PensionDanmark Pensionsforsikringsaktieselskab
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 13.9%; sector active share 16.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
583 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.8% | $5,150,639,326 |
| Financial Services | 12.9% | $1,588,729,136 |
| Communication Services | 10.2% | $1,255,579,065 |
| Healthcare | 9.9% | $1,217,895,542 |
| Consumer Cyclical | 7.4% | $912,868,445 |
| Industrials | 7.1% | $878,743,319 |
| Consumer Defensive | 3.2% | $392,833,829 |
| Energy | 2.7% | $330,108,567 |
| Basic Materials | 1.7% | $211,924,792 |
| Utilities | 1.6% | $199,900,399 |
| Real Estate | 1.5% | $179,633,249 |
| Unclassified | 0.0% | $3,688,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +238,253 | 512,041 | $43,165,056 | |
| MNST | Monster Beverage Corp | +131,512 | 278,094 | $11,574,272 | |
| CRWD | CrowdStrike Holdings, Inc. | +123,102 | 165,239 | $43,747,025 | |
| MDLZ | Mondelez International, Inc. | +60,050 | 277,560 | $16,048,519 | |
| BCE | Bce Inc | +50,500 | 137,676 | $2,800,329 | |
| GGG | Graco Inc | +49,962 | 64,000 | $4,917,760 | |
| SSNC | SS&C Technologies Holdings Inc | +49,606 | 101,351 | $7,811,121 | |
| MCHP | Microchip Technology Inc | +49,425 | 178,635 | $13,892,443 | |
| BNS | Bank Of Nova Scotia | +48,078 | 226,304 | $20,557,455 | |
| WFC | Wells Fargo & Company | +46,637 | 663,211 | $53,090,040 | |
| HPQ | Hp Inc | +45,001 | 165,679 | $5,182,439 | |
| GEHC | GE HealthCare Technologies Inc. | +44,816 | 142,340 | $9,304,765 | |
| F | Ford Motor Co | +44,030 | 617,368 | $7,445,458 | |
| INTC | Intel Corp | +41,239 | 823,661 | $99,028,762 | |
| CVS | CVS HEALTH Corp | +38,052 | 257,782 | $22,089,339 | |
| USB | US Bancorp \De\ | +34,777 | 442,234 | $25,543,435 | |
| KGC | Kinross Gold Corp | +31,004 | 231,970 | $5,585,837 | |
| PG | PROCTER & GAMBLE Co | +30,957 | 489,542 | $71,120,661 | |
| HPE | Hewlett Packard Enterprise Co | +27,782 | 204,774 | $13,083,010 | |
| SYF | Synchrony Financial | +24,056 | 82,510 | $5,855,734 | |
| NKE | NIKE, Inc. | +24,034 | 185,482 | $6,566,062 | |
| ORCL | Oracle Corp | +24,007 | 337,591 | $46,351,244 | |
| CSCO | Cisco Systems, Inc. | +23,935 | 778,898 | $83,832,791 | |
| UGI | Ugi Corp | +23,700 | 64,733 | $2,309,026 | |
| CRWV | CoreWeave, Inc. | +22,885 | 44,126 | $3,844,257 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | −254,546 | 19,600 | $435,316 | |
| VICI | Vici Properties Inc. | −162,788 | 397,821 | $9,137,948 | |
| TU | Telus Corp | −160,457 | 38,619 | $324,013 | |
| PCG | PG&E Corp | −151,062 | 458,270 | $5,613,807 | |
| CMCSA | Comcast Corp | −108,090 | 767,157 | $16,693,336 | |
| TSCO | Tractor Supply Co | −74,329 | 18,998 | $594,447 | |
| ENB | Enbridge Inc | −68,943 | 253,240 | $11,773,127 | |
| FISV | Fiserv Inc | −63,242 | 81,650 | $3,688,947 | |
| SLB | Slb Limited | −63,214 | 200,503 | $9,768,506 | |
| PLD | Prologis, Inc. | −63,121 | 127,340 | $16,533,825 | |
| T | At&T Inc. | −62,561 | 1,426,826 | $34,814,554 | |
| AAPL | Apple Inc. | −54,487 | 2,847,703 | $948,342,053 | |
| DVN | Devon Energy Corp | −53,781 | 184,913 | $8,513,394 | |
| CMG | Chipotle Mexican Grill Inc | −51,556 | 217,215 | $6,940,019 | |
| PFE | Pfizer Inc | −49,934 | 1,029,941 | $29,373,917 | |
| HAL | Halliburton Co | −49,370 | 157,254 | $5,000,677 | |
| OTIS | Otis Worldwide Corp | −48,636 | 11,880 | $764,121 | |
| WTRG | Essential Utilities, Inc. | −44,396 | 93,512 | $3,664,735 | |
| SYY | Sysco Corp | −43,648 | 38,182 | $2,976,668 | |
| LVS | Las Vegas Sands Corp | −41,082 | 8,940 | $338,021 | |
| GOOG | Alphabet Inc. | −37,043 | 997,490 | $339,884,742 | |
| CP | Canadian Pacific Kansas City Ltd | −35,982 | 132,487 | $11,274,643 | |
| SWKS | Skyworks Solutions, Inc. | −35,765 | 5,489 | $469,199 | |
| BMY | Bristol Myers Squibb Co | −34,587 | 510,637 | $31,863,748 | |
| RBLX | Roblox Corp | −32,556 | 97,574 | $4,134,210 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 24,296 | $42,272,367 | |
| FHN | First Horizon Corp | 89,412 | $2,058,264 | |
| EXPO | Exponent Inc | 30,000 | $1,962,600 | |
| BZ | Kanzhun Ltd | 100,000 | $1,480,000 | |
| DOC | Healthpeak Properties, Inc. | 54,651 | $1,091,380 | |
| CHYM | Chime Financial, Inc. | 35,191 | $937,488 | |
| LOPE | Grand Canyon Education, Inc. | 5,647 | $856,028 | |
| ENSG | Ensign Group, Inc | 4,000 | $688,000 | |
| LUV | Southwest Airlines Co | 12,664 | $527,328 | |
| LEGN | Legend Biotech Corp | 24,101 | $479,368 | |
| CGNX | Cognex Corp | 6,921 | $419,758 | |
| MBGL | Mobility Global Inc. | 1,900 | $32,585 | |
| NFE | New Fortress Energy Inc. | 1,709 | $10,715 | |
| OPI | Office Properties Income Trust | 37 | $589 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | 264,636 | $7,560,650 | |
| WBD | Warner Bros. Discovery, Inc. | 185,307 | $4,940,284 | |
| RPM | Rpm International Inc | 26,537 | $2,949,587 | |
