PensionDanmark Pensionsforsikringsaktieselskab 13F holdings
PensionDanmark Pensionsforsikringsaktieselskab reported 588 positions with a total reported value of $12.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.7%), AAPL APPLE INC (7.0%), GOOGL ALPHABET INC (6.2%), MSFT MICROSOFT CORP (4.4%), AMZN AMAZON COM INC (3.8%). Against 2026-03-31 it opened 18 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 588 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 4,638,748 | $928.2M | 7.7% |
| AAPL APPLE INC | 2,902,190 | $839.8M | 7.0% |
| GOOGL ALPHABET INC | 2,100,054 | $746.3M | 6.2% |
| MSFT MICROSOFT CORP | 1,419,491 | $529.5M | 4.4% |
| AMZN AMAZON COM INC | 1,901,634 | $453.2M | 3.8% |
| AVGO BROADCOM INC | 865,698 | $327.0M | 2.7% |
| MU MICRON TECHNOLOGY INC | 218,417 | $252.1M | 2.1% |
| META META PLATFORMS INC | 434,173 | $244.6M | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 315,846 | $183.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 550,820 | $180.3M | 1.5% |
| LLY ELI LILLY & CO | 149,389 | $179.2M | 1.5% |
| APPLIED MATLS INC | 181,875 | $131.5M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 241,432 | $120.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 461,491 | $117.2M | 1.0% |
| LRCX LAM RESEARCH CORP | 268,636 | $116.4M | 1.0% |
| INTC INTEL CORP | 782,422 | $109.2M | 0.9% |
| V VISA INC | 311,868 | $107.0M | 0.9% |
| CSCO CISCO SYS INC | 754,963 | $88.7M | 0.7% |
| BAC BANK OF AMER CORP | 1,517,136 | $86.4M | 0.7% |
| KLAC KLA CORP | 286,464 | $86.4M | 0.7% |
| ABBV ABBVIE INC | 339,179 | $85.4M | 0.7% |
| MA MASTERCARD INCORPORATED | 164,539 | $84.5M | 0.7% |
| GE AEROSPACE | 223,915 | $83.7M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 88,952 | $83.2M | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 187,803 | $78.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | 64,269 | $14.4M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 64,270 | $14.2M | 0.1% |
| TRI THOMSON REUTERS CORP | 66,346 | $5.4M | <0.1% |
| OVV OVINTIV INC | 90,000 | $4.7M | <0.1% |
| ASTS AST SPACEMOBILE INC | 33,300 | $3.0M | <0.1% |
| DD DUPONT DE NEMOURS INC | 20,642 | $2.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 9,900 | $1.5M | <0.1% |
| UGI UGI CORP NEW | 41,033 | $1.4M | <0.1% |
| SYNA SYNAPTICS INC | 8,000 | $993.8K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 4,000 | $749.1K | <0.1% |
| CASY CASEYS GEN STORES INC | 800 | $635.8K | <0.1% |
| QNT QUANTINUUM INC | 6,396 | $522.8K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 2,338 | $516.7K | <0.1% |
| MTCH MATCH GROUP INC NEW | 11,447 | $435.6K | <0.1% |
| NINE NINE ENERGY SERVICE INC | 22,087 | $287.4K | <0.1% |
| FUTU FUTU HLDGS LTD | 2,919 | $273.6K | <0.1% |
| DT DYNATRACE INC | 5,498 | $241.4K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,000 | $125.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CPNG COUPANG INC | 595,793 | $11.2M | 0.1% |
| ENSG ENSIGN GROUP INC | 53,107 | $10.7M | 0.1% |
