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PensionDanmark Pensionsforsikringsaktieselskab

Form 13F · CIK 1897090. Holdings on 30 Sep 2026, as filed with the SEC on 19 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

PensionDanmark Pensionsforsikringsaktieselskab reported 585 positions worth $12.3B for the September 2026 quarter, on a Form 13F filed 19 Oct 2026; the largest holding was NVIDIA Corp., at 8.5% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 15 opened, 195 added, 290 trimmed, 20 sold out.

New position: 15

CompanyValueChange in shares
Sandisk Corp. (SNDK)$42.3M+24,296
First Horizon Corp. (FHN)$2.1M+89,412
Exponent Inc. (EXPO)$2.0M+30,000
Kanzhun Limited (BZ)$1.5M+100,000
Healthpeak Properties, Inc. (DOC)$1.1M+54,651
Chime Financial, Inc. (CHYM)$937.5K+35,191
Grand Canyon Education, Inc. (LOPE)$856.0K+5,647
Ensign Group, Inc. (ENSG)$688.0K+4,000
Southwest Airlines Co. (LUV)$527.3K+12,664
Legend Biotech Corp. (LEGN)$479.4K+24,101

Added: 195

CompanyValueChange in shares
Lam Research Corp. (LRCX)$89.1M+2,653
Broadcom Inc. (AVGO)$306.7M+7,663
Micron Technology Inc. (MU)$236.3M+3,411
Marathon Petroleum Corp. (MPC)$33.4M+2,540
Palo Alto Networks Inc. (PANW)$54.4M+13,079
Phillips 66 (PSX)$26.6M+17,956
Thermo Fisher Scientific Inc. (TMO)$46.1M+273
Valero Energy Corp. (VLO)$31.6M+6,200
Western Digital Corp. (WDC)$33.9M+4,086
Intel Corp. (INTC)$99.0M+41,239

Trimmed: 290

CompanyValueChange in shares
Microsoft Corp. (MSFT)$714.1M-27,259
NVIDIA Corp. (NVDA)$1.1B-32,322
Apple Inc. (AAPL)$948.3M-54,487
Meta Platforms, Inc. (META)$305.0M-13,642
Applied Materials Inc. (AMAT)$90.5M-4,918
KLA Corp. (KLAC)$52.4M-17,522
Palantir Technologies Inc. (PLTR)$77.2M-4,976
Alphabet Inc. (GOOG)$339.9M-37,043
Corning Inc. (GLW)$25.8M-8,126
Amazon.com Inc. (AMZN)$471.5M-9,098

Sold out: 20

CompanyValue a quarter beforeChange in shares
Carnival Corp. Ltd. (CCL)$7.6M-264,636
Warner Bros. Discovery, Inc. (WBD)$4.9M-185,307
RPM International Inc. (RPM)$2.9M-26,537
Tyler Technologies Inc. (TYL)$1.3M-4,380
Celsius Holdings, Inc. (CELH)$1.2M-40,760
Costar Group, Inc. (CSGP)$1.1M-39,466
AES Corp. (AES)$979.1K-66,786
Avalonbay Cmntys Inc. (AVB)$777.4K-4,120
Ryanair Holdings PLC (RYAAY)$647.5K-10,000
Biomarin Pharmaceutical Inc. (BMRN)$568.5K-9,935

