13F value (AUM)
$12.0B
PE
Pensiondanmark Pensionsforsikringsaktieselskab
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB
$12.0B
13F long value · 2026-Q2Positions590
CategoryAsset Manager
Quarters tracked3
● #461 of 581 by 13F value
Size rank 3/10
2 NEW43 ADD22 2×+42 TRIM10 NEAR EXIT2 EXIT
Snapshot
Pensiondanmark Pensionsforsikringsaktieselskab's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
590 (1 unmapped)
Top 100 weight
74.1%
Quarters tracked
3
Latest 13F filed
Jul 8, 2026
New positions
2
Exits / near-exits
12
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 74.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.7% | $928.2M | 4.6M | +15.4% |
| AAPL | APPLE INC | 7.0% | $839.8M | 2.9M | +14.2% |
| MSFT | MICROSOFT CORP | 4.4% | $529.5M | 1.4M | +37.5% |
| AMZN | AMAZON COM INC | 3.8% | $453.2M | 1.9M | +4.1% |
| GOOGL | ALPHABET INC | 3.2% | $380.8M | 1.1M | -5.4% |
| GOOG | ALPHABET INC | 3.0% | $365.5M | 1.0M | -1.4% |
| AVGO | BROADCOM INC | 2.7% | $327.0M | 865.7K | -7.5% |
| MU | MICRON TECHNOLOGY INC | 2.1% | $252.1M | 218.4K | -54.6% |
| META | META PLATFORMS INC | 2.0% | $244.6M | 434.2K | +28.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $183.5M | 315.8K | +6.0% |
| JPM | JPMORGAN CHASE & CO | 1.5% | $180.3M | 550.8K | +1.8% |
| LLY | ELI LILLY & CO | 1.5% | $179.2M | 149.4K | -27.6% |
| AMAT | APPLIED MATLS INC | 1.1% | $131.5M | 181.9K | -44.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0% | $120.8M | 241.4K | -5.5% |
| JNJ | JOHNSON & JOHNSON | 1.0% | $117.2M | 461.5K | +1.9% |
Quarterly changes — 2026-Q2
What Pensiondanmark Pensionsforsikringsaktieselskab opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | PANW | PALO ALTO NETWORKS INC | 97.2K | 123.8K | +27.4% | +$26.7M |
| 2×+ | D | DOMINION ENERGY INC | 120.3K | 479.4K | +298.6% | +$25.3M |
| NEAR EXIT | NEE | NEXTERA ENERGY INC | 340.1K | 84.1K | -75.3% | -$24.2M |
| TRIM | UBER | UBER TECHNOLOGIES INC | 690.5K | 394.9K | -42.8% | -$21.2M |
| TRIM | MELI | MERCADOLIBRE INC | 21.7K | 10.9K | -50.0% | -$19.1M |
| TRIM | DASH | DOORDASH INC | 190.2K | 53.8K | -71.7% | -$18.6M |
| NEW | HON | HONEYWELL INTL INC | — | 64.3K | — | +$14.4M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 64.3K | — | +$14.2M |
| TRIM | SCI | SERVICE CORP INTL | 261.6K | 105.8K | -59.6% | -$13.6M |
| TRIM | MLM | MARTIN MARIETTA MATLS INC | 38.4K | 17.5K | -54.4% | -$12.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.