTH Corp | $22.7M | 0.2% | +1% | 59.4 |
| 95 |  $CI | Cigna Group | $22.7M | 0.2% | +10% | 66.2 |
| 96 |  $SHOP | SHOPIFY INC. | $22.7M | 0.2% | -28% | 64.9 |
| 97 |  $VRT | Vertiv Holdings Co | $22.4M | 0.2% | +9% | 81 |
| 98 |  $FTNT | Fortinet, Inc. | $22.2M | 0.2% | +12% | 80.1 |
| 99 |  $ELV | Elevance Health, Inc. | $22.2M | 0.2% | -21% | 59 |
| 100 |  $DE | DEERE & CO | $22.1M | 0.2% | +9% | 55.4 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.1M | 0.2% | +10% | 72.6 |
| 102 |  $ADBE | ADOBE INC. | $21.7M | 0.2% | +8% | 77.6 |
| 103 |  $SYK | STRYKER CORP | $21.5M | 0.2% | +5% | 72.1 |
| 104 |  $CCZ | COMCAST CORP | $21.5M | 0.2% | +8% | 59.5 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $21.1M | 0.2% | -19% | 62 |
| 106 |  $MPC | Marathon Petroleum Corp | $20.9M | 0.2% | +10% | 61 |
| 107 |  $CAH | CARDINAL HEALTH INC | $20.7M | 0.2% | +15% | 62.4 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $20.5M | 0.2% | +17% | 68.7 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.3M | 0.2% | +8% | 73.7 |
| 110 |  $BMO | BANK OF MONTREAL /CAN/ | $20.2M | 0.2% | +11% | 76 |
| 111 |  $BNY | Bank of New York Mellon Corp | $20.1M | 0.2% | +8% | 74.1 |
| 112 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.0M | 0.2% | +4% | 66.3 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $19.6M | 0.2% | +12% | 57.8 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $19.6M | 0.2% | +18% | 86.8 |
| 115 |  $LOW | LOWES COMPANIES INC | $19.2M | 0.2% | +10% | 60.8 |
| 116 |  $APP | AppLovin Corp | $19.1M | 0.2% | -29% | 84.4 |
| 117 |  $ROST | ROSS STORES, INC. | $19.1M | 0.2% | +10% | 70.4 |
| 118 |  $TMUS | T-Mobile US, Inc. | $18.9M | 0.2% | +7% | 69.1 |
| 119 |  $CSX | CSX CORP | $18.5M | 0.1% | +8% | 65.2 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $18.4M | 0.1% | +6% | 75.9 |
| 121 |  $MELI | MERCADOLIBRE INC | $18.4M | 0.1% | -50% | 80.2 |
| 122 |  $SO | SOUTHERN CO | $18.4M | 0.1% | +11% | 62 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $18.3M | 0.1% | +11% | 63.6 |
| 124 |  $ROK | ROCKWELL AUTOMATION, INC | $18.3M | 0.1% | +8% | 63.6 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $17.9M | 0.1% | +6% | 65.6 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $17.7M | 0.1% | +14% | 72.1 |
| 127 |  $KEYS | Keysight Technologies, Inc. | $17.6M | 0.1% | +9% | 71.4 |
| 128 |  $ENB | ENBRIDGE INC | $17.5M | 0.1% | +25% | 66.7 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $17.2M | 0.1% | +29% | 63.2 |
| 130 |  $INTU | INTUIT INC. | $17.1M | 0.1% | +28% | 79.3 |
| 131 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.7M | 0.1% | -3% | 66.2 |
| 132 |  $WM | WASTE MANAGEMENT INC | $16.6M | 0.1% | +7% | 67.6 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.6M | 0.1% | +19% | 61.7 |
| 134 |  $ICE | Intercontinental Exchange, Inc. | $16.5M | 0.1% | +15% | 73.7 |
| 135 |  $DUK | Duke Energy CORP | $16.4M | 0.1% | +8% | 56.4 |
| 136 |  $HCA | HCA Healthcare, Inc. | $16.3M | 0.1% | +7% | 68.9 |
| 137 |  $WMB | WILLIAMS COMPANIES, INC. | $16.2M | 0.1% | +11% | 64.3 |
| 138 |  $MET | METLIFE INC | $16.1M | 0.1% | +25% | 56.2 |
| 139 |  $AEM | AGNICO EAGLE MINES LTD | $16.0M | 0.1% | +12% | — |
| 140 |  $ABNB | Airbnb, Inc. | $15.8M | 0.1% | -25% | 71 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.7M | 0.1% | +12% | 67.4 |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.7M | 0.1% | +13% | 62.9 |
| 143 |  $BNS | BANK OF NOVA SCOTIA | $15.5M | 0.1% | +9% | 71.1 |
| 144 |  $SBUX | STARBUCKS CORP | $15.3M | 0.1% | +10% | 58.2 |
| 145 |  $ECL | ECOLAB INC. | $15.3M | 0.1% | +13% | 63.3 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.2M | 0.1% | +10% | 69.8 |
| 147 |  $FIX | COMFORT SYSTEMS USA INC | $15.1M | 0.1% | -26% | 77.7 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.1M | 0.1% | +18% | 71 |
| 149 |  $CME | CME GROUP INC. | $15.1M | 0.1% | +7% | 69.5 |
| 150 |  $ALL | ALLSTATE CORP | $15.0M | 0.1% | -0% | 78.5 |
New Positions (18)
$HON HONEYWELL INTERNATIONAL INC$14.4M
$HONA Honeywell Aerospace Inc.$14.2M
$TRI THOMSON REUTERS CORP /CAN/$5.4M
$OVV Ovintiv Inc.$4.7M
$ASTS AST SpaceMobile, Inc.$3.0M
$DD DuPont de Nemours, Inc.$2.8M
$FDXF FedEx Freight Holding Company, Inc.$1.5M
$UGI UGI CORP /PA/$1.4M
$SYNA SYNAPTICS Inc$993,840
$RVMD Revolution Medicines, Inc.$749,120
$CASY CASEYS GENERAL STORES INC$635,832
$QNT Quantinuum Inc.$522,809
$CBRS Cerebras Systems Inc.$516,698
$MTCH Match Group, Inc.$435,558
$NINE Nine Energy Service, Inc.$287,352Exited Positions (46)
$CPNG Coupang, Inc.
$ENSG ENSIGN GROUP, INC
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$TKO TKO Group Holdings, Inc.
$TCOM Trip.com Group Ltd
$BIDU Baidu, Inc.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$QXO QXO, Inc.
$MEDP Medpace Holdings, Inc.
$BC BRUNSWICK CORP
$GDDY GoDaddy Inc.
$PAYC Paycom Software, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$BROS Dutch Bros Inc.
$IBN ICICI BANK LTDBrowse Top Institutional Investors
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