Largest holdings

The 100 largest of 585, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.1B8.54%4,606,426-32,322Trimmed
Apple Inc. (AAPL)$948.3M7.70%2,847,703-54,487Trimmed
Microsoft Corp. (MSFT)$714.1M5.79%1,392,232-27,259Trimmed
Amazon.com Inc. (AMZN)$471.5M3.83%1,892,536-9,098Trimmed
Alphabet Inc. (GOOGL)$371.9M3.02%1,080,942+15,421Added
Alphabet Inc. (GOOG)$339.9M2.76%997,490-37,043Trimmed
Broadcom Inc. (AVGO)$306.7M2.49%873,361+7,663Added
Meta Platforms, Inc. (META)$305.0M2.48%420,531-13,642Trimmed
Micron Technology Inc. (MU)$236.3M1.92%221,828+3,411Added
Advanced Micro Devices Inc. (AMD)$193.4M1.57%316,148+302Held
JPMorgan Chase & Co. (JPM)$180.4M1.46%545,284-5,536Trimmed
Eli Lilly & Co. (LLY)$168.7M1.37%145,819-3,570Trimmed
Johnson & Johnson (JNJ)$124.1M1.01%468,630+7,139Added
Berkshire Hathaway Inc. Class B (BRKB)$119.7M0.97%240,482-950Trimmed
Visa Inc. (V)$114.4M0.93%318,384+6,516Added
Intel Corp. (INTC)$99.0M0.80%823,661+41,239Added
Chevron Corp. (CVX)$91.7M0.74%448,810+263Held
Applied Materials Inc. (AMAT)$90.5M0.73%176,957-4,918Trimmed
Lam Research Corp. (LRCX)$89.1M0.72%271,289+2,653Added
AbbVie Inc. (ABBV)$86.6M0.70%331,240-7,939Trimmed
Mastercard Inc. (MA)$86.3M0.70%156,515-8,024Trimmed
Costco Wholesale Corp. (COST)$84.4M0.69%92,731+3,779Added
Cisco Systems, Inc. (CSCO)$83.8M0.68%778,898+23,935Added
Bank of America Corp. (BAC)$81.0M0.66%1,488,121-29,015Trimmed
Palantir Technologies Inc. (PLTR)$77.2M0.63%412,372-4,976Trimmed
Procter & Gamble Co. (PG)$71.1M0.58%489,542+30,957Added
Coca-Cola Co. (KO)$69.4M0.56%806,209+134Held
UnitedHealth Group Inc. (UNH)$69.2M0.56%188,553+750Added
General Electric Co. (GE)$68.5M0.56%219,336-4,579Trimmed
Merck & Co., Inc. (MRK)$67.0M0.54%460,802-2,125Trimmed
Goldman Sachs Group Inc. (GS)$62.4M0.51%69,322+2,002Added
RTX Corp. (RTX)$60.3M0.49%324,540+3,097Added
Netflix Inc. (NFLX)$58.2M0.47%836,250-15,085Trimmed
Citigroup Inc. (C)$55.2M0.45%426,129+1,215Added
Palo Alto Networks Inc. (PANW)$54.4M0.44%136,929+13,079Added
Wells Fargo & Company (WFC)$53.1M0.43%663,211+46,637Added
GE Vernova Inc. (GEV)$52.6M0.43%55,363-348Trimmed
KLA Corp. (KLAC)$52.4M0.42%268,942-17,522Trimmed
Morgan Stanley (MS)$50.0M0.41%266,049-913Trimmed
Texas Instruments Inc. (TXN)$48.4M0.39%172,794+6,970Added
Oracle Corp. (ORCL)$46.4M0.38%337,591+24,007Added
Thermo Fisher Scientific Inc. (TMO)$46.1M0.37%68,304+273Added
Arista Networks, Inc. (ANET)$45.8M0.37%224,862+1,085Added
Amgen Inc. (AMGN)$45.4M0.37%107,593-707Trimmed
CrowdStrike Holdings, Inc. (CRWD)$43.7M0.35%165,239-3,309Trimmed
PepsiCo Inc. (PEP)$43.6M0.35%344,209+6,712Added
Amphenol Corp. (APH)$43.2M0.35%512,041-35,535Trimmed
Home Depot, Inc. (HD)$42.6M0.35%149,706-4,058Trimmed
Marvell Technology, Inc. (MRVL)$42.3M0.34%160,220-914Trimmed
Sandisk Corp. (SNDK)$42.3M0.34%24,296+24,296New position
Salesforce, Inc. (CRM)$41.8M0.34%182,125-6,908Trimmed