| TYL | Tyler Technologies Inc | 4,380 | $1,280,974 | |
| CELH | Celsius Holdings, Inc. | 40,760 | $1,193,452 | |
| CSGP | Costar Group, Inc. | 39,466 | $1,117,677 | |
| AES | Aes Corp | 66,786 | $979,082 | |
| — | 4,120 | $777,403 | ||
| RYAAY | Ryanair Holdings PLC | 10,000 | $647,500 | |
| BMRN | Biomarin Pharmaceutical Inc | 9,935 | $568,480 | |
| TAC | Transalta Corp | 40,527 | $560,488 | |
| CBRS | Cerebras Systems Inc. | 2,338 | $516,698 | |
| KMX | Carmax Inc | 8,916 | $471,567 | |
| IONQ | IonQ, Inc. | 8,550 | $455,373 | |
| CSL | Carlisle Companies Inc | 1,240 | $449,810 | |
| LULU | lululemon athletica inc. | 3,120 | $356,241 | |
| CLX | Clorox Co | 3,520 | $335,948 | |
| OTEX | Open Text Corp | 14,600 | $323,390 | |
| DPZ | Dominos Pizza Inc | 930 | $275,317 | |
| ERIE | Erie Indemnity Co | 740 | $177,415 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,606,426 | $1,052,015,569 | 8.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,847,703 | $948,342,053 | 7.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,392,232 | $714,075,792 | 5.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,892,536 | $471,525,344 | 3.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,080,942 | $371,930,523 | 3.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 997,490 | $339,884,742 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 873,361 | $306,715,649 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 420,531 | $304,960,670 | 2.47% | |
| MU |
Micron Technology Inc
Technology
|
Added | 221,828 | $236,271,221 | 1.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 316,148 | $193,406,700 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 545,284 | $180,396,305 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 145,819 | $168,724,248 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 468,630 | $124,065,106 | 1.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 240,482 | $119,748,011 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 318,384 | $114,404,922 | 0.93% | |
| INTC |
Intel Corp
Technology
|
Added | 823,661 | $99,028,762 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Added | 448,810 | $91,651,490 | 0.74% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 176,957 | $90,492,270 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 271,289 | $89,121,149 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 331,240 | $86,649,071 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 156,515 | $86,313,327 | 0.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 92,731 | $84,416,738 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 778,898 | $83,832,791 | 0.68% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,488,121 | $80,998,426 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 412,372 | $77,134,182 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 489,542 | $71,120,661 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 806,209 | $69,398,470 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 188,553 | $69,214,035 | 0.56% | |
| GE |
General Electric Co
Industrials
|
Reduced | 219,336 | $68,496,439 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 460,802 | $66,959,138 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 69,322 | $62,414,755 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Added | 324,540 | $60,250,851 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 836,250 | $58,186,275 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Added | 426,129 | $55,175,182 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 136,929 | $54,403,260 | 0.44% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 663,211 | $53,090,040 | 0.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 55,363 | $52,621,977 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 268,942 | $52,424,864 | 0.43% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 266,049 | $50,038,495 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 172,794 | $48,397,871 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 337,591 | $46,351,244 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 68,304 | $46,108,615 | 0.37% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 224,862 | $45,779,654 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 107,593 | $45,351,525 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 165,239 | $43,747,025 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 344,209 | $43,618,164 | 0.35% | |
| APH |
Amphenol Corp
Technology
|
Added | 512,041 | $43,165,056 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 149,706 | $42,589,859 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 160,220 | $42,331,726 | 0.34% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 24,296 | $42,272,367 | 0.34% |
Showing the top 50 of 583 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.