Pensiondanmark Pensionsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Pensiondanmark Pensionsforsikringsaktieselskab

Investment Activity

Pensiondanmark Pensionsforsikringsaktieselskab has $12.04 billion in total holdings as of December 31, 2025.
Pensiondanmark Pensionsforsikringsaktieselskab owns shares of 590 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 6.87% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Pensiondanmark Pensionsforsikringsaktieselskab has purchased 618 new stocks and bought additional shares in 385 stocks.
Pensiondanmark Pensionsforsikringsaktieselskab sold shares of 111 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $928,167,087
Apple: $839,777,698
Microsoft: $529,498,533
Amazon.com: $453,235,448
Alphabet: $380,785,240

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $14,389,829 Holding
43849R105 - HONEYWELL AEROSPACE INC: $14,208,812 Holding
884903881 - THOMSON REUTERS CORP: $5,417,107 Holding
69047Q102 - Ovintiv: $4,738,500 Holding
00217D100 - AST SpaceMobile: $2,959,038 Holding

Largest Purchases this Quarter

KLA: 260,447 shares (about $78.58M)
Booking: 209,074 shares (about $37.27M)
Dominion Energy: 359,170 shares (about $24.53M)
Microsoft: 48,979 shares (about $18.27M)
HONEYWELL INTL INC: 64,269 shares (about $14.39M)

