PensionDanmark Pensionsforsikringsaktieselskab — 13F Holdings & Portfolio
CIK 1897090 · latest 13F-HR filed 2026-07-08
PensionDanmark Pensionsforsikringsaktieselskab manages $11.01B in 13F-reported U.S. long-equity assets across 619 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (8.23%), AAPL (6.92%), MSFT (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 20, added to 283, and trimmed 205.
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.
COPENHAGEN O, G7 2100
$11.01B
Long-equity book
619
Distinct positions
2025-12-31
Filed 2026-07-08
+21 / −20 / ↑283 / ↓205
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$152.5M +30.1%
- NVIDIA CORPORATION$95.6M +11.8%
- AMAZON COM INC$56.7M +14.7%
- META PLATFORMS INC$52.5M +20.3%
- ALPHABET INC$45.1M +14.7%
Top Trims
- CHEVRON CORP NEW-$24.4M -29.5%
- APPLIED MATLS INC-$18.9M -32.5%
- JOHNSON & JOHNSON-$16.7M -15.3%
- EOG RES INC-$12.8M -53.5%
- COSTCO WHSL CORP NEW-$12.6M -15.2%
New Positions
- COMERICA INC$5.7M
- CADENCE BANK$5.2M
- DOCUSIGN INC$3.2M
- ALBERTSONS COS INC$1.7M
- FLOOR & DECOR HLDGS INC$1.7M
Exited Positions
- BAIDU INC$5.7M
- SUNBELT RENTALS HOLDINGS INC$5.0M
- LUMENTUM HLDGS INC$4.6M
- COHERENT CORP$4.5M
- TAIWAN SEMICONDUCTOR MANUFAC$3.4M
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 | $906.5M | 8.23% | 4,860,493 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $761.4M | 6.92% | 2,800,567 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $659.8M | 5.99% | 1,364,327 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $441.8M | 4.01% | 1,914,143 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $352.3M | 3.20% | 1,125,640 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $325.1M | 2.95% | 1,036,116 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $312.0M | 2.83% | 472,617 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $302.0M | 2.74% | 872,614 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $169.6M | 1.54% | 526,314 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $147.7M | 1.34% | 137,444 | SH |
| 11 | VISA INC | V | 92826C839 | $120.5M | 1.09% | 343,593 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $113.7M | 1.03% | 226,199 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $111.5M | 1.01% | 195,303 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $93.0M | 0.84% | 449,289 | SH |
| 15 | NETFLIX INC | NFLX | 64110L106 | $79.9M | 0.73% | 852,220 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $79.4M | 0.72% | 446,450 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $73.8M | 0.67% | 323,034 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $73.7M | 0.67% | 344,184 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $70.2M | 0.64% | 81,463 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $69.4M | 0.63% | 1,261,350 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $61.5M | 0.56% | 199,694 | SH |
| 22 | PROCTER AND GAMBLE CO | PG | 742718109 | $60.6M | 0.55% | 422,624 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $60.5M | 0.55% | 310,282 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $60.4M | 0.55% | 211,629 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $58.6M | 0.53% | 717,142 | SH |
| 26 | CHEVRON CORP NEW | CVX | 166764100 | $58.3M | 0.53% | 382,257 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $56.9M | 0.52% | 214,882 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $54.3M | 0.49% | 164,642 | SH |
| 29 | WELLS FARGO CO NEW | WFC | 949746101 | $54.1M | 0.49% | 580,374 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $52.2M | 0.47% | 678,078 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $52.2M | 0.47% | 151,613 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $52.2M | 0.47% | 746,076 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $50.7M | 0.46% | 276,491 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $50.0M | 0.45% | 168,697 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $48.3M | 0.44% | 299,758 | SH |
| 36 | DOORDASH INC | DASH | 25809K105 | $46.6M | 0.42% | 205,853 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $46.0M | 0.42% | 300,325 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $45.9M | 0.42% | 436,052 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $45.1M | 0.41% | 386,261 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $45.0M | 0.41% | 395,182 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $44.9M | 0.41% | 51,086 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $44.5M | 0.40% | 76,714 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $43.9M | 0.40% | 21,784 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $42.4M | 0.39% | 247,756 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $42.1M | 0.38% | 62,419 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $39.9M | 0.36% | 224,850 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $39.4M | 0.36% | 153,189 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $38.9M | 0.35% | 74,403 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $38.7M | 0.35% | 269,565 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $38.4M | 0.35% | 103,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-08 | $10.28B | 618 | 0001897090-26-000005 |
| 2025-12-31 | 2026-07-08 | $11.01B | 619 | 0001897090-26-000006 |