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CIK: 0001897090
Total reported value
$12.3B
$12.3B
590 檔
25.4%
In Q2 2026, PensionDanmark Pensionsforsikringsaktieselskab's U.S. equity holdings reached a combined market value of $12.3B, distributed across 590 disclosed stock positions.
In Q2 2026, PensionDanmark Pensionsforsikringsaktieselskab displayed an active expansion posture, initiating 6 new positions and adding to 133 existing holdings, outstripping position reductions.
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% | +0.83% | -0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.98% | +0.72% | +1.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +1.39% | +3.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.07% | +2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.14% | -0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.28% | -3.34% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | -0.23% | +0.92% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.09% | -0.17% | +3.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.44% | -4.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.05% | -2.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.04% | +0.55% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.12% | +8.39% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | -0.36% | +6.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.03% | +7.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.04% | +2.81% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | -0.25% | +4.64% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.11% | +5.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.04% | +0.94% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.06% | +15.61% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.06% | +8.12% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.72% | -0.29% | +1001.06% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.01% | +6.68% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | -14.64% | |
| 24 | GE | General Electric | Stock-Industrials | 0.70% | -0.14% | +8.52% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.01% | +6.97% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.09% | +13.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.12% | +12.26% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.06% | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.02% | +7.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.02% | +16.42% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.11% | +4.13% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.02% | +9.89% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.03% | -8.33% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.05% | +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% | -0.10% | +12.63% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.11% | +13.02% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.01% | +10.77% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.02% | -4.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | +0.23% | +3.59% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.40% | -0.05% | +8.11% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | -0.06% | +9.76% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +8.54% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.03% | +8.53% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.37% | -0.09% | -3.38% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.16% | +10.54% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.09% | +27.41% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | +0.04% | +12.25% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.05% | +2591.08% |
| # | 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 | RY | Royal Bank Of Canada | +0.1% | +14.07% | Add |
| 29 | TER | Teradyne Inc | +0.1% | +1.02% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | Trim |
| 31 | BAC | Bank Of America CORP | +0.1% | +8.12% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +3.64% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +13.02% | Add |
| 34 | ADI | Analog Devices Inc | +0.1% | +8.16% | Add |
| 35 | SNOW | Snowflake Inc | +0.1% | +20.55% | Add |
| 36 | BE | Bloom Energy Corp- A | +0.1% | +9.03% | Add |
| 37 | COHR | Coherent CORP | +0.1% | +38.74% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +6.68% | Add |
| 39 | C | Citigroup Inc | 0% | +3.49% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | -7.29% | Trim |
| 41 | TD | Toronto-dominion Bank | 0% | +9.95% | Add |
| 42 | CMI | Cummins Inc | 0% | +8.61% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +10.08% | Add |
| 44 | CVS | Cvs Health CORP | 0% | +0.90% | Add |
| 45 | VRT | Vertiv Holdings Co-a | 0% | +8.78% | Add |
| 46 | TWLO | Twilio Inc - A | 0% | +9.39% | Add |
| 47 | LITE | Lumentum Holdings Inc | 0% | +86.31% | Add |
| 48 | CNC | Centene CORP | 0% | +8.59% | Add |
| 49 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | 0% | +50.39% | Add |
According to official SEC Form 13F filings, PensionDanmark Pensionsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $12.3B across 590 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $14.4M
Top Position Liquidated / Trimmed
CPNG
前期市值: $11.2M
During Q2 2026, PensionDanmark Pensionsforsikringsaktieselskab's top holdings by market value included NVDA (7.7%)、AAPL (7.0%)、MSFT (4.4%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2026, PensionDanmark Pensionsforsikringsaktieselskab made 200 total portfolio adjustments, initiating 6 new buys, adding to 133 positions, trimming 45 holdings, and fully liquidating 16 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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