CIK: 0001897090
Total reported value
$12.0B
Reporting period: 2026-06-30 · Number of holdings: 590
PensionDanmark Pensionsforsikringsaktieselskab disclosed 590 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.0B and a quarterly turnover rate of 26.0%.
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PensionDanmark Pensionsforsikringsaktieselskab's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 590 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
+3.2% $180.6M
Add AMD
-2.2% $117.8M
Add INTC
+5.9% $76.6M
Trim MSFT
+3.6% $22.2M
Add AMAT
+6.7% $73.2M
Trim META
-4.3% -$14.9M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.18% | -0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.98% | -0.11% | +1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.53% | +3.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.01% | +2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.17% | -0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.05% | -3.34% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.72% | +0.14% | +0.92% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.09% | +1.39% | +3.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.49% | -4.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.88% | -2.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.07% | +0.55% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.26% | +8.39% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.52% | +6.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.05% | +7.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +2.81% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.44% | +4.64% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.59% | +5.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.02% | +0.94% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.25% | +15.61% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.05% | +8.12% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.35% | +1001.06% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.04% | +6.68% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.24% | -14.64% | |
| 24 | GE | General Electric | Stock-Industrials | 0.70% | +0.13% | +8.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +6.97% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.21% | +13.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +12.26% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | +0.08% | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +7.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.03% | +16.42% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.09% | +4.13% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +9.89% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | -0.37% | -8.33% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +13.28% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.49% | +0.04% | +3.49% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.05% | +3.64% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +12.63% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.05% | +13.02% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +10.77% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | +0.08% | -4.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | — | +3.59% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | +0.09% | +8.11% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | +0.26% | +9.76% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +8.54% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +8.53% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.37% | +0.18% | -3.38% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.37% | +0.16% | +10.54% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | +0.20% | +27.41% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +12.25% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | — | +2591.08% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+11%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
PensionDanmark Pensionsforsikringsaktieselskab's most significant position changes for 2026-06-30: New buy: ; New buy: ; Add: Micron Technology INC (MU) — shares +3.24%; Trim: Advanced Micro Devices (AMD) — shares -2.24%; Add: Intel CORP (INTC) — shares +5.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +3.24% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | -2.24% | Trim |
| 3 | INTC | Intel CORP | +0.6% | +5.86% | Add |
| 4 | AMAT | Applied Materials INC | +0.5% | +6.65% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +4.64% | Add |
| 6 | KLAC | Kla CORP | +0.4% | +1001.06% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +8.39% | Add |
| 8 | MRVL | Marvell Technology INC | +0.3% | +9.76% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +15.61% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +13.23% | Add |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +27.41% | Add |
| 12 | D | Dominion Energy INC | +0.2% | +298.64% | Add |
| 13 | WDC | Western Digital CORP | +0.2% | -3.38% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | Trim |
| 15 | GLW | Corning INC | +0.2% | +10.54% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | +0.92% | Add |
| 17 | GE | General Electric | +0.1% | +8.52% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.18% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | GEV | GE Vernova INC | +0.1% | +4.13% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +8.11% | Add |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -8.91% | Trim |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +13.74% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | -4.22% | Trim |
| 26 | FTNT | Fortinet INC | +0.1% | +12.17% | Add |
| 27 | ANET | Arista Networks INC | +0.1% | +5.92% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | Trim |
| 29 | BAC | Bank Of America CORP | +0.1% | +8.12% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +3.64% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +13.02% | Add |
| 32 | ABBV | Abbvie INC | 0% | +6.68% | Add |
| 33 | C | Citigroup INC | 0% | +3.49% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +16.42% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +2.84% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +0.94% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.15% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.55% | Add |
| 39 | AAPL | Apple INC | -0.1% | +1.00% | Add |
| 40 | SCI | Service CORP International | -0.1% | -59.57% | Trim |
| 41 | MLM | Martin Marietta Materials | -0.1% | -54.38% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.24% | Trim |
| 43 | DASH | Doordash INC - A | -0.2% | -71.70% | Trim |
| 44 | MELI | Mercadolibre INC | -0.2% | -49.99% | Trim |
| 45 | UBER | Uber Technologies INC | -0.2% | -42.80% | Trim |
| 46 | MA | Mastercard INC - A | -0.2% | -14.64% | Trim |
| 47 | NEE | Nextera Energy INC | -0.3% | -75.27% | Trim |
| 48 | NFLX | Netflix INC | -0.4% | -8.33% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.5% | -4.25% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +3.57% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-08 | 13F-HR | View on EDGAR |
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