Largest Sales this Quarter

DOORDASH INC: 136,338 shares (about $25.16M)
NextEra Energy: 255,976 shares (about $22.47M)
Uber Technologies: 295,553 shares (about $21.33M)
MercadoLibre: 10,852 shares (about $18.42M)
Mastercard: 28,209 shares (about $14.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$928,167,087	$2,205,992 â–¼	-0.2%	4,638,748	7.7%	Computer and Technology
AAPL Apple	$839,777,698	$8,352,955 â–²	1.0%	2,902,190	7.0%	Computer and Technology
MSFT Microsoft	$529,498,533	$18,270,147 â–²	3.6%	1,419,491	4.4%	Computer and Technology
AMZN Amazon.com	$453,235,448	$12,510,467 â–²	2.8%	1,901,634	3.8%	Retail/Wholesale
GOOGL Alphabet	$380,785,240	$993,131 â–¼	-0.3%	1,065,521	3.2%	Computer and Technology
GOOG Alphabet	$365,531,545	$12,649,567 â–¼	-3.3%	1,034,533	3.0%	Computer and Technology
AVGO Broadcom	$327,017,420	$2,992,158 â–²	0.9%	865,698	2.7%	Computer and Technology
MU Micron Technology	$252,116,559	$7,901,115 â–²	3.2%	218,417	2.1%	Computer and Technology
META Meta Platforms	$244,565,309	$10,855,725 â–¼	-4.3%	434,173	2.0%	Computer and Technology
AMD Advanced Micro Devices	$183,478,100	$4,200,560 â–¼	-2.2%	315,846	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$180,299,911	$981,990 â–²	0.5%	550,820	1.5%	Finance
LLY Eli Lilly and Company	$179,181,648	$13,863,012 â–²	8.4%	149,389	1.5%	Medical
AMAT Applied Materials	$131,495,625	$8,203,881 â–²	6.7%	181,875	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$120,810,158	$8,060,782 â–²	7.1%	241,432	1.0%	Finance
JNJ Johnson & Johnson	$117,204,869	$3,203,324 â–²	2.8%	461,491	1.0%	Medical
LAM RESEARCH CORP	$116,408,038	$5,157,494 â–²	4.6%	268,636	1.0%	COM NEW
INTC Intel	$109,249,584	$6,047,515 â–²	5.9%	782,422	0.9%	Computer and Technology
V Visa	$106,998,792	$1,000,794 â–²	0.9%	311,868	0.9%	Business Services
CSCO Cisco Systems	$88,677,954	$11,970,818 â–²	15.6%	754,963	0.7%	Computer and Technology
BAC Bank of America	$86,446,409	$6,490,991 â–²	8.1%	1,517,136	0.7%	Finance
KLAC KLA	$86,429,053	$78,579,464 â–²	1,001.1%	286,464	0.7%	Computer and Technology
ABBV AbbVie	$85,351,004	$5,343,827 â–²	6.7%	339,179	0.7%	Medical
MA Mastercard	$84,507,230	$14,488,142 â–¼	-14.6%	164,539	0.7%	Business Services
GE GE Aerospace	$83,683,753	$6,569,052 â–²	8.5%	223,915	0.7%	Aerospace
COST Costco Wholesale	$83,211,927	$5,419,178 â–²	7.0%	88,952	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$78,056,561	$9,122,663 â–²	13.2%	187,803	0.6%	Medical
CVX Chevron	$74,351,151	$8,119,091 â–²	12.3%	448,547	0.6%	Energy
GS The Goldman Sachs Group	$68,085,428	$8,223,449 â–²	13.7%	67,320	0.6%	Finance
PG Procter & Gamble	$67,246,904	$4,549,066 â–²	7.3%	458,585	0.6%	Consumer Staples
KO CocaCola	$65,509,715	$9,240,074 â–²	16.4%	806,075	0.5%	Consumer Staples
GE VERNOVA INC	$65,452,625	$2,597,615 â–²	4.1%	55,711	0.5%	COM
RTX RTX	$60,987,380	$5,491,355 â–²	9.9%	321,443	0.5%	Aerospace
NFLX Netflix	$60,785,319	$5,520,934 â–¼	-8.3%	851,335	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$59,486,120	$6,972,410 â–²	13.3%	462,927	0.5%	Medical
C Citigroup	$59,470,963	$2,003,247 â–²	3.5%	424,914	0.5%	Financial Services
MS Morgan Stanley	$55,805,736	$1,962,049 â–²	3.6%	266,962	0.5%	Finance
HD Home Depot	$54,229,488	$6,082,319 â–²	12.6%	153,764	0.5%	Retail/Wholesale
IBM International Business Machines	$52,550,556	$6,052,483 â–²	13.0%	186,873	0.4%	Computer and Technology
WFC Wells Fargo & Company	$50,953,675	$4,954,516 â–²	10.8%	616,574	0.4%	Finance
TXN Texas Instruments	$49,427,160	$2,176,209 â–¼	-4.2%	165,824	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$48,677,384	$1,687,708 â–²	3.6%	417,348	0.4%	CL A
APH Amphenol	$48,274,300	$3,621,613 â–²	8.1%	273,788	0.4%	Computer and Technology
MRVL Marvell Technology	$48,000,207	$4,269,359 â–²	9.8%	161,134	0.4%	Computer and Technology
ORCL Oracle	$45,955,735	$3,614,802 â–²	8.5%	313,584	0.4%	Computer and Technology
PEP PepsiCo	$45,697,094	$3,592,433 â–²	8.5%	337,497	0.4%	Consumer Staples
WDC Western Digital	$45,065,528	$1,576,361 â–¼	-3.4%	70,556	0.4%	Computer and Technology
GLW Corning	$44,898,464	$4,282,539 â–²	10.5%	175,776	0.4%	Computer and Technology
PANW Palo Alto Networks	$42,235,327	$9,086,137 â–²	27.4%	123,850	0.4%	Computer and Technology
AMGN Amgen	$39,217,596	$4,280,621 â–²	12.3%	108,300	0.3%	Medical
BKNG Booking	$38,703,568	$37,265,349 â–²	2,591.1%	217,143	0.3%	Retail/Wholesale
