2026 Q2 Portfolio Activity
In 2026 Q2, PensionDanmark Pensionsforsikringsaktieselskab maintained a portfolio of 590 distinct positions.
Position History
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Total Positions
590
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 590
PensionDanmark Pensionsforsikringsaktieselskab Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | — |
#1
Prev: #—
|
8.6 |
—
|
4,638,748 | — |
NEW
|
4,638,748 | $928,167,087 |
$200.09
-1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AAPL
APPLE INC
|
Technology | 6.98% | — |
#2
Prev: #—
|
7.8 |
—
|
2,902,190 | — |
NEW
|
2,902,190 | $839,777,698 |
$289.36
+8.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | — |
#3
Prev: #—
|
6.3 |
—
|
1,419,491 | — |
NEW
|
1,419,491 | $529,498,533 |
$373.02
+5.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | — |
#4
Prev: #—
|
5.5 |
—
|
1,901,634 | — |
NEW
|
1,901,634 | $453,235,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
1,065,521 | — |
NEW
|
1,065,521 | $380,785,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.04% | — |
#6
Prev: #—
|
4.7 |
—
|
1,034,533 | — |
NEW
|
1,034,533 | $365,531,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | — |
#7
Prev: #—
|
4.6 |
—
|
865,698 | — |
NEW
|
865,698 | $327,017,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.09% | — |
#8
Prev: #—
|
4.3 |
—
|
218,417 | — |
NEW
|
218,417 | $252,116,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | — |
#9
Prev: #—
|
4.3 |
—
|
434,173 | — |
NEW
|
434,173 | $244,565,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | — |
#10
Prev: #—
|
4.1 |
—
|
315,846 | — |
NEW
|
315,846 | $183,478,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | — |
#11
Prev: #—
|
4.1 |
—
|
550,820 | — |
NEW
|
550,820 | $180,299,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | — |
#12
Prev: #—
|
4.1 |
—
|
149,389 | — |
NEW
|
149,389 | $179,181,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | — |
#13
Prev: #—
|
3.9 |
—
|
181,875 | — |
NEW
|
181,875 | $131,495,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
241,432 | — |
NEW
|
241,432 | $120,810,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | — |
#15
Prev: #—
|
3.9 |
—
|
461,491 | — |
NEW
|
461,491 | $117,204,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
268,636 | — |
NEW
|
268,636 | $116,408,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
782,422 | — |
NEW
|
782,422 | $109,249,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
311,868 | — |
NEW
|
311,868 | $106,998,792 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | — |
#19
Prev: #—
|
3.8 |
—
|
754,963 | — |
NEW
|
754,963 | $88,677,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | — |
#20
Prev: #—
|
3.8 |
—
|
1,517,136 | — |
NEW
|
1,517,136 | $86,446,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | — |
#21
Prev: #—
|
3.8 |
—
|
286,464 | — |
NEW
|
286,464 | $86,429,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
339,179 | — |
NEW
|
339,179 | $85,351,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
164,539 | — |
NEW
|
164,539 | $84,507,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
223,915 | — |
NEW
|
223,915 | $83,683,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
88,952 | — |
NEW
|
88,952 | $83,211,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
187,803 | — |
NEW
|
187,803 | $78,056,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
448,547 | — |
NEW
|
448,547 | $74,351,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
67,320 | — |
NEW
|
67,320 | $68,085,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
458,585 | — |
NEW
|
458,585 | $67,246,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
806,075 | — |
NEW
|
806,075 | $65,509,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
55,711 | — |
NEW
|
55,711 | $65,452,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
321,443 | — |
NEW
|
321,443 | $60,987,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
851,335 | — |
NEW
|
851,335 | $60,785,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
462,927 | — |
NEW
|
462,927 | $59,486,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
424,914 | — |
NEW
|
424,914 | $59,470,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
266,962 | — |
NEW
|
266,962 | $55,805,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
153,764 | — |
NEW
|
153,764 | $54,229,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
186,873 | — |
NEW
|
186,873 | $52,550,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
616,574 | — |
NEW
|
616,574 | $50,953,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
165,824 | — |
NEW
|
165,824 | $49,427,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
417,348 | — |
NEW
|
417,348 | $48,677,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
273,788 | — |
NEW
|
273,788 | $48,274,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
161,134 | — |
NEW
|
161,134 | $48,000,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
313,584 | — |
NEW
|
313,584 | $45,955,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
337,497 | — |
NEW
|
337,497 | $45,697,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
70,556 | — |
NEW
|
70,556 | $45,065,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
175,776 | — |
NEW
|
175,776 | $44,898,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
123,850 | — |
NEW
|
123,850 | $42,235,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
108,300 | — |
NEW
|
108,300 | $39,217,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
217,143 | — |
NEW
|
217,143 | $38,703,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 590 holdings