PensionDanmark Pensionsforsikringsaktieselskab
Q3 2026 13F filing
Updated 17 days ago585 disclosed positions worth $12.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.1B | 4.61M | 8.54% | Trimmed(-0.7%) |
| 2 | A APPLE INC | $948.3M | 2.85M | 7.70% | Trimmed(-1.9%) |
| 3 | M MICROSOFT CORP | $714.1M | 1.39M | 5.79% | Trimmed(-1.9%) |
| 4 | A AMAZON COM INC | $471.5M | 1.89M | 3.83% | Trimmed(-0.5%) |
| 5 | G ALPHABET INC | $371.9M | 1.08M | 3.02% | Added(+1.4%) |
| 6 | G ALPHABET INC | $339.9M | 997.5K | 2.76% | Trimmed(-3.6%) |
| 7 | A BROADCOM INC | $306.7M | 873.4K | 2.49% | Added(+0.9%) |
| 8 | M META PLATFORMS INC | $305M | 420.5K | 2.47% | Trimmed(-3.1%) |
| 9 | M MICRON TECHNOLOGY INC | $236.3M | 221.8K | 1.92% | Added(+1.6%) |
| 10 | A ADVANCED MICRO DEVICES INC | $193.4M | 316.1K | 1.57% | Added(+0.1%) |
| 11 | J JPMORGAN CHASE & CO | $180.4M | 545.3K | 1.46% | Trimmed(-1.0%) |
| 12 | L ELI LILLY & CO | $168.7M | 145.8K | 1.37% | Trimmed(-2.4%) |
| 13 | J JOHNSON & JOHNSON | $124.1M | 468.6K | 1.01% | Added(+1.6%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $119.7M | 240.5K | 0.97% | Trimmed(-0.4%) |
| 15 | V VISA INC | $114.4M | 318.4K | 0.93% | Added(+2.1%) |
| 16 | I INTEL CORP | $99M | 823.7K | 0.80% | Added(+5.3%) |
| 17 | C CHEVRON CORPORATION | $91.7M | 448.8K | 0.74% | Added(+0.1%) |
| 18 | A APPLIED MATLS INC | $90.5M | 177.0K | 0.73% | Trimmed(-2.7%) |
| 19 | L LAM RESEARCH CORP | $89.1M | 271.3K | 0.72% | Added(+1.0%) |
| 20 | A ABBVIE INC | $86.6M | 331.2K | 0.70% | Trimmed(-2.3%) |
| 21 | M MASTERCARD INCORPORATED | $86.3M | 156.5K | 0.70% | Trimmed(-4.9%) |
| 22 | C COSTCO WHOLESALE CORPORATION | $84.4M | 92.7K | 0.69% | Added(+4.3%) |
| 23 | C CISCO SYS INC | $83.8M | 778.9K | 0.68% | Added(+3.2%) |
| 24 | B BANK OF AMER CORP | $81M | 1.49M | 0.66% | Trimmed(-1.9%) |
| 25 | P PALANTIR TECHNOLOGIES INC | $77.2M | 412.4K | 0.63% | Trimmed(-1.2%) |
| 26 | P PROCTER & GAMBLE CO | $71.1M | 489.5K | 0.58% | Added(+6.8%) |
| 27 | K COCA COLA CO | $69.4M | 806.2K | 0.56% | Added(+0.0%) |
| 28 | U UNITEDHEALTH GROUP INC | $69.2M | 188.6K | 0.56% | Added(+0.4%) |
| 29 | G GE AEROSPACE | $68.5M | 219.3K | 0.56% | Trimmed(-2.0%) |
| 30 | M MERCK & CO INC | $67M | 460.8K | 0.54% | Trimmed(-0.5%) |
| 31 | G GOLDMAN SACHS GROUP INC | $62.4M | 69.3K | 0.51% | Added(+3.0%) |
| 32 | R RTX CORPORATION | $60.3M | 324.5K | 0.49% | Added(+1.0%) |
| 33 | N NETFLIX INC. | $58.2M | 836.3K | 0.47% | Trimmed(-1.8%) |
| 34 | C CITIGROUP INC | $55.2M | 426.1K | 0.45% | Added(+0.3%) |
| 35 | P PALO ALTO NETWORKS INC | $54.4M | 136.9K | 0.44% | Added(+10.6%) |
| 36 | W WELLS FARGO & CO | $53.1M | 663.2K | 0.43% | Added(+7.6%) |
| 37 | G GE VERNOVA INC | $52.6M | 55.4K | 0.43% | Trimmed(-0.6%) |
| 38 | K KLA CORP | $52.4M | 268.9K | 0.43% | Trimmed(-6.1%) |
| 39 | M MORGAN STANLEY | $50M | 266.0K | 0.41% | Trimmed(-0.3%) |
| 40 | T TEXAS INSTRS INC | $48.4M | 172.8K | 0.39% | Added(+4.2%) |
| 41 | O ORACLE CORP | $46.4M | 337.6K | 0.38% | Added(+7.7%) |
| 42 | T THERMO FISHER SCIENTIFIC INC | $46.1M | 68.3K | 0.37% | Added(+0.4%) |
| 43 | A ARISTA NETWORKS INC | $45.8M | 224.9K | 0.37% | Added(+0.5%) |
| 44 | A AMGEN INC | $45.4M | 107.6K | 0.37% | Trimmed(-0.7%) |
| 45 | C CROWDSTRIKE HLDGS INC | $43.7M | 165.2K | 0.35% | Added(+292.1%) |
| 46 | P PEPSICO INC | $43.6M | 344.2K | 0.35% | Added(+2.0%) |
| 47 | A AMPHENOL CORP | $43.2M | 512.0K | 0.35% | Added(+87.0%) |
| 48 | H HOME DEPOT INC | $42.6M | 149.7K | 0.35% | Trimmed(-2.6%) |
| 49 | M MARVELL TECHNOLOGY INC | $42.3M | 160.2K | 0.34% | Trimmed(-0.6%) |
| 50 | S SANDISK CORP | $42.3M | 24.3K | 0.34% | — |