PensionDanmark Pensionsforsikringsaktieselskab
Long book
$10.28B
Q1 2026
Positions
618
Top-10 weight
38%
concentration
Last quarter
-5.8%
SPY -4.4%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPensionDanmark Pensionsforsikringsaktieselskab is an institutional manager, running a $10.28B US long book across 618 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Sector allocation
Technology 44%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Industrials 7%
Services media 7%
Utilities 3%
Other 3%
Long book by quarter
What does PensionDanmark Pensionsforsikringsaktieselskab own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.6M | $810.9M | 7.9% | -4.3% |
| AAPL APPLE INC | Technology | 2.9M | $729.2M | 7.1% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 1.4M | $507.3M | 4.9% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8M | $385.1M | 3.7% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $307.2M | 3.0% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $307.0M | 3.0% | +3.3% |
| AVGO BROADCOM INC | Technology | 857.8K | $265.5M | 2.6% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 453.4K | $259.4M | 2.5% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 547.8K | $161.1M | 1.6% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 137.8K | $126.8M | 1.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 448.9K | $109.7M | 1.1% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 225.3K | $108.0M | 1.1% | -0.4% |
| MA MASTERCARD INC - A | Services media | 192.7K | $96.3M | 0.9% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 309.0K | $93.4M | 0.9% | -10.1% |
| NFLX NETFLIX INC | Services media | 928.7K | $89.3M | 0.9% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 83.2K | $82.9M | 0.8% | +2.1% |
| CVX CHEVRON CORP | Energy | 399.6K | $82.7M | 0.8% | +4.5% |
| MU MICRON TECHNOLOGY INC | Technology | 211.6K | $71.5M | 0.7% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 317.9K | $69.1M | 0.7% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 1.4M | $68.4M | 0.7% | +11.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 323.1K | $65.7M | 0.6% | -6.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 427.6K | $61.8M | 0.6% | +1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 402.9K | $58.9M | 0.6% | -9.8% |
| GE GENERAL ELECTRIC | Industrials | 206.3K | $58.6M | 0.6% | +3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 170.5K | $58.3M | 0.6% | +11.3% |
| RTX RTX CORP | Industrials | 292.5K | $56.4M | 0.5% | +5.8% |
| LRCX LAM RESEARCH CORP | Industrials | 256.7K | $54.9M | 0.5% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 692.4K | $52.7M | 0.5% | -7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 653.0K | $50.7M | 0.5% | -3.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 59.2K | $50.1M | 0.5% | +15.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 690.5K | $49.7M | 0.5% | -3.7% |
| MRK MERCK & CO. INC. | Healthcare | 408.7K | $49.2M | 0.5% | -6.3% |
| PEP PEPSICO INC | Consumer staples | 311.0K | $48.3M | 0.5% | +15.4% |
| GEV GE VERNOVA INC | Industrials | 53.5K | $46.7M | 0.5% | -0.1% |
| C CITIGROUP INC | Financials | 410.6K | $46.6M | 0.5% | +6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 136.5K | $44.9M | 0.4% | -10.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 165.9K | $44.9M | 0.4% | +0.7% |
| WFC WELLS FARGO & CO | Financials | 556.6K | $44.3M | 0.4% | -4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 137.4K | $42.7M | 0.4% | +14.2% |
| ORCL ORACLE CORP | Technology | 288.9K | $42.5M | 0.4% | -6.9% |
| MS MORGAN STANLEY | Financials | 257.6K | $42.4M | 0.4% | +14.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 165.3K | $40.1M | 0.4% | -2.0% |
| T AT&T INC | Communications | 1.4M | $40.1M | 0.4% | +5.0% |
| KLAC KLA CORP | Other | 26.0K | $38.3M | 0.4% | +8.4% |
| MELI MERCADOLIBRE INC | Services media | 21.7K | $37.5M | 0.4% | -0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 223.3K | $35.7M | 0.3% | +10.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 705.2K | $35.4M | 0.3% | -3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 71.7K | $35.3M | 0.3% | -6.5% |
| CRM SALESFORCE INC | Technology | 183.0K | $34.2M | 0.3% | -14.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.1K | $34.0M | 0.3% | +26.4% |