QCOM Qualcomm	$38,068,773	$2,994,152 â–¼	-7.3%	206,011	0.3%	Computer and Technology
ARISTA NETWORKS INC	$38,015,237	$2,123,330 â–²	5.9%	223,777	0.3%	COM SHS
TJX TJX Companies	$37,989,686	$4,153,373 â–²	12.3%	250,757	0.3%	Retail/Wholesale
ADI Analog Devices	$37,937,281	$2,862,404 â–²	8.2%	95,519	0.3%	Computer and Technology
AXP American Express	$36,125,438	$3,533,359 â–²	10.8%	106,801	0.3%	Finance
TMO Thermo Fisher Scientific	$34,108,022	$1,857,539 â–¼	-5.2%	68,031	0.3%	Medical
MCD McDonald's	$33,614,400	$3,524,572 â–¼	-9.5%	124,355	0.3%	Retail/Wholesale
RY Royal Bank Of Canada	$33,553,729	$4,139,982 â–²	14.1%	162,096	0.3%	Finance
D Dominion Energy	$32,740,958	$24,527,720 â–²	298.6%	479,440	0.3%	Utilities
CRWD CrowdStrike	$32,156,430	$3,146,426 â–¼	-8.9%	42,137	0.3%	Computer and Technology
VZ Verizon Communications	$32,060,356	$2,203,585 â–²	7.4%	757,212	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$31,415,807	$2,223,902 â–²	7.6%	545,224	0.3%	Medical
ABT Abbott Laboratories	$31,083,350	$4,341,455 â–²	16.2%	342,554	0.3%	Medical
T AT&T	$30,830,311	$2,220,365 â–²	7.8%	1,489,387	0.3%	Computer and Technology
SCHW Charles Schwab	$30,125,417	$2,021,174 â–²	7.2%	326,492	0.3%	Finance
PH Parker-Hannifin	$29,951,991	$1,663,782 â–²	5.9%	30,622	0.2%	Industrials
DIS Walt Disney	$29,854,825	$626,684 â–¼	-2.1%	310,180	0.2%	Consumer Discretionary
CRM Salesforce	$29,613,910	$945,600 â–²	3.3%	189,033	0.2%	Computer and Technology
GILD Gilead Sciences	$29,538,166	$3,223,565 â–²	12.3%	233,799	0.2%	Medical
TD Toronto Dominion Bank	$29,280,342	$2,649,651 â–²	9.9%	240,904	0.2%	Finance
UBER Uber Technologies	$28,498,798	$21,327,104 â–¼	-42.8%	394,939	0.2%	Computer and Technology
BA Boeing	$28,389,824	$353,712 â–¼	-1.2%	131,149	0.2%	Aerospace
MMM 3M	$27,061,475	$3,511,990 â–²	14.9%	167,139	0.2%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$26,870,113	$2,429,010 â–²	9.9%	54,094	0.2%	Medical
ISRG Intuitive Surgical	$26,727,277	$3,663,428 â–²	15.9%	67,208	0.2%	Medical
PFE Pfizer	$26,003,390	$450,802 â–²	1.8%	1,079,875	0.2%	Medical
PLD Prologis	$25,801,752	$3,806,301 â–²	17.3%	190,461	0.2%	Finance
DELL Dell Technologies	$25,756,436	$549,249 â–²	2.2%	59,696	0.2%	Computer and Technology
CL Colgate-Palmolive	$25,756,304	$1,914,095 â–²	8.0%	280,937	0.2%	Consumer Staples
DHR Danaher	$25,608,512	$2,995,298 â–²	13.2%	134,442	0.2%	Medical
CM Canadian Imperial Bank of Commerce	$25,556,774	$2,083,589 â–²	8.9%	222,010	0.2%	Finance
UNP Union Pacific	$25,467,360	$1,232,704 â–¼	-4.6%	93,630	0.2%	Transportation
PGR Progressive	$25,253,475	$1,074,556 â–²	4.4%	115,603	0.2%	Finance
TER Teradyne	$25,020,334	$253,048 â–²	1.0%	51,712	0.2%	Computer and Technology
BLACKROCK INC	$24,910,173	$2,500,056 â–²	11.2%	25,906	0.2%	COM
EQIX Equinix	$24,865,171	$3,401,319 â–²	15.8%	23,854	0.2%	Finance
USB U.S. Bancorp	$24,610,403	$2,783,413 â–²	12.8%	407,457	0.2%	Finance
SPGI S&P Global	$24,515,830	$2,318,531 â–²	10.4%	60,197	0.2%	Finance
CMI Cummins	$24,293,359	$1,925,667 â–²	8.6%	34,062	0.2%	Auto/Tires/Trucks
WELL Welltower	$24,113,293	$1,638,950 â–²	7.3%	106,240	0.2%	Finance
NOW ServiceNow	$23,940,478	$1,979,742 â–¼	-7.6%	241,141	0.2%	Computer and Technology
COF Capital One Financial	$23,933,364	$4,873,662 â–²	25.6%	119,297	0.2%	Finance
MCK McKesson	$23,310,260	$1,907,890 â–²	8.9%	30,850	0.2%	Medical
CVS CVS Health	$22,731,069	$202,865 â–²	0.9%	219,730	0.2%	Medical
CI Cigna Group	$22,677,712	$2,107,298 â–²	10.2%	82,261	0.2%	Medical
SHOPIFY INC	$22,671,707	$8,802,188 â–¼	-28.0%	198,256	0.2%	CL A SUB VTG SHS
VRT Vertiv	$22,407,494	$1,808,028 â–²	8.8%	66,924	0.2%	Computer and Technology
FTNT Fortinet	$22,242,179	$2,413,524 â–²	12.2%	144,787	0.2%	Computer and Technology
ELV Elevance Health	$22,209,517	$5,925,090 â–¼	-21.1%	57,429	0.2%	Medical
DE Deere & Company	$22,104,498	$1,839,557 â–²	9.1%	34,847	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Pensiondanmark Pensionsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Pensiondanmark Pensionsforsikringsaktieselskab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pensiondanmark Pensionsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Pensiondanmark Pensionsforsikringsaktieselskab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPensiondanmark Pensionsforsikringsaktieselskab

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools