CIK: 0001897090
申告総資産額
$120.4億
報告対象四半期: 2026-06-30 · 銘柄数: 590
PensionDanmark Pensionsforsikringsaktieselskabは最新の13F報告書で590件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$120.4億、四半期回転率は26.0%です。
PensionDanmark Pensionsforsikringsaktieselskabが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 49 件の均等加重ポジションに相当し、実際の開示銘柄数 590 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.32）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 MU
+3.2% $1.8億
増加 AMD
-2.2% $1.2億
増加 INTC
+5.9% $7663.3万
減少 MSFT
+3.6% $2217.6万
増加 AMAT
+6.7% $7321.1万
減少 META
-4.3% -$1486.4万
上位200銘柄を表示中（全590銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.71% | -0.18% | -0.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.98% | -0.11% | +1.00% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.40% | -0.53% | +3.57% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.76% | +0.01% | +2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | +0.17% | -0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.04% | +0.05% | -3.34% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.72% | +0.14% | +0.92% | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.09% | +1.39% | +3.24% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.03% | -0.49% | -4.25% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 1.52% | +0.88% | -2.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.07% | +0.55% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.49% | +0.26% | +8.39% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 1.09% | +0.52% | +6.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | -0.05% | +7.15% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | +2.81% | |
| 16 | LRCX | Lam Research CORP | 株式-IT | 0.97% | +0.44% | +4.64% | |
| 17 | INTC | Intel CORP | 株式-IT | 0.91% | +0.59% | +5.86% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | -0.02% | +0.94% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | +0.25% | +15.61% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.72% | +0.05% | +8.12% | |
| 21 | KLAC | Kla CORP | 株式-IT | 0.72% | +0.35% | +1001.06% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | +0.04% | +6.68% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.70% | -0.24% | -14.64% | |
| 24 | GE | General Electric | 株式-資本財 | 0.70% | +0.13% | +8.52% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | +6.97% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | +0.21% | +13.23% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.62% | — | +12.26% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.57% | +0.08% | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | +7.26% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | +0.03% | +16.42% | |
| 31 | GEV | GE Vernova INC | 株式-資本財 | 0.54% | +0.09% | +4.13% | |
| 32 | RTX | Rtx CORP | 株式-資本財 | 0.51% | — | +9.89% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.50% | -0.37% | -8.33% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +13.28% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.49% | +0.04% | +3.49% | |
| 36 | MS | Morgan Stanley | 株式-金融 | 0.46% | +0.05% | +3.64% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | +12.63% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | +0.05% | +13.02% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | — | +10.77% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.41% | +0.08% | -4.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.40% | — | +3.59% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 0.40% | +0.09% | +8.11% | |
| 43 | MRVL | Marvell Technology INC | 株式-IT | 0.40% | +0.26% | +9.76% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.38% | — | +8.54% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.38% | — | +8.53% | |
| 46 | WDC | Western Digital CORP | 株式-IT | 0.37% | +0.18% | -3.38% | |
| 47 | GLW | Corning INC | 株式-IT | 0.37% | +0.16% | +10.54% | |
| 48 | PANW | Palo Alto Networks INC | 株式-IT | 0.35% | +0.20% | +27.41% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +12.25% | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.32% | — | +2591.08% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+11%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
PensionDanmark Pensionsforsikringsaktieselskabの2026-06-30時点における主要なポジション変更： 新規購入: ; 新規購入: ; 増加: Micron Technology INC (MU) — 保有株数 +3.24%; 減少: Advanced Micro Devices (AMD) — 保有株数 -2.24%; 増加: Intel CORP (INTC) — 保有株数 +5.86%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +3.24% | 増加 |
| 2 | AMD | Advanced Micro Devices | +0.9% | -2.24% | 減少 |
| 3 | INTC | Intel CORP | +0.6% | +5.86% | 増加 |
| 4 | AMAT | Applied Materials INC | +0.5% | +6.65% | 増加 |
| 5 | LRCX | Lam Research CORP | +0.4% | +4.64% | 増加 |
| 6 | KLAC | Kla CORP | +0.4% | +1001.06% | 増加 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +8.39% | 増加 |
| 8 | MRVL | Marvell Technology INC | +0.3% | +9.76% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +15.61% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +13.23% | 増加 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +27.41% | 増加 |
| 12 | D | Dominion Energy INC | +0.2% | +298.64% | 増加 |
| 13 | WDC | Western Digital CORP | +0.2% | -3.38% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | 減少 |
| 15 | GLW | Corning INC | +0.2% | +10.54% | 増加 |
| 16 | AVGO | Broadcom INC | +0.1% | +0.92% | 増加 |
| 17 | GE | General Electric | +0.1% | +8.52% | 増加 |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.18% | 増加 |
| 19 | ✓ | +0.1% | NEW | 新規購入 | |
| 20 | ✓ | +0.1% | NEW | 新規購入 | |
| 21 | GEV | GE Vernova INC | +0.1% | +4.13% | 増加 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +8.11% | 増加 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -8.91% | 減少 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +13.74% | 増加 |
| 25 | TXN | Texas Instruments INC | +0.1% | -4.22% | 減少 |
| 26 | FTNT | Fortinet INC | +0.1% | +12.17% | 増加 |
| 27 | ANET | Arista Networks INC | +0.1% | +5.92% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | 減少 |
| 29 | BAC | Bank Of America CORP | +0.1% | +8.12% | 増加 |
| 30 | MS | Morgan Stanley | +0.1% | +3.64% | 増加 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +13.02% | 増加 |
| 32 | ABBV | Abbvie INC | 0% | +6.68% | 増加 |
| 33 | C | Citigroup INC | 0% | +3.49% | 増加 |
| 34 | KO | Coca-cola Co/the | 0% | +16.42% | 増加 |
| 35 | AMZN | Amazon.com INC | 0% | +2.84% | 増加 |
| 36 | V | Visa Inc-class A Shares | 0% | +0.94% | 増加 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.15% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.55% | 増加 |
| 39 | AAPL | Apple INC | -0.1% | +1.00% | 増加 |
| 40 | SCI | Service CORP International | -0.1% | -59.57% | 減少 |
| 41 | MLM | Martin Marietta Materials | -0.1% | -54.38% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.24% | 減少 |
| 43 | DASH | Doordash INC - A | -0.2% | -71.70% | 減少 |
| 44 | MELI | Mercadolibre INC | -0.2% | -49.99% | 減少 |
| 45 | UBER | Uber Technologies INC | -0.2% | -42.80% | 減少 |
| 46 | MA | Mastercard INC - A | -0.2% | -14.64% | 減少 |
| 47 | NEE | Nextera Energy INC | -0.3% | -75.27% | 減少 |
| 48 | NFLX | Netflix INC | -0.4% | -8.33% | 減少 |
| 49 | META | Meta Platforms Inc-class A | -0.5% | -4.25% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.5% | +3.57% | 増加 |
運用資産(AUM)が近い機関
CIK 0001078013
申告総資産額
$120.6億
1,698 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001767640
申告総資産額
$120.1億
4 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0001698246
申告総資産額
$119.9億
689 stks
2026-03-31
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有