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%	Technology
AAPL Apple	$839,777,698	$8,352,955 â–²	1.0%	2,902,190	7.0%	Technology
MSFT Microsoft	$529,498,533	$18,270,147 â–²	3.6%	1,419,491	4.4%	Technology
AMZN Amazon.com	$453,235,448	$12,510,467 â–²	2.8%	1,901,634	3.8%	Consumer Discretionary
GOOGL Alphabet	$380,785,240	$993,131 â–¼	-0.3%	1,065,521	3.2%	Communication Services
GOOG Alphabet	$365,531,545	$12,649,567 â–¼	-3.3%	1,034,533	3.0%	Communication Services
AVGO Broadcom	$327,017,420	$2,992,158 â–²	0.9%	865,698	2.7%	Technology
MU Micron Technology	$252,116,559	$7,901,115 â–²	3.2%	218,417	2.1%	Technology
META Meta Platforms	$244,565,309	$10,855,725 â–¼	-4.3%	434,173	2.0%	Communication Services
AMD Advanced Micro Devices	$183,478,100	$4,200,560 â–¼	-2.2%	315,846	1.5%	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%	Healthcare
AMAT Applied Materials	$131,495,625	$8,203,881 â–²	6.7%	181,875	1.1%	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%	Healthcare
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%	Technology
V Visa	$106,998,792	$1,000,794 â–²	0.9%	311,868	0.9%	Finance
CSCO Cisco Systems	$88,677,954	$11,970,818 â–²	15.6%	754,963	0.7%	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%	Technology
ABBV AbbVie	$85,351,004	$5,343,827 â–²	6.7%	339,179	0.7%	Healthcare
MA Mastercard	$84,507,230	$14,488,142 â–¼	-14.6%	164,539	0.7%	Finance
GE GE Aerospace	$83,683,753	$6,569,052 â–²	8.5%	223,915	0.7%	Industrials
COST Costco Wholesale	$83,211,927	$5,419,178 â–²	7.0%	88,952	0.7%	Consumer Staples
UNH UnitedHealth Group	$78,056,561	$9,122,663 â–²	13.2%	187,803	0.6%	Healthcare
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%	Industrials
NFLX Netflix	$60,785,319	$5,520,934 â–¼	-8.3%	851,335	0.5%	Communication Services
MRK Merck & Co., Inc.	$59,486,120	$6,972,410 â–²	13.3%	462,927	0.5%	Healthcare
C Citigroup	$59,470,963	$2,003,247 â–²	3.5%	424,914	0.5%	Finance
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%	Consumer Discretionary
IBM International Business Machines	$52,550,556	$6,052,483 â–²	13.0%	186,873	0.4%	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%	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%	Technology
MRVL Marvell Technology	$48,000,207	$4,269,359 â–²	9.8%	161,134	0.4%	Technology
ORCL Oracle	$45,955,735	$3,614,802 â–²	8.5%	313,584	0.4%	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%	Technology
GLW Corning	$44,898,464	$4,282,539 â–²	10.5%	175,776	0.4%	Technology
PANW Palo Alto Networks	$42,235,327	$9,086,137 â–²	27.4%	123,850	0.4%	Technology
AMGN Amgen	$39,217,596	$4,280,621 â–²	12.3%	108,300	0.3%	Healthcare
BKNG Booking	$38,703,568	$37,265,349 â–²	2,591.1%	217,143	0.3%	Consumer Discretionary
QCOM Qualcomm	$38,068,773	$2,994,152 â–¼	-7.3%	206,011	0.3%	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%	Consumer Discretionary
ADI Analog Devices	$37,937,281	$2,862,404 â–²	8.2%	95,519	0.3%	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%	Healthcare
MCD McDonald's	$33,614,400	$3,524,572 â–¼	-9.5%	124,355	0.3%	Consumer Discretionary
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%	Technology
VZ Verizon Communications	$32,060,356	$2,203,585 â–²	7.4%	757,212	0.3%	Communication Services
BMY Bristol Myers Squibb	$31,415,807	$2,223,902 â–²	7.6%	545,224	0.3%	Healthcare
ABT Abbott Laboratories	$31,083,350	$4,341,455 â–²	16.2%	342,554	0.3%	Healthcare
T AT&T	$30,830,311	$2,220,365 â–²	7.8%	1,489,387	0.3%	Communication Services
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%	Communication Services
CRM Salesforce	$29,613,910	$945,600 â–²	3.3%	189,033	0.2%	Technology
GILD Gilead Sciences	$29,538,166	$3,223,565 â–²	12.3%	233,799	0.2%	Healthcare
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%	Industrials
BA Boeing	$28,389,824	$353,712 â–¼	-1.2%	131,149	0.2%	Industrials
MMM 3M	$27,061,475	$3,511,990 â–²	14.9%	167,139	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$26,870,113	$2,429,010 â–²	9.9%	54,094	0.2%	Healthcare
ISRG Intuitive Surgical	$26,727,277	$3,663,428 â–²	15.9%	67,208	0.2%	Healthcare
PFE Pfizer	$26,003,390	$450,802 â–²	1.8%	1,079,875	0.2%	Healthcare
PLD Prologis	$25,801,752	$3,806,301 â–²	17.3%	190,461	0.2%	Real Estate
DELL Dell Technologies	$25,756,436	$549,249 â–²	2.2%	59,696	0.2%	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%	Healthcare
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%	Industrials
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%	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%	Real Estate
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%	Industrials
WELL Welltower	$24,113,293	$1,638,950 â–²	7.3%	106,240	0.2%	Real Estate
NOW ServiceNow	$23,940,478	$1,979,742 â–¼	-7.6%	241,141	0.2%	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%	Healthcare
CVS CVS Health	$22,731,069	$202,865 â–²	0.9%	219,730	0.2%	Healthcare
CI Cigna Group	$22,677,712	$2,107,298 â–²	10.2%	82,261	0.2%	Healthcare
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%	Industrials
FTNT Fortinet	$22,242,179	$2,413,524 â–²	12.2%	144,787	0.2%	Technology
ELV Elevance Health	$22,209,517	$5,925,090 â–¼	-21.1%	57,429	0.2%	Healthcare
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