| PETROLEO BRASILEIRO S A | 464,717 | $9.6M | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 39,612 | $8.0M | <0.1% |
| TCOM TRIP COM GROUP LTD | 114,331 | $5.7M | <0.1% |
| BIDU BAIDU INC | 50,882 | $5.7M | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 37,043 | $5.1M | <0.1% |
| QXO QXO INC | 245,814 | $4.8M | <0.1% |
| MEDP MEDPACE HLDGS INC | 9,856 | $4.7M | <0.1% |
| BC BRUNSWICK CORP | 54,327 | $4.0M | <0.1% |
| GDDY GODADDY INC | 46,895 | $3.9M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 27,862 | $3.4M | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $3.4M | <0.1% |
| BROS DUTCH BROS INC | 57,563 | $2.9M | <0.1% |
| IBN ICICI BANK LIMITED | 110,383 | $2.9M | <0.1% |
| SNAP SNAP INC | 586,819 | $2.7M | <0.1% |
| COTERRA ENERGY INC | 70,420 | $2.5M | <0.1% |
| SERV SERVE ROBOTICS INC | 242,000 | $2.0M | <0.1% |
| ENPH ENPHASE ENERGY INC | 47,227 | $1.8M | <0.1% |
| BZ KANZHUN LIMITED | 115,191 | $1.5M | <0.1% |
| TDW TIDEWATER INC NEW | 17,794 | $1.5M | <0.1% |
| WSC WILLSCOT HLDGS CORP | 85,412 | $1.5M | <0.1% |
| ROKU ROKU INC | 15,037 | $1.4M | <0.1% |
| EQH EQUITABLE HLDGS INC | 37,200 | $1.4M | <0.1% |
| SOLV SOLVENTUM CORP | 17,876 | $1.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 26,017 | 286,464 | +1,001.1% | $86.4M |
| BKNG BOOKING HOLDINGS INC | 8,069 | 217,143 | +2,591.1% | $38.7M |
| D DOMINION ENERGY INC | 120,270 | 479,440 | +298.6% | $32.7M |
| MSFT MICROSOFT CORP | 1,370,512 | 1,419,491 | +3.6% | $529.5M |
| LLY ELI LILLY & CO | 137,831 | 149,389 | +8.4% | $179.2M |
| AMZN AMAZON COM INC | 1,849,144 | 1,901,634 | +2.8% | $453.2M |
| CSCO CISCO SYS INC | 653,049 | 754,963 | +15.6% | $88.7M |
| KO COCA COLA CO | 692,379 | 806,075 | +16.4% | $65.5M |
| UNH UNITEDHEALTH GROUP INC | 165,854 | 187,803 | +13.2% | $78.1M |
| PANW PALO ALTO NETWORKS INC | 97,206 | 123,850 | +27.4% | $42.2M |
| AAPL APPLE INC | 2,873,323 | 2,902,190 | +1.0% | $839.8M |
| GS GOLDMAN SACHS GROUP INC | 59,189 | 67,320 | +13.7% | $68.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DASH DOORDASH INC | 190,162 | 53,824 | -71.7% | $9.9M |
| NEE NEXTERA ENERGY INC | 340,078 | 84,102 | -75.3% | $7.4M |
| UBER UBER TECHNOLOGIES INC | 690,492 | 394,939 | -42.8% | $28.5M |
| MELI MERCADOLIBRE INC | 21,709 | 10,857 | -50.0% | $18.4M |
| MA MASTERCARD INCORPORATED | 192,748 | 164,539 | -14.6% | $84.5M |
| GOOGL ALPHABET INC | 2,138,634 | 2,100,054 | -1.8% | $746.3M |
| MLM MARTIN MARIETTA MATLS INC | 38,432 | 17,532 | -54.4% | $10.1M |
| SERVICE CORP INTL | 261,605 | 105,779 | -59.6% | $8.0M |
| META META PLATFORMS INC | 453,445 | 434,173 | -4.3% | $244.6M |
| RYAAY RYANAIR HOLDINGS PLC | 171,339 | 10,000 | -94.2% | $647.5K |
| FWONA LIBERTY MEDIA CORP DEL | 114,127 | 6,150 | -94.6% | $585.1K |
| SHOP SHOPIFY INC | 275,228 | 198,256 | -28.0% | $22.7M |
CIK 1897090 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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