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CIK: 0001897090
Total reported value
$12.0B
$12.0B
618 檔
22.8%
During the Q1 2026 filing period, PensionDanmark Pensionsforsikringsaktieselskab (CIK: 0001897090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.0B across 618 reported positions.
PensionDanmark Pensionsforsikringsaktieselskab executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 99 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIDU
市值: $5.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $5.7M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | -0.18% | -4.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.09% | -0.11% | +2.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.53% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.01% | -3.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.17% | -5.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.05% | +3.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.14% | -1.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.49% | -4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.07% | +4.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.26% | +0.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.10% | -0.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.05% | -0.39% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.24% | -1.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | -10.08% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.37% | +8.97% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.12% | +2.08% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.18% | +4.53% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.39% | -0.03% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | -1.58% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.05% | +11.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.88% | -6.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +1.17% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.17% | -9.76% | |
| 24 | GE | General Electric | Stock-Industrials | 0.57% | +0.13% | +3.33% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.52% | +11.32% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.04% | +5.79% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.44% | +3.62% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.03% | -7.20% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.25% | -3.69% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.08% | +15.86% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.24% | -3.72% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | -6.28% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.09% | +15.36% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.09% | -0.10% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.04% | +6.30% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | -9.96% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.21% | +0.74% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.01% | -4.09% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.14% | +14.19% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.03% | -6.89% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | +14.55% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.05% | -1.98% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | +5.00% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.35% | +8.44% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.21% | -0.34% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.03% | +10.77% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.07% | -3.16% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.06% | -6.49% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.08% | -14.84% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.01% | +26.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +4.53% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.2% | +11.32% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +2.60% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.08% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | -0.03% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | +3.62% | Add |
| 8 | NFLX | Netflix Inc | +0.1% | +8.97% | Add |
| 9 | EOG | Eog Resources Inc | +0.1% | +56.26% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.10% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | +15.36% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +70.63% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +8.44% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | +31.35% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | Add |
| 16 | T | At&t Inc | +0.1% | +5.00% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.1% | +23.07% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +14.19% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +5.79% | Add |
| 20 | VLO | Valero Energy CORP | +0.1% | +22.07% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +10.65% | Add |
| 22 | GLW | Corning Inc | +0.1% | -3.41% | Trim |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +15.86% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -3.16% | Trim |
| 25 | TJX | Tjx Companies Inc | +0.1% | +10.77% | Add |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +66.33% | Add |
| 27 | EQT | Eqt CORP | +0.1% | +81.44% | Add |
| 28 | CFG | Citizens Financial Group | +0.1% | +812.67% | Add |
| 29 | LNG | Cheniere Energy Inc | +0.1% | +18.09% | Add |
| 30 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 31 | CIEN | Ciena CORP | +0.1% | +63.15% | Add |
| 32 | VICI | Vici Properties Inc | +0.1% | +90.87% | Add |
| 33 | SLB | Slb LTD | +0.1% | +18.40% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | -0.88% | Trim |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +32.65% | Add |
| 36 | TER | Teradyne Inc | +0.1% | +0.13% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +8.42% | Add |
| 38 | BKR | Baker Hughes Co | +0.1% | +26.87% | Add |
| 39 | KEYS | Keysight Technologies In | +0.1% | +15.77% | Add |
| 40 | PSX | Phillips 66 | +0.1% | +7.50% | Add |
| 41 | EQIX | Equinix Inc | +0.1% | +0.51% | Add |
| 42 | PFE | Pfizer Inc | +0.1% | +4.31% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -6.28% | Trim |
| 44 | HAL | Halliburton Co | +0.1% | +208.81% | Add |
| 45 | FITB | Fifth Third Bancorp | +0.1% | +588.02% | Add |
| 46 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | New buy |
| 47 | CTVA | Corteva Inc | +0.1% | +16.60% | Add |
| 48 | FIX | Comfort Systems USA Inc | +0.1% | +1.68% | Add |
| 49 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 50 | ROST | Ross Stores Inc | +0.1% | +9.07% | Add |
According to official SEC Form 13F filings, PensionDanmark Pensionsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $12.0B across 618 disclosed positions in Q1 2026.
During Q1 2026, PensionDanmark Pensionsforsikringsaktieselskab's top holdings by market value included NVDA (7.9%)、AAPL (7.1%)、MSFT (4.9%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q1 2026, PensionDanmark Pensionsforsikringsaktieselskab made 199 total portfolio adjustments, initiating 6 new buys, adding to 91 positions, trimming 99 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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