PensionDanmark Pensionsforsikringsaktieselskab

PensionDanmark Pensionsforsikringsaktieselskab reported 590 holdings worth US$12B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 8, 2026

PensionDanmark Pensionsforsikringsaktieselskab reported 590 holdings worth US$12B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 8, 2026 (Form 13F).

Holdings
590
Value as reported
US$12B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.64MUS$928M7.7%
Apple Inc2.9MUS$840M7.0%
Alphabet Inc (google) Class C2.09MUS$746M6.2%
Microsoft Corp.1.42MUS$529M4.4%
Amazon.com, Inc.1.9MUS$453M3.8%
Broadcom Inc.866KUS$327M2.7%
Micron Technology, Inc.218KUS$252M2.1%
Meta Platforms, Inc.434KUS$245M2.0%
Advanced Micro Devices Inc316KUS$183M1.5%
Jp Morgan Chase & Co.551KUS$180M1.5%
Eli Lilly And Company149KUS$179M1.5%
Applied Materials, Inc.182KUS$131M1.1%
Berkshire Hathaway Inc.241KUS$121M1.0%
Johnson & Johnson461KUS$117M0.97%
Lam Research Corporation269KUS$116M0.97%
Intel Corporation782KUS$109M0.91%
Visa Inc.312KUS$107M0.89%
Cisco Systems, Inc.755KUS$88.7M0.74%
Bank Of America Corporation1.52MUS$86.4M0.72%
Kla Corporation286KUS$86.4M0.72%
Abbvie Inc.339KUS$85.4M0.71%
Mastercard Incorporated165KUS$84.5M0.70%
Ge Aerospace224KUS$83.7M0.70%
Costco Wholesale Corporation88,952US$83.2M0.69%
Unitedhealth Group Incorporated188KUS$78.1M0.65%
Chevron Corporation449KUS$74.4M0.62%
Goldman Sachs Group, Inc. (the)67,320US$68.1M0.57%
Procter & Gamble Company (the)459KUS$67.2M0.56%
Coca-cola Company (the)806KUS$65.5M0.54%
Ge Vernova Inc.55,711US$65.5M0.54%
Rtx Corporation321KUS$61M0.51%
Netflix, Inc.851KUS$60.8M0.50%
Merck & Company, Inc.463KUS$59.5M0.49%
Citigroup, Inc.425KUS$59.5M0.49%
Morgan Stanley267KUS$55.8M0.46%
Home Depot, Inc. (the)154KUS$54.2M0.45%
International Business Machines Corporation187KUS$52.6M0.44%
Wells Fargo & Company617KUS$51M0.42%
Texas Instruments Incorporated166KUS$49.4M0.41%
Palantir Technologies Inc.417KUS$48.7M0.40%
Amphenol Corporation274KUS$48.3M0.40%
Marvell Technology, Inc.161KUS$48M0.40%
Oracle Corporation314KUS$46M0.38%
Pepsico, Inc.337KUS$45.7M0.38%
Western Digital Corporation70,556US$45.1M0.37%
Corning Incorporated176KUS$44.9M0.37%
Palo Alto Networks, Inc.124KUS$42.2M0.35%
Amgen Inc.108KUS$39.2M0.33%
Booking Holdings Inc. Common Stock217KUS$38.7M0.32%
Qualcomm Incorporated206KUS$38.1M0.32%
Arista Networks, Inc.224KUS$38M0.32%
Tjx Companies, Inc. (the)251KUS$38M0.32%
Analog Devices, Inc.95,519US$37.9M0.32%
American Express Company107KUS$36.1M0.30%
Thermo Fisher Scientific Inc68,031US$34.1M0.28%
Mcdonald's Corporation124KUS$33.6M0.28%
Royal Bank Of Canada162KUS$33.6M0.28%
Dominion Energy, Inc.479KUS$32.7M0.27%
Crowdstrike Holdings, Inc.42,137US$32.2M0.27%
Verizon Communications Inc.757KUS$32.1M0.27%
Bristol-myers Squibb Company545KUS$31.4M0.26%
Abbott Laboratories343KUS$31.1M0.26%
At&t Inc.1.49MUS$30.8M0.26%
Charles Schwab Corporation (the)326KUS$30.1M0.25%
Parker-hannifin Corporation30,622US$30M0.25%
Walt Disney Company (the)310KUS$29.9M0.25%
Salesforce, Inc.189KUS$29.6M0.25%
Gilead Sciences, Inc.234KUS$29.5M0.25%
Toronto-dominion Bank241KUS$29.3M0.24%
Uber Technologies, Inc.395KUS$28.5M0.24%
Boeing Company (the)131KUS$28.4M0.24%
3m Company167KUS$27.1M0.22%
Vertex Pharmaceuticals Incorporated54,094US$26.9M0.22%
Intuitive Surgical, Inc.67,208US$26.7M0.22%
Pfizer, Inc.1.08MUS$26M0.22%
Prologis, Inc.190KUS$25.8M0.21%
Dell Technologies Inc.59,696US$25.8M0.21%
Colgate-palmolive Company281KUS$25.8M0.21%
Danaher Corporation134KUS$25.6M0.21%
Canadian Imperial Bank Of Commerce222KUS$25.6M0.21%
Union Pacific Corporation93,630US$25.5M0.21%
Progressive Corporation (the)116KUS$25.3M0.21%
Teradyne, Inc.51,712US$25M0.21%
Blackrock, Inc.25,906US$24.9M0.21%
Equinix, Inc.23,854US$24.9M0.21%
U.s. Bancorp407KUS$24.6M0.20%
S&p Global Inc.60,197US$24.5M0.20%
Cummins Inc.34,062US$24.3M0.20%
Welltower Inc.106KUS$24.1M0.20%
Servicenow, Inc.241KUS$23.9M0.20%
Capital One Financial Corporation119KUS$23.9M0.20%
Mckesson Corporation30,850US$23.3M0.19%
Cvs Health Corporation220KUS$22.7M0.19%
The Cigna Group82,261US$22.7M0.19%
Shopify Inc.198KUS$22.7M0.19%
Vertiv Holdings, Llc66,924US$22.4M0.19%
Fortinet, Inc.145KUS$22.2M0.18%
Elevance Health, Inc.57,429US$22.2M0.18%
Deere & Company34,847US$22.1M0.18%
Cadence Design Systems, Inc.58,805US$22.1M0.18%

Every holding of PensionDanmark Pensionsforsikringsaktieselskab

Source

View original at SEC

Related