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PensionDanmark Pensionsforsikringsaktieselskab
hedge fundUpdated 17 days agoManaged by Pensiondanmark Pensionsforsikringsaktieselskab • Latest filing Q3 2026
Portfolio value
$12.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $11B |
| Q1 2026 | $10.3B |
| Q2 2026 | $12B |
| Q3 2026 | $12.3B |
Top holdings
585 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 4.61M | 8.54% | Trimmed(-0.7%) | |
| 2 | $948.3M | 2.85M | 7.70% | Trimmed(-1.9%) | |
| 3 | $714.1M | 1.39M | 5.79% | Trimmed(-1.9%) | |
| 4 | $471.5M | 1.89M | 3.83% | Trimmed(-0.5%) | |
| 5 | $371.9M | 1.08M | 3.02% | Added(+1.4%) | |
| 6 | $339.9M | 997.5K | 2.76% | Trimmed(-3.6%) | |
| 7 | $306.7M | 873.4K | 2.49% | Added(+0.9%) | |
| 8 | $305M | 420.5K | 2.47% | Trimmed(-3.1%) | |
| 9 | $236.3M | 221.8K | 1.92% | Added(+1.6%) | |
| 10 | $193.4M | 316.1K | 1.57% | Added(+0.1%) | |
| 11 | $180.4M | 545.3K | 1.46% | Trimmed(-1.0%) | |
| 12 | $168.7M | 145.8K | 1.37% | Trimmed(-2.4%) | |
| 13 | $124.1M | 468.6K | 1.01% | Added(+1.6%) | |
| 14 | $119.7M | 240.5K | 0.97% | Trimmed(-0.4%) | |
| 15 | $114.4M | 318.4K | 0.93% | Added(+2.1%) | |
| 16 | $99M | 823.7K | 0.80% | Added(+5.3%) | |
| 17 | $91.7M | 448.8K | 0.74% | Added(+0.1%) | |
| 18 | $90.5M | 177.0K | 0.73% | Trimmed(-2.7%) | |
| 19 | $89.1M | 271.3K | 0.72% | Added(+1.0%) | |
| 20 | $86.6M | 331.2K | 0.70% | Trimmed(-2.3%) |