International Business Machines Corp. (IBM)$40.9M0.33%186,124-749Trimmed
Qualcomm Inc. (QCOM)$38.5M0.31%208,936+2,925Added
Analog Devices Inc. (ADI)$37.1M0.30%93,545-1,974Trimmed
TJX Companies Inc. (TJX)$36.0M0.29%271,787+21,030Added
Gilead Sciences, Inc. (GILD)$35.8M0.29%239,893+6,094Added
AT&T Inc. (T)$34.8M0.28%1,426,826-62,561Trimmed
Verizon Communications Inc. (VZ)$34.2M0.28%745,496-11,716Trimmed
Western Digital Corp. (WDC)$33.9M0.28%74,642+4,086Added
Booking Holdings Inc. (BKNG)$33.7M0.27%206,974-10,169Trimmed
Walt Disney Co. (DIS)$33.5M0.27%319,043+8,863Added
Marathon Petroleum Corp. (MPC)$33.4M0.27%84,474+2,540Added
American Express Co. (AXP)$33.1M0.27%108,959+2,158Added
Royal Bank of Canada (RY)$32.8M0.27%164,964+2,868Added
Bristol-Myers Squibb Co. (BMY)$31.9M0.26%510,637-34,587Trimmed
Valero Energy Corp. (VLO)$31.6M0.26%81,589+6,200Added
Abbott Laboratories (ABT)$31.4M0.25%317,338-25,216Trimmed
Charles Schwab Corp. (SCHW)$30.6M0.25%313,346-13,146Trimmed
Pfizer Inc. (PFE)$29.4M0.24%1,029,941-49,934Trimmed
Dell Technologies Inc. (DELL)$29.3M0.24%54,411-5,285Trimmed
Parker-Hannifin Corp. (PH)$29.1M0.24%30,436-186Trimmed
ServiceNow, Inc. (NOW)$28.4M0.23%211,637-29,504Trimmed
Shopify Inc. (SHOP)$28.3M0.23%190,466-7,790Trimmed
Dominion Energy, Inc. (D)$28.1M0.23%464,990-14,450Trimmed
Fortinet, Inc. (FTNT)$28.0M0.23%156,617+11,830Added
Toronto-Dominion Bank (TD)$28.0M0.23%237,440-3,464Trimmed
Danaher Corp. (DHR)$27.9M0.23%125,988-8,454Trimmed
Uber Technologies, Inc. (UBER)$27.6M0.22%403,546+8,607Added
3M Co. (MMM)$27.2M0.22%165,477-1,662Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$27.0M0.22%51,631-2,463Trimmed
Phillips 66 (PSX)$26.6M0.22%104,185+17,956Added
Union Pacific Corp. (UNP)$26.5M0.21%97,501+3,871Added
Intuitive Surgical Inc. (ISRG)$26.2M0.21%64,508-2,700Trimmed
BlackRock, Inc. (BLK)$26.1M0.21%24,696-1,210Trimmed
Adobe Inc. (ADBE)$26.1M0.21%108,711+2,965Added
Progressive Corp. (PGR)$25.9M0.21%125,042+9,439Added
Corning Inc. (GLW)$25.8M0.21%167,650-8,126Trimmed
McDonald's Corp. (MCD)$25.6M0.21%110,984-13,371Trimmed
U.S. Bancorp (USB)$25.5M0.21%442,234+34,777Added
Canadian Imperial Bank of Commerce (CM)$25.2M0.20%228,306+6,296Added
Elevance Health, Inc. (ELV)$24.3M0.20%62,596+5,167Added
Cigna Group (CI)$24.1M0.20%88,784+6,523Added
Capital One Financial Corp. (COF)$24.1M0.20%124,927+5,630Added
McKesson Corp. (MCK)$24.0M0.20%28,160-2,690Trimmed
Newmont Corp. (NEM)$24.0M0.20%208,192-1,218Trimmed
Welltower Inc. (WELL)$23.8M0.19%103,370-2,870Trimmed
S&P Global Inc. (SPGI)$23.6M0.19%59,772-425Trimmed
Freeport-McMoRan Inc. (FCX)$23.3M0.19%332,855-2,619Trimmed
Colgate-Palmolive Co. (CL)$23.0M0.19%270,050-10,887Trimmed
Deere & Co. (DE)$22.9M0.19%34,067-780Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$12.3B585
June 2026 quarter$12.0B590
March 2026 quarter$10.3B618
December 2025 quarter$11.0B619
Every 13F fund · Fund holdings data