PensionDanmark Pensionsforsikringsaktieselskab
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 8, 2026), PensionDanmark Pensionsforsikringsaktieselskab reported 619 stock positions worth $11.0 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN O, G7
- CIK
- 0001897090
- Portfolio Value
- $11.0B (Q4 2025)
- SEC Filing
- 0001897090-26-000006 ↗ filed Jul 8, 2026
Holdings Value
Holdings 619 stocks · $11.0B
| NVDA Nvidia Corp. | 8.23% | 4,860,493 | $906.5M | — |
| AAPL Apple Inc. | 6.92% | 2,800,567 | $761.4M | — |
| MSFT Microsoft Corp. | 5.99% | 1,364,327 | $659.8M | — |
| AMZN Amazon.com Inc. | 4.01% | 1,914,143 | $441.8M | — |
| GOOGL Alphabet Inc. Class A | 3.20% | 1,125,640 | $352.3M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 1,036,116 | $325.1M | — |
| META Meta Platforms Inc. Class A | 2.83% | 472,617 | $312.0M | — |
| AVGO Broadcom Inc. | 2.74% | 872,614 | $302.0M | — |
| JPM JPMorgan Chase & Co. | 1.54% | 526,314 | $169.6M | — |
| LLY Eli Lilly & Co. | 1.34% | 137,444 | $147.7M | — |
| V Visa Inc. Class A | 1.09% | 343,593 | $120.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 226,199 | $113.7M | — |
| MA Mastercard Inc. Class A | 1.01% | 195,303 | $111.5M | — |
| JNJ Johnson & Johnson | 0.84% | 449,289 | $93.0M | — |
| NFLX Netflix Inc. | 0.73% | 852,220 | $79.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 446,450 | $79.4M | — |
| ABBV Abbvie Inc. | 0.67% | 323,034 | $73.8M | — |
| AMD Advanced Micro Devices | 0.67% | 344,184 | $73.7M | — |
| COST Costco Wholesale Corp. | 0.64% | 81,463 | $70.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,261,350 | $69.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.56% | 199,694 | $61.5M | — |
| PG The Procter & Gamble Co. | 0.55% | 422,624 | $60.6M | — |
| ORCL Oracle Corp. | 0.55% | 310,282 | $60.5M | — |
| MU Micron Technology Inc. | 0.55% | 211,629 | $60.4M | — |
| UBER Uber Technologies Inc. | 0.53% | 717,142 | $58.6M | — |
| CVX Chevron Corp. | 0.53% | 382,257 | $58.3M | — |
| CRM Salesforce Inc. | 0.52% | 214,882 | $56.9M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 164,642 | $54.3M | — |
| WFC Wells Fargo & Co. | 0.49% | 580,374 | $54.1M | — |
| CSCO Cisco Systems Inc. | 0.47% | 678,078 | $52.2M | — |
| HD Home Depot Inc. | 0.47% | 151,613 | $52.2M | — |
| KO The Coca-Cola Co. | 0.47% | 746,076 | $52.2M | — |
| RTX RTX Corp. | 0.46% | 276,491 | $50.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 168,697 | $50.0M | — |
| SHOP Shopify Inc. Class A | 0.44% | 299,758 | $48.3M | — |
| DASH DoorDash Inc. Class A | 0.42% | 205,853 | $46.6M | — |
| NOW ServiceNow Inc. | 0.42% | 300,325 | $46.0M | — |
| MRK Merck & Co. Inc. | 0.42% | 436,052 | $45.9M | — |
| C Citigroup Inc. | 0.41% | 386,261 | $45.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 395,182 | $45.0M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 51,086 | $44.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 76,714 | $44.5M | — |
| MELI MercadoLibre Inc. | 0.40% | 21,784 | $43.9M | — |
| LRCX Lam Research Corp. | 0.39% | 247,756 | $42.4M | — |
| APP AppLovin Corp. Class A | 0.38% | 62,419 | $42.1M | — |
| MS Morgan Stanley | 0.36% | 224,850 | $39.9M | — |
