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PensionDanmark Pensionsforsikringsaktieselskab
hedge fundUpdated 64 days agoManaged by Pensiondanmark Pensionsforsikringsaktieselskab • Latest filing Q2 2026
Portfolio value
$12B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $11B |
| Q1 2026 | $10.3B |
| Q2 2026 | $12B |
Top holdings
590 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $906.5M | 4.86M | 8.23% | — |
| 2 | A AAPL APPLE INC | $761.4M | 2.80M | 6.92% | — |
| 3 | M MSFT MICROSOFT CORP | $659.8M | 1.36M | 5.99% | — |
| 4 | A AMZN AMAZON COM INC | $441.8M | 1.91M | 4.01% | — |
| 5 | G GOOGN ALPHABET INC | $352.3M | 1.13M | 3.20% | — |
| 6 | G GOOGN ALPHABET INC | $325.1M | 1.04M | 2.95% | — |
| 7 | M META META PLATFORMS INC | $312M | 472.6K | 2.83% | — |
| 8 | A AVGO BROADCOM INC | $302M | 872.6K | 2.74% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO. | $169.6M | 526.3K | 1.54% | — |
| 10 | L LLY ELI LILLY & CO | $147.7M | 137.4K | 1.34% | — |
| 11 | V V VISA INC | $120.5M | 343.6K | 1.09% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $113.7M | 226.2K | 1.03% | — |
| 13 | M MA MASTERCARD INCORPORATED | $111.5M | 195.3K | 1.01% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $93M | 449.3K | 0.84% | — |
| 15 | N NFLX NETFLIX INC | $79.9M | 852.2K | 0.73% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $79.4M | 446.4K | 0.72% | — |
| 17 | A ABBV ABBVIE INC | $73.8M | 323.0K | 0.67% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $73.7M | 344.2K | 0.67% | — |
| 19 | C COST COSTCO WHSL CORP NEW | $70.2M | 81.5K | 0.64% | — |
| 20 | B BAC-PS BANK AMERICA CORP | $69.4M | 1.26M | 0.63% | — |