PensionDanmark Pensionsforsikringsaktieselskab
Net buyer this quarter
$12B
589
+$222M
37.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $928M | 7.71% | 0.02% | -0.2% | Q4 2025 |
 AAPL | $840M | 6.98% | 0.02% | +1.0% | Q4 2025 |
 MSFT | $529M | 4.40% | 0.02% | +3.6% | Q4 2025 |
 AMZN | $453M | 3.76% | 0.02% | +2.8% | Q4 2025 |
 GOOGL | $381M | 3.16% | 0.01% | -0.3% | Q4 2025 |
| GOOG | $366M | 3.04% | Not reported | -3.3% | Q4 2025 |
 AVGO | $327M | 2.72% | 0.02% | +0.9% | Q4 2025 |
 MU | $252M | 2.09% | 0.02% | +3.2% | Q4 2025 |
 META | $245M | 2.03% | Not reported | -4.3% | Q4 2025 |
 AMD | $183M | 1.52% | 0.02% | -2.2% | Q4 2025 |
 JPM | $180M | 1.50% | 0.02% | +0.6% | Q4 2025 |
 LLY | $179M | 1.49% | 0.02% | +8.4% | Q4 2025 |
 AMAT | $131M | 1.09% | 0.02% | +6.7% | Q4 2025 |
 BRK.B | $121M | 1.00% | Not reported | +7.2% | Q4 2025 |
 JNJ | $117M | 0.97% | 0.02% | +2.8% | Q4 2025 |
 LRCX | $116M | 0.97% | 0.02% | +4.6% | Q4 2025 |
 INTC | $109M | 0.91% | 0.02% | +5.9% | Q4 2025 |
 V | $107M | 0.89% | 0.02% | +0.9% | Q4 2025 |
 CSCO | $88.7M | 0.74% | 0.02% | +15.6% | Q4 2025 |
 BAC | $86.4M | 0.72% | 0.02% | +8.1% | Q4 2025 |
 KLAC | $86.4M | 0.72% | 0.02% | +10.1% | Q4 2025 |
 ABBV | $85.4M | 0.71% | 0.02% | +6.7% | Q4 2025 |
 MA | $84.5M | 0.70% | 0.01% | -14.6% | Q4 2025 |
 GE | $83.7M | 0.70% | 0.02% | +8.5% | Q4 2025 |
 COST | $83.2M | 0.69% | 0.02% | +7.0% | Q4 2025 |
 UNH | $78.1M | 0.65% | 0.02% | +13.2% | Q4 2025 |
 CVX | $74.4M | 0.62% | 0.02% | +12.3% | Q4 2025 |
 GS | $68.1M | 0.57% | 0.02% | +13.7% | Q4 2025 |
 PG | $67.2M | 0.56% | 0.02% | +7.3% | Q4 2025 |
 KO | $65.5M | 0.54% | 0.02% | +16.4% | Q4 2025 |
 GEV | $65.5M | 0.54% | 0.02% | +4.1% | Q4 2025 |
 RTX | $61M | 0.51% | 0.02% | +9.9% | Q4 2025 |
 NFLX | $60.8M | 0.50% | 0.02% | -8.3% | Q4 2025 |
 MRK | $59.5M | 0.49% | 0.02% | +13.3% | Q4 2025 |
 C | $59.5M | 0.49% | 0.03% | +3.5% | Q4 2025 |
 MS | $55.8M | 0.46% | 0.02% | +3.6% | Q4 2025 |
 HD | $54.2M | 0.45% | 0.02% | +12.6% | Q4 2025 |
 IBM | $52.6M | 0.44% | 0.02% | +13.0% | Q4 2025 |
 WFC | $51M | 0.42% | 0.02% | +10.8% | Q4 2025 |
 TXN | $49.4M | 0.41% | 0.02% | -4.2% | Q4 2025 |
 PLTR | $48.7M | 0.40% | 0.02% | +3.6% | Q4 2025 |
 APH | $48.3M | 0.40% | 0.02% | +8.1% | Q4 2025 |
 MRVL | $48M | 0.40% | 0.02% | +9.8% | Q4 2025 |
 ORCL | $46M | 0.38% | 0.01% | +8.5% | Q4 2025 |
 PEP | $45.7M | 0.38% | 0.02% | +8.5% | Q4 2025 |
 WDC | $45.1M | 0.37% | 0.02% | -3.4% | Q4 2025 |
 GLW | $44.9M | 0.37% | 0.02% | +10.5% | Q4 2025 |
 PANW | $42.2M | 0.35% | 0.02% | +27.4% | Q4 2025 |
 AMGN | $39.2M | 0.33% | 0.02% | +12.3% | Q4 2025 |
