Pensiondanmark Pensionsforsikringsaktieselsk

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$10.28B
Q ending 2026-03-31
Prior quarter
$11.01B
Q ending 2025-12-31
Change
-6.6% QoQ
Positions
618
reported holdings

Largest positions

Top 100 of 618 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$810.9M4.6M
Apple IncAAPLShares$729.2M2.9M
Microsoft CorpMSFTShares$507.3M1.4M
Amazon Com IncAMZNShares$385.1M1.8M
Alphabet IncGOOGLShares$307.2M1.1M
Alphabet IncGOOGShares$307.0M1.1M
Broadcom IncAVGOShares$265.5M858K
Meta Platforms IncMETAShares$259.4M453K
Jpmorgan Chase & CoJPMShares$161.1M548K
Eli Lilly & CoLLYShares$126.8M138K
Johnson & JohnsonJNJShares$109.7M449K
Berkshire Hathaway Inc DelBRK/BShares$108.0M225K
Mastercard IncorporatedMAShares$96.3M193K
Visa IncVShares$93.4M309K
Netflix Inc.NFLXShares$89.3M929K
Costco Wholesale CorporationCOSTShares$82.9M83K
Chevron CorporationCVXShares$82.7M400K
Micron Technology IncMUShares$71.5M212K
Abbvie IncABBVShares$69.1M318K
Bank America CorpBACShares$68.4M1.4M
Advanced Micro Devices IncAMDShares$65.7M323K
Procter & Gamble CoPGShares$61.8M428K
Palantir Technologies IncPLTRShares$58.9M403K
Ge AerospaceGEShares$58.6M206K
Applied Matls IncAMATShares$58.3M171K
Rtx CorporationRTXShares$56.4M293K
Lam Research CorpLRCXShares$54.9M257K
Coca Cola CoKOShares$52.7M692K
Cisco Sys IncCSCOShares$50.7M653K
Goldman Sachs Group IncGSShares$50.1M59K
Uber Technologies IncUBERShares$49.7M690K
Merck & Co IncMRKShares$49.2M409K
Pepsico IncPEPShares$48.3M311K
Ge Vernova IncGEVShares$46.7M54K
Citigroup IncCShares$46.6M411K
Home Depot IncHDShares$44.9M137K
Unitedhealth Group IncUNHShares$44.9M166K
Wells Fargo & CoWFCShares$44.3M557K
Mcdonalds CorpMCDShares$42.7M137K
Oracle CorpORCLShares$42.5M289K
Morgan StanleyMSShares$42.4M258K
International Business MachsIBMShares$40.1M165K
At&T IncTShares$40.1M1.4M
Kla CorpKLACShares$38.3M26K
Mercadolibre IncMELIShares$37.5M22K
Tjx Cos Inc NewTJXShares$35.7M223K
Verizon Communications IncVZShares$35.4M705K
Thermo Fisher Scientific IncTMOShares$35.3M72K
Salesforce IncCRMShares$34.2M183K
Booking Holdings IncBKNGShares$34.0M8K
Amgen IncAMGNShares$33.9M96K
Texas Instrs IncTXNShares$33.6M173K
Intel CorpINTCShares$32.6M739K
Shopify IncSHOPShares$32.6M275K
Amphenol CorpAPHShares$32.0M253K
Nextera Energy IncNEEShares$31.6M340K
Bristol-Myers Squibb CoBMYShares$30.7M507K
Disney Walt CoDISShares$30.5M317K
Abbott LaboratoriesABTShares$30.3M295K
Pfizer IncPFEShares$29.8M1.1M
American Express CoAXPShares$29.1M96K
Gilead Sciences IncGILDShares$29.0M208K
Schwab Charles CorpSCHWShares$28.6M305K
Qualcomm IncQCOMShares$28.6M222K
Doordash IncDASHShares$28.6M190K
Analog Devices IncADIShares$28.1M88K
Servicenow IncNOWShares$27.3M261K
Intuitive Surgical IncISRGShares$26.7M58K
Boeing CoBAShares$26.4M133K
Arista Networks IncANETShares$25.9M211K
Parker-Hannifin CorpPHShares$25.9M29K
Mckesson CorpMCKShares$24.5M28K
Freeport Mcmoran IncFCXShares$24.3M413K
Eog Res IncEOGShares$23.9M165K
Union Pac CorpUNPShares$23.8M98K
Adobe IncADBEShares$23.8M98K
Comcast Corp NewCMCSAShares$23.3M813K
S&P Global IncSPGIShares$23.2M55K
Royal Bk CdaRYShares$22.9M142K
Martin Marietta Matls IncMLMShares$22.6M38K
Danaher Corp DelDHRShares$22.5M119K
Blackrock IncBLKShares$22.4M23K
T-Mobile Us IncTMUSShares$22.3M106K
Colgate Palmolive CoCLShares$22.2M260K
IntuitINTUShares$22.1M51K
Vertex Pharmaceuticals IncVRTXShares$22.0M49K
Progressive CorpPGRShares$21.9M111K
Corning IncGLWShares$21.6M159K
Service Corp IntlSCIShares$21.6M262K
Prologis Inc.PLDShares$21.5M162K
Stryker CorporationSYKShares$21.5M65K
Elevance Health Inc FormerlyELVShares$21.3M73K
3M CoMMMShares$21.1M145K
Applovin CorpAPPShares$20.8M52K
Toronto Dominion Bk OntTDShares$20.4M219K
American Tower CorpAMTShares$20.3M118K
Equinix IncEQIXShares$20.2M21K
Lockheed Martin CorpLMTShares$20.0M33K
The Cigna GroupCIShares$19.9M75K
Western Digital CorpWDCShares$19.8M73K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.