Pensiondanmark Pensionsforsikringsaktieselskab Top Holdings and 13F Report (2026) About Pensiondanmark PensionsforsikringsaktieselskabInvestment ActivityPensiondanmark Pensionsforsikringsaktieselskab has $12.32 billion in total holdings as of September 30, 2026.Pensiondanmark Pensionsforsikringsaktieselskab owns shares of 585 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Pensiondanmark Pensionsforsikringsaktieselskab has purchased 590 new stocks and bought additional shares in 202 stocks.Pensiondanmark Pensionsforsikringsaktieselskab sold shares of 288 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $1,052,015,570Apple $948,342,053Microsoft $714,075,793Amazon.com $471,525,344Alphabet $371,930,523 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $42,272,367 Holding30609A109 - ONEOK INC NEW $10,281,004 Holding320517105 - First Horizon $2,058,264 Holding30214U102 - Exponent $1,962,600 Holding48553T106 - KANZHUN $1,480,000 Holding Largest Purchases this Quarter SANDISK CORP 24,296 shares (about $42.27M)CrowdStrike 123,102 shares (about $32.59M)Amphenol 238,253 shares (about $20.08M)ONEOK INC NEW 120,570 shares (about $10.28M)Monster Beverage 131,512 shares (about $5.47M) Largest Sales this Quarter Apple 54,487 shares (about $18.15M)Microsoft 27,259 shares (about $13.98M)Alphabet 37,043 shares (about $12.62M)Meta Platforms 13,642 shares (about $9.89M)Prologis 63,121 shares (about $8.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPensiondanmark Pensionsforsikringsaktieselskab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,052,015,570$7,381,698 ▼-0.7%4,606,4268.5%TechnologyAAPLApple$948,342,053$18,145,261 ▼-1.9%2,847,7037.7%TechnologyMSFTMicrosoft$714,075,793$13,981,141 ▼-1.9%1,392,2325.8%TechnologyAMZNAmazon.com$471,525,344$2,266,767 ▼-0.5%1,892,5363.8%Consumer DiscretionaryGOOGLAlphabet$371,930,523$5,306,058 ▲1.4%1,080,9423.0%Communication ServicesGOOGAlphabet$339,884,743$12,622,032 ▼-3.6%997,4902.8%Communication ServicesAVGOBroadcom$306,715,650$2,691,169 ▲0.9%873,3612.5%TechnologyMETAMeta Platforms$304,960,671$9,892,906 ▼-3.1%420,5312.5%Communication ServicesMUMicron Technology$236,271,221$3,633,090 ▲1.6%221,8281.9%TechnologyAMDAdvanced Micro Devices$193,406,700$184,752 ▲0.1%316,1481.6%TechnologyJPMJPMorgan Chase & Co.$180,396,306$1,831,475 ▼-1.0%545,2841.5%FinanceLLYEli Lilly and Company$168,724,249$4,130,776 ▼-2.4%145,8191.4%HealthcareJNJJohnson & Johnson$124,065,106$1,889,979 ▲1.5%468,6301.0%HealthcareBRK.BBerkshire Hathaway$119,748,012$473,053 ▼-0.4%240,4821.0%FinanceVVisa$114,404,923$2,341,394 ▲2.1%318,3840.9%FinanceINTCIntel$99,028,762$4,958,165 ▲5.3%823,6610.8%TechnologyCVXChevron$91,651,490$53,707 ▲0.1%448,8100.7%EnergyAMATApplied Materials$90,492,271$2,514,967 ▼-2.7%176,9570.7%TechnologyLAM RESEARCH CORP$89,121,149$871,537 ▲1.0%271,2890.7%COM NEWABBVAbbVie$86,649,072$2,076,763 ▼-2.3%331,2400.7%HealthcareMAMastercard$86,313,327$4,424,995 ▼-4.9%156,5150.7%FinanceCOSTCostco Wholesale$84,416,739$3,440,175 ▲4.2%92,7310.7%Consumer StaplesCSCOCisco Systems$83,832,792$2,576,124 ▲3.2%778,8980.7%TechnologyBACBank of America$80,998,426$1,579,286 ▼-1.9%1,488,1210.7%FinancePALANTIR TECHNOLOGIES INC$77,150,677$930,960 ▼-1.2%412,3720.6%CL APGProcter & Gamble$71,120,662$4,497,433 ▲6.8%489,5420.6%Consumer StaplesKOCocaCola$69,398,471$11,535 ▲0.0%806,2090.6%Consumer StaplesUNHUnitedHealth Group$69,214,035$275,310 ▲0.4%188,5530.6%HealthcareGEGE Aerospace$68,496,439$1,429,976 ▼-2.0%219,3360.6%IndustrialsMRKMerck & Co., Inc.$66,959,139$308,784 ▼-0.5%460,8020.5%HealthcareGSThe Goldman Sachs Group$62,414,756$1,802,521 ▲3.0%69,3220.5%FinanceRTXRTX$60,250,851$574,958 ▲1.0%324,5400.5%IndustrialsNFLXNetflix$58,186,275$1,049,614 ▼-1.8%836,2500.5%Communication ServicesCCitigroup$55,175,183$157,318 ▲0.3%426,1290.4%FinancePANWPalo Alto Networks$54,403,261$5,196,417 ▲10.6%136,9290.4%TechnologyWFCWells Fargo & Company$53,090,041$3,733,292 ▲7.6%663,2110.4%FinanceGE VERNOVA INC$52,621,978$330,771 ▼-0.6%55,3630.4%COMKLACKLA$52,424,864$3,415,563 ▼-6.1%268,9420.4%TechnologyMSMorgan Stanley$50,038,496$171,717 ▼-0.3%266,0490.4%FinanceTXNTexas Instruments$48,397,871$1,952,227 ▲4.2%172,7940.4%TechnologyORCLOracle$46,351,244$3,296,161 ▲7.7%337,5910.4%TechnologyTMOThermo Fisher Scientific$46,108,615$184,289 ▲0.4%68,3040.4%HealthcareARISTA NETWORKS INC$45,779,655$220,895 ▲0.5%224,8620.4%COM SHSAMGNAmgen$45,351,525$298,008 ▼-0.7%107,5930.4%HealthcareCRWDCrowdStrike$43,747,025$32,591,254 ▲292.1%165,2390.4%TechnologyPEPPepsiCo$43,618,164$850,545 ▲2.0%344,2090.4%Consumer StaplesAPHAmphenol$43,165,056$20,084,728 ▲87.0%512,0410.4%TechnologyHDHome Depot$42,589,860$1,154,460 ▼-2.6%149,7060.3%Consumer DiscretionaryMRVLMarvell Technology$42,331,726$241,488 ▼-0.6%160,2200.3%TechnologySANDISK CORP$42,272,367$42,272,367 ▲New Holding24,2960.3%COMCRMSalesforce$41,810,436$1,585,870 ▼-3.7%182,1250.3%TechnologyIBMInternational Business Machines$40,934,251$164,728 ▼-0.4%186,1240.3%TechnologyQCOMQualcomm$38,452,581$538,317 ▲1.4%208,9360.3%TechnologyADIAnalog Devices$37,110,237$783,106 ▼-2.1%93,5450.3%TechnologyTJXTJX Companies$35,960,138$2,782,479 ▲8.4%271,7870.3%Consumer DiscretionaryGILDGilead Sciences$35,756,052$908,311 ▲2.6%239,8930.3%HealthcareTAT&T$34,814,554$1,526,488 ▼-4.2%1,426,8260.3%Communication ServicesVZVerizon Communications$34,195,902$537,413 ▼-1.5%745,4960.3%Communication ServicesWDCWestern Digital$33,921,803$1,856,924 ▲5.8%74,6420.3%TechnologyBKNGBooking$33,718,134$1,656,632 ▼-4.7%206,9740.3%Consumer DiscretionaryDISWalt Disney$33,467,611$929,729 ▲2.9%319,0430.3%Communication ServicesMPCMarathon Petroleum$33,402,709$1,004,367 ▲3.1%84,4740.3%EnergyAXPAmerican Express$33,134,432$656,248 ▲2.0%108,9590.3%FinanceRYRoyal Bank Of Canada$32,824,321$570,671 ▲1.8%164,9640.3%FinanceBMYBristol Myers Squibb$31,863,749$2,158,229 ▼-6.3%510,6370.3%HealthcareVLOValero Energy$31,624,712$2,403,182 ▲8.2%81,5890.3%EnergyABTAbbott Laboratories$31,362,515$2,492,097 ▼-7.4%317,3380.3%HealthcareSCHWCharles Schwab$30,626,438$1,284,890 ▼-4.0%313,3460.2%FinancePFEPfizer$29,373,917$1,424,118 ▼-4.6%1,029,9410.2%HealthcareDELLDell Technologies$29,270,397$2,843,066 ▼-8.9%54,4110.2%TechnologyPHParker-Hannifin$29,079,163$177,708 ▼-0.6%30,4360.2%IndustrialsNOWServiceNow$28,361,474$3,953,831 ▼-12.2%211,6370.2%TechnologySHOPIFY INC$28,292,023$1,157,135 ▼-3.9%190,4660.2%CL A SUB VTG SHSDDominion Energy$28,141,195$874,514 ▼-3.0%464,9900.2%UtilitiesFTNTFortinet$27,996,855$2,114,731 ▲8.2%156,6170.2%TechnologyTDToronto Dominion Bank$27,984,388$408,263 ▼-1.4%237,4400.2%FinanceDHRDanaher$27,912,641$1,872,984 ▼-6.3%125,9880.2%HealthcareUBERUber Technologies$27,646,936$589,666 ▲2.2%403,5460.2%IndustrialsMMM3M$27,163,050$272,817 ▼-1.0%165,4770.2%IndustrialsVRTXVertex Pharmaceuticals$26,993,203$1,287,681 ▼-4.6%51,6310.2%HealthcarePSXPhillips 66$26,599,472$4,584,346 ▲20.8%104,1850.2%EnergyUNPUnion Pacific$26,532,947$1,053,415 ▲4.1%97,5010.2%IndustrialsISRGIntuitive Surgical$26,230,888$1,097,901 ▼-4.0%64,5080.2%HealthcareBLACKROCK INC$26,135,530$1,280,531 ▼-4.7%24,6960.2%COMADBEAdobe$26,084,117$711,422 ▲2.8%108,7110.2%TechnologyPGRProgressive$25,922,457$1,956,799 ▲8.2%125,0420.2%FinanceGLWCorning$25,777,864$1,249,454 ▼-4.6%167,6500.2%TechnologyMCDMcDonald's$25,630,645$3,087,899 ▼-10.8%110,9840.2%Consumer DiscretionaryUSBU.S. Bancorp$25,543,436$2,008,720 ▲8.5%442,2340.2%FinanceCMCanadian Imperial Bank of Commerce$25,203,310$695,032 ▲2.8%228,3060.2%FinanceELVElevance Health$24,338,577$2,009,033 ▲9.0%62,5960.2%HealthcareCICigna Group$24,134,155$1,773,147 ▲7.9%88,7840.2%HealthcareCOFCapital One Financial$24,119,656$1,086,984 ▲4.7%124,9270.2%FinanceMCKMcKesson$24,043,290$2,296,749 ▼-8.7%28,1600.2%HealthcareNEMNewmont$24,012,865$140,484 ▼-0.6%208,1920.2%MaterialsWELLWelltower$23,799,909$660,789 ▼-2.7%103,3700.2%Real EstateSPGIS&P Global$23,578,261$167,650 ▼-0.7%59,7720.2%FinanceFCXFreeport-McMoRan$23,299,850$183,330 ▼-0.8%332,8550.2%MaterialsCLColgate-Palmolive$23,040,666$928,879 ▼-3.9%270,0500.2%Consumer StaplesDEDeere & Company$22,877,694$523,809 ▼-2.2%34,0670.2%IndustrialsShowing largest 100 holdings. 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