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PensionDanmark Pensionsforsikringsaktieselskab

Q2 2026 13F filing

Updated 64 days ago

590 disclosed positions worth $12B

Portfolio value
$12B
Total holdings
590
New positions
18
Closed positions
46
Increased
385
Decreased
111
Turnover
10.8%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-0.2%
Value
$928.2M
Shares
4.64M
% Port
7.71%
A

APPLE INC

+1.0%
Value
$839.8M
Shares
2.90M
% Port
6.97%
M

MICROSOFT CORP

+3.6%
Value
$529.5M
Shares
1.42M
% Port
4.40%
A

AMAZON COM INC

+2.8%
Value
$453.2M
Shares
1.90M
% Port
3.76%
G

ALPHABET INC

-0.3%
Value
$380.8M
Shares
1.07M
% Port
3.16%
G

ALPHABET INC

-3.3%
Value
$365.5M
Shares
1.03M
% Port
3.04%
A

BROADCOM INC

+0.9%
Value
$327M
Shares
865.7K
% Port
2.72%
M
8.MU

MICRON TECHNOLOGY INC

+3.2%
Value
$252.1M
Shares
218.4K
% Port
2.09%
M

META PLATFORMS INC

-4.3%
Value
$244.6M
Shares
434.2K
% Port
2.03%
A
10.AMD

ADVANCED MICRO DEVICES INC

-2.2%
Value
$183.5M
Shares
315.8K
% Port
1.52%
J

JPMORGAN CHASE & CO

+0.6%
Value
$180.3M
Shares
550.8K
% Port
1.50%
L
12.LLY

ELI LILLY & CO

+8.4%
Value
$179.2M
Shares
149.4K
% Port
1.49%
A
13.AMAT

APPLIED MATLS INC

+6.7%
Value
$131.5M
Shares
181.9K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL

+7.2%
Value
$120.8M
Shares
241.4K
% Port
1.00%
J
15.JNJ

JOHNSON & JOHNSON

+2.8%
Value
$117.2M
Shares
461.5K
% Port
0.97%
L
16.LRCX

LAM RESEARCH CORP

+4.6%
Value
$116.4M
Shares
268.6K
% Port
0.97%
I
17.INTC

INTEL CORP

+5.9%
Value
$109.2M
Shares
782.4K
% Port
0.91%
V
18.V

VISA INC

+0.9%
Value
$107M
Shares
311.9K
% Port
0.89%
C
19.CSCO

CISCO SYS INC

+15.6%
Value
$88.7M
Shares
755.0K
% Port
0.74%
B

BANK OF AMER CORP

+8.1%
Value
$86.4M
Shares
1.52M
% Port
0.72%
K
21.KLAC

KLA CORP

+1001.1%
Value
$86.4M
Shares
286.5K
% Port
0.72%
A
22.ABBV

ABBVIE INC

+6.7%
Value
$85.4M
Shares
339.2K
% Port
0.71%
M
23.MA

MASTERCARD INCORPORATED

-14.6%
Value
$84.5M
Shares
164.5K
% Port
0.70%
G
24.GE

GE AEROSPACE

+8.5%
Value
$83.7M
Shares
223.9K
% Port
0.70%
C
25.COST

COSTCO WHOLESALE CORPORATION

+7.0%
Value
$83.2M
Shares
89.0K
% Port
0.69%
U
26.UNH

UNITEDHEALTH GROUP INC

+13.2%
Value
$78.1M
Shares
187.8K
% Port
0.65%
C
27.CVX

CHEVRON CORPORATION

+12.3%
Value
$74.4M
Shares
448.5K
% Port
0.62%
G

GOLDMAN SACHS GROUP INC

+13.7%
Value
$68.1M
Shares
67.3K
% Port
0.57%
P
29.PG

PROCTER & GAMBLE CO

+7.3%
Value
$67.2M
Shares
458.6K
% Port
0.56%
K
30.KO

COCA COLA CO

+16.4%
Value
$65.5M
Shares
806.1K
% Port
0.54%
G
31.GEV

GE VERNOVA INC

+4.1%
Value
$65.5M
Shares
55.7K
% Port
0.54%
R
32.RTX

RTX CORPORATION

+9.9%
Value
$61M
Shares
321.4K
% Port
0.51%
N
33.NFLX

NETFLIX INC.

-8.3%
Value
$60.8M
Shares
851.3K
% Port
0.50%
M
34.MRK

MERCK & CO INC

+13.3%
Value
$59.5M
Shares
462.9K
% Port
0.49%
C
35.C-PR

CITIGROUP INC

+3.5%
Value
$59.5M
Shares
424.9K
% Port
0.49%
M

MORGAN STANLEY

+3.6%
Value
$55.8M
Shares
267.0K
% Port
0.46%
H
37.HD

HOME DEPOT INC

+12.6%
Value
$54.2M
Shares
153.8K
% Port
0.45%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

+13.0%
Value
$52.6M
Shares
186.9K
% Port
0.44%
W

WELLS FARGO & CO

+10.8%
Value
$51M
Shares
616.6K
% Port
0.42%
T
40.TXN

TEXAS INSTRS INC

-4.2%
Value
$49.4M
Shares
165.8K
% Port
0.41%
P
41.PLTR

PALANTIR TECHNOLOGIES INC

+3.6%
Value
$48.7M
Shares
417.3K
% Port
0.40%
A
42.APH

AMPHENOL CORP

+8.1%
Value
$48.3M
Shares
273.8K
% Port
0.40%
?
43.N/A

MARVELL TECHNOLOGY INC

+9.8%
Value
$48M
Shares
161.1K
% Port
0.40%
O

ORACLE CORP

+8.5%
Value
$46M
Shares
313.6K
% Port
0.38%
P
45.PEP

PEPSICO INC

+8.5%
Value
$45.7M
Shares
337.5K
% Port
0.38%
W
46.WDC

WESTERN DIGITAL CORP

-3.4%
Value
$45.1M
Shares
70.6K
% Port
0.37%
G
47.GLW

CORNING INC

+10.5%
Value
$44.9M
Shares
175.8K
% Port
0.37%
P
48.PANW

PALO ALTO NETWORKS INC

+27.4%
Value
$42.2M
Shares
123.8K
% Port
0.35%
A
49.AMGN

AMGEN INC

+12.3%
Value
$39.2M
Shares
108.3K
% Port
0.33%
B
50.BKNG

BOOKING HOLDINGS INC

+2591.1%
Value
$38.7M
Shares
217.1K
% Port
0.32%