| AMAT Applied Materials Inc. | 0.36% | 153,189 | $39.4M | — |
| SPGI S&P Global Inc. | 0.35% | 74,403 | $38.9M | — |
| PEP Pepsico Inc. | 0.35% | 269,565 | $38.7M | — |
| AXP American Express Co. | 0.35% | 103,742 | $38.4M | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 65,186 | $36.9M | — |
| MCD McDonald's Corp. | 0.33% | 120,318 | $36.8M | — |
| INTU Intuit Inc. | 0.32% | 53,932 | $35.7M | — |
| QCOM Qualcomm Inc. | 0.32% | 206,555 | $35.3M | — |
| GEV GE Vernova Inc. | 0.32% | 53,556 | $35.0M | — |
| ABT Abbott Laboratories | 0.32% | 279,330 | $35.0M | — |
| APH Amphenol Corp. Class A | 0.31% | 255,323 | $34.5M | — |
| BKNG Booking Holdings Inc. | 0.31% | 6,382 | $34.2M | — |
| AMGN Amgen Inc. | 0.31% | 104,046 | $34.1M | — |
| INTC Intel Corp. | 0.31% | 915,276 | $33.8M | — |
| T AT&T Inc. | 0.30% | 1,316,251 | $32.7M | — |
| ADBE Adobe Inc. | 0.29% | 90,593 | $31.7M | — |
| TXN Texas Instruments Inc. | 0.29% | 182,301 | $31.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 201,635 | $31.0M | — |
| ELV Elevance Health Inc. | 0.28% | 87,103 | $30.5M | — |
| NEE Nextera Energy Inc. | 0.28% | 378,462 | $30.4M | — |
| VZ Verizon Communications Inc. | 0.27% | 728,200 | $29.7M | — |
| BA The Boeing Co. | 0.27% | 135,071 | $29.3M | — |
| RY Royal Bank of Canada | 0.27% | 170,887 | $29.2M | — |
| KLAC KLA Corp. | 0.26% | 23,991 | $29.2M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 288,123 | $28.8M | — |
| DHR Danaher Corp. | 0.26% | 124,450 | $28.5M | — |
| BLK BlackRock Inc. | 0.26% | 26,476 | $28.3M | — |
| PGR Progressive Corp. | 0.25% | 121,887 | $27.8M | — |
| GILD Gilead Sciences Inc. | 0.25% | 220,558 | $27.1M | — |
| PANW Palo Alto Networks Inc. | 0.24% | 146,186 | $26.9M | — |
| ANET Arista Networks Inc. | 0.24% | 202,784 | $26.6M | — |
| COF Capital One Financial Corp. | 0.23% | 106,734 | $25.9M | — |
| BSX Boston Scientific Corp. | 0.23% | 267,539 | $25.5M | — |
| PFE Pfizer Inc. | 0.23% | 1,017,307 | $25.3M | — |
| MLM Martin Marietta Materials | 0.23% | 40,552 | $25.3M | — |
| MCO Moody's Corp. | 0.22% | 47,298 | $24.2M | — |
| ADI Analog Devices Inc. | 0.22% | 88,981 | $24.1M | — |
| UNP Union Pacific Corp. | 0.22% | 103,733 | $24.0M | — |
| CDNS Cadence Design SYS Inc. | 0.22% | 76,590 | $23.9M | — |
| CMCSA Comcast Corp. Class A | 0.21% | 790,913 | $23.6M | — |
| PH Parker Hannifin Corp. | 0.21% | 26,830 | $23.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 49,381 | $22.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 403,629 | $21.8M | — |
| LOW Lowe's Cos Inc. | 0.20% | 89,705 | $21.6M | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 134,542 | $21.6M | — |
| SYK Stryker Corp. | 0.20% | 61,279 | $21.5M | — |
| PLD Prologis Inc. | 0.19% | 166,553 | $21.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 45,309 | $21.2M | — |
| MCK McKesson Corp. | 0.19% | 25,190 | $20.7M | — |
| TMUS T-Mobile US Inc. | 0.18% | 100,260 | $20.4M | — |
| XYZ Block Inc. | 0.18% | 312,214 | $20.3M | — |
| CI The Cigna Group | 0.18% | 72,381 | $19.9M | — |
| WELL Welltower Inc. | 0.18% | 107,160 | $19.9M | — |
| SCI Service Corp. International | 0.17% | 245,336 | $19.1M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.