PensionDanmark Pensionsforsikringsaktieselskab reported 576 positions worth $12.30B for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 13 new positions, added to 199, trimmed 288 and exited 17. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +24.3K | – | $42.27M | 0.344% |
| GOOGL Alphabet Inc. | +15.4K | +1.4% | $5.31M | 3.02% |
| PANW Palo Alto Networks Inc | +13.1K | +10.6% | $5.20M | 0.442% |
| INTC Intel Corp | +41.2K | +5.3% | $4.96M | 0.805% |
| PSX Phillips 66 | +18.0K | +20.8% | $4.58M | 0.216% |
| PG PROCTER & GAMBLE Co | +31.0K | +6.8% | $4.50M | 0.578% |
| BNS Bank Of Nova Scotia | +48.1K | +27.0% | $4.38M | 0.168% |
| GWW W.W. Grainger, Inc. | +3,507 | +57.2% | $4.37M | 0.098% |
| MCHP Microchip Technology Inc | +49.4K | +38.3% | $3.84M | 0.113% |
| GGG Graco Inc | +50.0K | +355.9% | $3.84M | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -54.5K | -1.9% | $18.15M | 7.71% |
| MSFT Microsoft Corp | -27.3K | -1.9% | $13.98M | 5.8% |
| GOOG Alphabet Inc. | -37.0K | -3.6% | $12.62M | 2.76% |
| META Meta Platforms, Inc. | -13.6K | -3.1% | $9.89M | 2.48% |
| PLD Prologis, Inc. | -63.1K | -33.1% | $8.20M | 0.134% |
| CCL Carnival Corp Ltd. | -264.6K | -100.0% | $7.56M | Exited |
| NVDA Nvidia Corp | -32.3K | -0.7% | $7.38M | 8.55% |
| KIM Kimco Realty Corp | -254.5K | -92.9% | $5.65M | <0.01% |
| MA Mastercard Inc | -8,024 | -4.9% | $4.42M | 0.702% |
| LLY ELI LILLY & Co | -3,570 | -2.4% | $4.13M | 1.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +24.3K | $42.27M | 0.344% |
| FHN First Horizon Corp | +89.4K | $2.06M | 0.017% |
| EXPO Exponent Inc | +30.0K | $1.96M | 0.016% |
| BZ Kanzhun Ltd | +100.0K | $1.48M | 0.012% |
| DOC Healthpeak Properties, Inc. | +54.7K | $1.09M | <0.01% |
| CHYM Chime Financial, Inc. | +35.2K | $937.49K | <0.01% |
| LOPE Grand Canyon Education, Inc. | +5,647 | $856.03K | <0.01% |
| ENSG Ensign Group, Inc | +4,000 | $688.00K | <0.01% |
| LUV Southwest Airlines Co | +12.7K | $527.33K | <0.01% |
| LEGN Legend Biotech Corp | +24.1K | $479.37K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | -264.6K | $7.56M | 0.063% |
| RPM Rpm International Inc | -26.5K | $2.95M | 0.025% |
| TYL Tyler Technologies Inc | -4,380 | $1.28M | 0.011% |
| CELH Celsius Holdings, Inc. | -40.8K | $1.19M | <0.01% |
| CSGP Costar Group, Inc. | -39.5K | $1.12M | <0.01% |
| AES Aes Corp | -66.8K | $979.08K | <0.01% |
| RYAAY Ryanair Holdings Plc | -10.0K | $647.50K | <0.01% |
| BMRN Biomarin Pharmaceutical Inc | -9,935 | $568.48K | <0.01% |
| CBRS Cerebras Systems Inc. | -2,338 | $516.70K | <0.01% |
| KMX Carmax Inc | -8,916 | $471.57K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.61M | $1.05B | 8.55% | -32.3K | -0.7% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.85M | $948.34M | 7.71% | -54.5K | -1.9% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.39M | $714.08M | 5.8% | -27.3K | -1.9% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.89M | $471.53M | 3.83% | -9,098 | -0.5% | Reduced | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.08M | $371.93M | 3.02% | +15.4K | +1.4% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 997.5K | $339.88M | 2.76% | -37.0K | -3.6% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 873.4K | $306.72M | 2.49% | +7,663 | +0.9% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 420.5K | $304.96M | 2.48% | -13.6K | -3.1% | Reduced | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 221.8K | $236.27M | 1.92% | +3,411 | +1.6% | Added | 0.02% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 316.1K | $193.41M | 1.57% | +302 | +0.1% | Added | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 545.3K | $180.40M | 1.47% | -5,536 | -1.0% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 145.8K | $168.72M | 1.37% | -3,570 | -2.4% | Reduced | 0.02% |
| 13 | JNJ Johnson & Johnson | Healthcare | 468.6K | $124.07M | 1.01% | +7,139 | +1.5% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 240.5K | $119.75M | 0.973% | -950 | -0.4% | Reduced | 0.02% |
| 15 | V Visa Inc. | Financial Services | 318.4K | $114.40M | 0.93% | +6,516 | +2.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at PensionDanmark Pensionsforsikringsaktieselskab.
As of its Q3 2026 13F filing, PensionDanmark Pensionsforsikringsaktieselskab’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
PensionDanmark Pensionsforsikringsaktieselskab reported a 13F portfolio worth $12.30B across 576 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($42.27M), Alphabet Inc. ($5.31M), Palo Alto Networks Inc ($5.20M). It opened 13 new positions.
Its largest sales by value were Apple Inc. ($18.15M), Microsoft Corp ($13.98M), Alphabet Inc. ($12.62M). It exited 17 positions entirely.
From the Form 13F-HR reports PensionDanmark Pensionsforsikringsaktieselskab files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.