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PensionDanmark Pensionsforsikringsaktieselskab — 13F Holdings & Portfolio

CIK 1897090 · latest 13F-HR filed 2026-10-19

Backtest portfolio

PensionDanmark Pensionsforsikringsaktieselskab manages $12.32B in 13F-reported U.S. long-equity assets across 585 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.54%), AAPL (7.70%), MSFT (5.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 21; 187 existing positions rose in reported value and 278 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$12.32B

Long-equity book

Holdings
585

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+16 / −21 / ↑187 / ↓278

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.5% · -1%AAPL7.7% · -2%MSFT5.8% · -2%AMZN3.8% · -0%GOOGL3.0% · +1%GOOG2.8% · -4%AVGO2.5% · +1%META2.5% · -3%MU1.9% · +2%AMD1.6% · +0%JPM1.5% · -1%LLY1.4% · -2%JNJ1.0% · +2%BRK.B1.0% · -0%V0.9% · +2%INTC0.8% · +5%CVX0.7% · +0%AMAT0.7% · -3%LRCX0.7% · +1%ABBV0.7% · -2%MA0.7% · -5%COST0.7% · +4%CSCO0.7% · +3%BAC0.7% · -2%PLTR0.6% · -1%PG0.6% · +7%KO0.6% · 0%UNH0.6% · +0%GE0.6% · -2%MRK0.5% · -0%GS0.5% · +3%RTX0.5% · +1%NFLX0.5% · -2%C0.4% · +0%PANW0.4% · +11%WFC0.4% · +8%GEV0.4% · -1%KLAC0.4% · -6%MS0.4% · -0%TXN0.4% · +4%ORCL0.4% · +8%TMO0.4% · +0%ANET0.4% · +0%AMGN0.4% · -1%CRWD0.4% · +292%PEP0.4% · +2%APH0.3% · +87%HD0.3% · -3%MRVL0.3% · -1%SNDK0.3% · newCRM0.3% · -4%IBM0.3% · -0%QCOM0.3% · +1%ADI0.3% · -2%TJX0.3% · +8%GILD0.3% · +3%T0.3% · -4%VZ0.3% · -2%WDC0.3% · +6%BKNG0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 187 →

Top Trims

Show all 278 →

New Positions

Show all 16 →

Exited Positions

Show all 21 →

PensionDanmark Pensionsforsikringsaktieselskab Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.05B 8.54% 4,606,426 SH
2 APPLE INC AAPL 037833100 $948.3M 7.70% 2,847,703 SH
3 MICROSOFT CORP MSFT 594918104 $714.1M 5.79% 1,392,232 SH
4 AMAZON COM INC AMZN 023135106 $471.5M 3.83% 1,892,536 SH
5 ALPHABET INC GOOGL 02079K305 $371.9M 3.02% 1,080,942 SH
6 ALPHABET INC GOOG 02079K107 $339.9M 2.76% 997,490 SH
7 BROADCOM INC AVGO 11135F101 $306.7M 2.49% 873,361 SH
8 META PLATFORMS INC META 30303M102 $305.0M 2.47% 420,531 SH
9 MICRON TECHNOLOGY INC MU 595112103 $236.3M 1.92% 221,828 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $193.4M 1.57% 316,148 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $180.4M 1.46% 545,284 SH
12 ELI LILLY & CO LLY 532457108 $168.7M 1.37% 145,819 SH
13 JOHNSON & JOHNSON JNJ 478160104 $124.1M 1.01% 468,630 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $119.7M 0.97% 240,482 SH
15 VISA INC V 92826C839 $114.4M 0.93% 318,384 SH
16 INTEL CORP INTC 458140100 $99.0M 0.80% 823,661 SH
17 CHEVRON CORPORATION CVX 166764100 $91.7M 0.74% 448,810 SH
18 APPLIED MATLS INC AMAT 038222105 $90.5M 0.73% 176,957 SH
19 LAM RESEARCH CORP LRCX 512807306 $89.1M 0.72% 271,289 SH
20 ABBVIE INC ABBV 00287Y109 $86.6M 0.70% 331,240 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $86.3M 0.70% 156,515 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $84.4M 0.68% 92,731 SH
23 CISCO SYS INC CSCO 17275R102 $83.8M 0.68% 778,898 SH
24 BANK OF AMER CORP BAC 060505104 $81.0M 0.66% 1,488,121 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $77.2M 0.63% 412,372 SH
26 PROCTER & GAMBLE CO PG 742718109 $71.1M 0.58% 489,542 SH
27 COCA COLA CO KO 191216100 $69.4M 0.56% 806,209 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $69.2M 0.56% 188,553 SH
29 GE AEROSPACE GE 369604301 $68.5M 0.56% 219,336 SH
30 MERCK & CO INC MRK 58933Y105 $67.0M 0.54% 460,802 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $62.4M 0.51% 69,322 SH
32 RTX CORPORATION RTX 75513E101 $60.3M 0.49% 324,540 SH
33 NETFLIX INC. NFLX 64110L106 $58.2M 0.47% 836,250 SH
34 CITIGROUP INC C 172967424 $55.2M 0.45% 426,129 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $54.4M 0.44% 136,929 SH
36 WELLS FARGO & CO WFC 949746101 $53.1M 0.43% 663,211 SH
37 GE VERNOVA INC GEV 36828A101 $52.6M 0.43% 55,363 SH
38 KLA CORP KLAC 482480100 $52.4M 0.43% 268,942 SH
39 MORGAN STANLEY MS 617446448 $50.0M 0.41% 266,049 SH
40 TEXAS INSTRS INC TXN 882508104 $48.4M 0.39% 172,794 SH
41 ORACLE CORP ORCL 68389X105 $46.4M 0.38% 337,591 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $46.1M 0.37% 68,304 SH
43 ARISTA NETWORKS INC ANET 040413205 $45.8M 0.37% 224,862 SH
44 AMGEN INC AMGN 031162100 $45.4M 0.37% 107,593 SH
45 CROWDSTRIKE HLDGS INC CRWD 22788C105 $43.7M 0.35% 165,239 SH
46 PEPSICO INC PEP 713448108 $43.6M 0.35% 344,209 SH
47 AMPHENOL CORP APH 032095101 $43.2M 0.35% 512,041 SH
48 HOME DEPOT INC HD 437076102 $42.6M 0.35% 149,706 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $42.3M 0.34% 160,220 SH
50 SANDISK CORP SNDK 80004C200 $42.3M 0.34% 24,296 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $12.32B 585 0001897090-26-000011
2026-06-30 2026-07-08 $12.04B 590 0001897090-26-000004
2026-03-31 2026-07-08 $10.28B 618 0001897090-26-000005
2025-12-31 2026-07-08 $11.01B 619 0001897090-26-000006
Filer Information
Address
LANGELINIE ALLE 43
COPENHAGEN O, G7 2100
Phone
33748000
Filing Manager
PensionDanmark Pensionsforsikringsaktieselskab
COPENHAGEN O, G7
Signatory
Soren Peter Nielsen
Chief Performance Specialist