 BKNG | $38.7M | 0.32% | 0.03% | +7.6% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $811M | 7.89% | 0.02% | -4.3% | Q4 2025 |
| AAPL | $729M | 7.09% | 0.02% | +2.6% | Q4 2025 |
| MSFT | $507M | 4.93% | 0.02% | +0.5% | Q4 2025 |
| AMZN | $385M | 3.75% | 0.02% | -3.4% | Q4 2025 |
| GOOGL | $307M | 2.99% | 0.01% | -5.1% | Q4 2025 |
| GOOG | $307M | 2.99% | Not reported | +3.3% | Q4 2025 |
| AVGO | $265M | 2.58% | 0.02% | -1.7% | Q4 2025 |
| META | $259M | 2.52% | Not reported | -4.1% | Q4 2025 |
| JPM | $161M | 1.57% | 0.02% | +4.1% | Q4 2025 |
| LLY | $127M | 1.23% | 0.01% | +0.3% | Q4 2025 |
| JNJ | $110M | 1.07% | 0.02% | -0.1% | Q4 2025 |
| BRK.B | $108M | 1.05% | Not reported | -0.4% | Q4 2025 |
| MA | $96.3M | 0.94% | 0.02% | -1.3% | Q4 2025 |
| V | $93.4M | 0.91% | 0.02% | -10.1% | Q4 2025 |
| NFLX | $89.3M | 0.87% | 0.02% | +9.0% | Q4 2025 |
| COST | $82.9M | 0.81% | 0.02% | +2.1% | Q4 2025 |
| CVX | $82.7M | 0.80% | 0.02% | +4.5% | Q4 2025 |
| MU | $71.5M | 0.70% | 0.02% | 0.0% | Q4 2025 |
| ABBV | $69.1M | 0.67% | 0.02% | -1.6% | Q4 2025 |
| BAC | $68.4M | 0.67% | 0.02% | +11.3% | Q4 2025 |
| AMD | $65.7M | 0.64% | 0.02% | -6.1% | Q4 2025 |
| PG | $61.8M | 0.60% | 0.02% | +1.2% | Q4 2025 |
| PLTR | $58.9M | 0.57% | 0.02% | -9.8% | Q4 2025 |
| GE | $58.6M | 0.57% | 0.02% | +3.3% | Q4 2025 |
| AMAT | $58.3M | 0.57% | 0.02% | +11.3% | Q4 2025 |
| RTX | $56.4M | 0.55% | 0.02% | +5.8% | Q4 2025 |
| LRCX | $54.9M | 0.53% | 0.02% | +3.6% | Q4 2025 |
| KO | $52.7M | 0.51% | 0.02% | -7.2% | Q4 2025 |
| CSCO | $50.7M | 0.49% | 0.02% | -3.7% | Q4 2025 |
| GS | $50.1M | 0.49% | 0.02% | +15.9% | Q4 2025 |
 UBER | $49.7M | 0.48% | 0.03% | -3.7% | Q4 2025 |
| MRK | $49.2M | 0.48% | 0.02% | -6.3% | Q4 2025 |
| PEP | $48.3M | 0.47% | 0.02% | +15.4% | Q4 2025 |
| GEV | $46.7M | 0.45% | 0.02% | -0.1% | Q4 2025 |
| C | $46.6M | 0.45% | 0.02% | +6.3% | Q4 2025 |
| HD | $44.9M | 0.44% | 0.01% | -10.0% | Q4 2025 |
| UNH | $44.9M | 0.44% | 0.02% | +0.7% | Q4 2025 |
| WFC | $44.3M | 0.43% | 0.02% | -4.1% | Q4 2025 |
 MCD | $42.7M | 0.42% | 0.02% | +14.2% | Q4 2025 |
| ORCL | $42.5M | 0.41% | 0.01% | -6.9% | Q4 2025 |
| MS | $42.4M | 0.41% | 0.02% | +14.6% | Q4 2025 |
| IBM | $40.1M | 0.39% | 0.02% | -2.0% | Q4 2025 |
 T | $40.1M | 0.39% | 0.02% | +5.0% | Q4 2025 |
| KLAC | $38.3M | 0.37% | 0.02% | +8.4% | Q4 2025 |
 MELI | $37.5M | 0.37% | 0.04% | -0.3% | Q4 2025 |
 TJX | $35.7M | 0.35% | 0.02% | +10.8% | Q4 2025 |
 VZ | $35.4M | 0.34% | 0.02% | -3.2% | Q4 2025 |
 TMO | $35.3M | 0.34% | 0.02% | -6.5% | Q4 2025 |
