§ 13F · FUND PROFILE
PensionDanmark Pensionsforsikringsaktieselskab.
AUM · $12.0B (13F)Positions · 590Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.64M | $928M | 7.7% | ±0% |
| 2 | AAPL | APPLE INC | 2.90M | $840M | 7.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 1.42M | $529M | 4.4% | +4% |
| 4 | AMZN | AMAZON COM INC | 1.90M | $453M | 3.8% | +3% |
| 5 | GOOGL | ALPHABET INC | 1.07M | $381M | 3.2% | ±0% |
| 6 | GOOG | ALPHABET INC | 1.03M | $366M | 3.0% | −3% |
| 7 | AVGO | BROADCOM INC | 866K | $327M | 2.7% | +1% |
| 8 | MU | MICRON TECHNOLOGY INC | 218K | $252M | 2.1% | +3% |
| 9 | META | META PLATFORMS INC | 434K | $245M | 2.0% | −4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 316K | $183M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONDANMARK SIGNAL
AC read
PensionDanmark Pensionsforsikringsaktieselskab is a institutional fund managing $12.0 billion in assets. The fund runs a broad portfolio of 590 positions.
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