PensionDanmark Pensionsforsikringsaktieselskab

CIK 0001897090 · COPENHAGEN O, G7 · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

PensionDanmark Pensionsforsikringsaktieselskab reported 590 positions worth $12.04B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: NVDA (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.04B
2026 Q2
Positions
590
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 590 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$928.2M7.71%4,638,748
2AAPLAPPLE INCSH$839.8M6.98%2,902,190
3MSFTMICROSOFT CORPSH$529.5M4.40%1,419,491
4AMZNAMAZON COM INCSH$453.2M3.76%1,901,634
5GOOGLALPHABET INCSH$380.8M3.16%1,065,521
6GOOGALPHABET INCSH$365.5M3.04%1,034,533
7AVGOBROADCOM INCSH$327.0M2.72%865,698
8MUMICRON TECHNOLOGY INCSH$252.1M2.09%218,417
9METAMETA PLATFORMS INCSH$244.6M2.03%434,173
10AMDADVANCED MICRO DEVICES INCSH$183.5M1.52%315,846

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PensionDanmark Pensionsforsikringsaktieselskab hold as of Q2 2026?

PensionDanmark Pensionsforsikringsaktieselskab reported 590 positions worth $12.04B in its Q2 2026 13F filing. Largest positions: NVDA (7.7%), AAPL (7.0%), MSFT (4.4%), AMZN (3.8%) and GOOGL (3.2%).

What did PensionDanmark Pensionsforsikringsaktieselskab buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PensionDanmark Pensionsforsikringsaktieselskab sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.