 CRM | $34.2M | 0.33% | 0.02% | -14.8% | Q4 2025 |
| BKNG | $34M | 0.33% | 0.03% | +26.4% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $906M | 8.23% | 0.02% | New | Q4 2025 |
| AAPL | $761M | 6.92% | 0.02% | New | Q4 2025 |
| MSFT | $660M | 5.99% | 0.02% | New | Q4 2025 |
| AMZN | $442M | 4.01% | 0.02% | New | Q4 2025 |
| GOOGL | $352M | 3.20% | 0.01% | New | Q4 2025 |
| GOOG | $325M | 2.95% | Not reported | New | Q4 2025 |
| META | $312M | 2.83% | Not reported | New | Q4 2025 |
| AVGO | $302M | 2.74% | 0.02% | New | Q4 2025 |
| JPM | $170M | 1.54% | 0.02% | New | Q4 2025 |
| LLY | $148M | 1.34% | 0.01% | New | Q4 2025 |
| V | $121M | 1.09% | 0.02% | New | Q4 2025 |
| BRK.B | $114M | 1.03% | Not reported | New | Q4 2025 |
| MA | $111M | 1.01% | 0.02% | New | Q4 2025 |
| JNJ | $93M | 0.84% | 0.02% | New | Q4 2025 |
| NFLX | $79.9M | 0.73% | 0.02% | New | Q4 2025 |
| PLTR | $79.4M | 0.72% | 0.02% | New | Q4 2025 |
| ABBV | $73.8M | 0.67% | 0.02% | New | Q4 2025 |
| AMD | $73.7M | 0.67% | 0.02% | New | Q4 2025 |
| COST | $70.2M | 0.64% | 0.02% | New | Q4 2025 |
| BAC | $69.4M | 0.63% | 0.02% | New | Q4 2025 |
| GE | $61.5M | 0.56% | 0.02% | New | Q4 2025 |
| PG | $60.6M | 0.55% | 0.02% | New | Q4 2025 |
| ORCL | $60.5M | 0.55% | 0.01% | New | Q4 2025 |
| MU | $60.4M | 0.55% | 0.02% | New | Q4 2025 |
| UBER | $58.6M | 0.53% | 0.03% | New | Q4 2025 |
| CVX | $58.3M | 0.53% | 0.02% | New | Q4 2025 |
| CRM | $56.9M | 0.52% | 0.02% | New | Q4 2025 |
| UNH | $54.3M | 0.49% | 0.02% | New | Q4 2025 |
| WFC | $54.1M | 0.49% | 0.02% | New | Q4 2025 |
| CSCO | $52.2M | 0.47% | 0.02% | New | Q4 2025 |
| HD | $52.2M | 0.47% | 0.02% | New | Q4 2025 |
| KO | $52.2M | 0.47% | 0.02% | New | Q4 2025 |
| RTX | $50.7M | 0.46% | 0.02% | New | Q4 2025 |
| IBM | $50M | 0.45% | 0.02% | New | Q4 2025 |
 SHOP | $48.3M | 0.44% | 0.08% | New | Q4 2025 |
 DASH | $46.6M | 0.42% | Not reported | New | Q4 2025 |
 NOW | $46M | 0.42% | 0.03% | New | Q4 2025 |
| MRK | $45.9M | 0.42% | 0.02% | New | Q4 2025 |
| C | $45.1M | 0.41% | 0.02% | New | Q4 2025 |
 DIS | $45M | 0.41% | 0.02% | New | Q4 2025 |
| GS | $44.9M | 0.41% | 0.02% | New | Q4 2025 |
| TMO | $44.5M | 0.40% | 0.02% | New | Q4 2025 |
| MELI | $43.9M | 0.40% | 0.04% | New | Q4 2025 |
| LRCX | $42.4M | 0.39% | 0.02% | New | Q4 2025 |
 APP | $42.1M | 0.38% | 0.02% | New | Q4 2025 |
| MS | $39.9M | 0.36% | 0.01% | New | Q4 2025 |
| AMAT | $39.4M | 0.36% | 0.02% | New | Q4 2025 |
 SPGI | $38.9M | 0.35% | 0.02% | New | Q4 2025 |
| PEP | $38.7M | 0.35% | 0.02% | New | Q4 2025 |
 AXP | $38.4M | 0.35% | 0.02% | New | Q4 2025 |