Holders — by stockHoldings — by fund
PensionDanmark Pensionsforsikringsaktieselskab
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001897090
$12.04B
disclosed book value
590
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 590 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4.6M | $928.2M | 7.7% |
| 2 | AAPLAPPLE INC | 2.9M | $839.8M | 7% |
| 3 | MSFTMICROSOFT CORP | 1.4M | $529.5M | 4.4% |
| 4 | AMZNAMAZON COM INC | 1.9M | $453.2M | 3.8% |
| 5 | GOOGLALPHABET INC | 1.1M | $380.8M | 3.2% |
| 6 | GOOGALPHABET INC | 1.0M | $365.5M | 3% |
| 7 | AVGOBROADCOM INC | 865,698 | $327.0M | 2.7% |
| 8 | MUMICRON TECHNOLOGY INC | 218,417 | $252.1M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 434,173 | $244.6M | 2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 315,846 | $183.5M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 550,820 | $180.3M | 1.5% |
| 12 | LLYELI LILLY & CO | 149,389 | $179.2M | 1.5% |
| 13 | AMATAPPLIED MATLS INC | 181,875 | $131.5M | 1.1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,432 | $120.8M | 1% |
| 15 | JNJJOHNSON & JOHNSON | 461,491 | $117.2M | 1% |
| 16 | LRCXLAM RESEARCH CORP | 268,636 | $116.4M | 1% |
| 17 | INTCINTEL CORP | 782,422 | $109.2M | 0.9% |
| 18 | VVISA INC | 311,868 | $107.0M | 0.9% |
| 19 | CSCOCISCO SYS INC | 754,963 | $88.7M | 0.7% |
| 20 | BACBANK OF AMER CORP | 1.5M | $86.4M | 0.7% |
| 21 | KLACKLA CORP | 286,464 | $86.4M | 0.7% |
| 22 | ABBVABBVIE INC | 339,179 | $85.4M | 0.7% |
| 23 | MAMASTERCARD INCORPORATED | 164,539 | $84.5M | 0.7% |
| 24 | GEGE AEROSPACE | 223,915 | $83.7M | 0.7% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 88,952 | $83.2M | 0.7% |
| 26 | UNHUNITEDHEALTH GROUP INC | 187,803 | $78.1M | 0.6% |
| 27 | CVXCHEVRON CORPORATION | 448,547 | $74.4M | 0.6% |
| 28 | GSGOLDMAN SACHS GROUP INC | 67,320 | $68.1M | 0.6% |
| 29 | PGPROCTER & GAMBLE CO | 458,585 | $67.2M | 0.6% |
| 30 | KOCOCA COLA CO | 806,075 | $65.5M | 0.5% |
| 31 | GEVGE VERNOVA INC | 55,711 | $65.5M | 0.5% |
| 32 | RTXRTX CORPORATION | 321,443 | $61.0M | 0.5% |
| 33 | NFLXNETFLIX INC. | 851,335 | $60.8M | 0.5% |
| 34 | MRKMERCK & CO INC | 462,927 | $59.5M | 0.5% |
| 35 | CCITIGROUP INC | 424,914 | $59.5M | 0.5% |
| 36 | MSMORGAN STANLEY | 266,962 | $55.8M | 0.5% |
| 37 | HDHOME DEPOT INC | 153,764 | $54.2M | 0.5% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 186,873 | $52.6M | 0.4% |
| 39 | WFCWELLS FARGO & CO | 616,574 | $51.0M | 0.4% |
| 40 | TXNTEXAS INSTRS INC | 165,824 | $49.4M | 0.4% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 417,348 | $48.7M | 0.4% |
| 42 | APHAMPHENOL CORP | 273,788 | $48.3M | 0.4% |
| 43 | MRVLMARVELL TECHNOLOGY INC | 161,134 | $48.0M | 0.4% |
| 44 | ORCLORACLE CORP | 313,584 | $46.0M | 0.4% |
| 45 | PEPPEPSICO INC | 337,497 | $45.7M | 0.4% |
| 46 | WDCWESTERN DIGITAL CORP | 70,556 | $45.1M | 0.4% |
| 47 | GLWCORNING INC | 175,776 | $44.9M | 0.4% |
| 48 | PANWPALO ALTO NETWORKS INC | 123,850 | $42.2M | 0.4% |
| 49 | AMGNAMGEN INC | 108,300 | $39.2M | 0.3% |
| 50 | BKNGBOOKING HOLDINGS INC | 217,143 | $38.7M | 0.3% |
| 51 | QCOMQUALCOMM INC | 206,011 | $38.1M | 0.3% |
| 52 | ANETARISTA NETWORKS INC | 223,777 | $38.0M | 0.3% |
| 53 | TJXTJX COS INC NEW | 250,757 | $38.0M | 0.3% |
| 54 | ADIANALOG DEVICES INC | 95,519 | $37.9M | 0.3% |
| 55 | AXPAMERICAN EXPRESS CO | 106,801 | $36.1M | 0.3% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 68,031 | $34.1M | 0.3% |
| 57 | MCDMCDONALDS CORP | 124,355 | $33.6M | 0.3% |
| 58 | RYROYAL BK CDA | 162,096 | $33.6M | 0.3% |
| 59 | DDOMINION ENERGY INC | 479,440 | $32.7M | 0.3% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 42,137 | $32.2M | 0.3% |
| 61 | VZVERIZON COMMUNICATIONS INC | 757,212 | $32.1M | 0.3% |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 545,224 | $31.4M | 0.3% |
| 63 | ABTABBOTT LABORATORIES | 342,554 | $31.1M | 0.3% |
| 64 | TAT&T INC | 1.5M | $30.8M | 0.3% |
| 65 | SCHWSCHWAB CHARLES CORP | 326,492 | $30.1M | 0.3% |
| 66 | PHPARKER-HANNIFIN CORP | 30,622 | $30.0M | 0.2% |
| 67 | DISDISNEY WALT CO | 310,180 | $29.9M | 0.2% |
| 68 | CRMSALESFORCE INC | 189,033 | $29.6M | 0.2% |
| 69 | GILDGILEAD SCIENCES INC | 233,799 | $29.5M | 0.2% |
| 70 | TDTORONTO DOMINION BK ONT | 240,904 | $29.3M | 0.2% |
| 71 | UBERUBER TECHNOLOGIES INC | 394,939 | $28.5M | 0.2% |
| 72 | BABOEING CO | 131,149 | $28.4M | 0.2% |
| 73 | MMM3M CO | 167,139 | $27.1M | 0.2% |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 54,094 | $26.9M | 0.2% |
| 75 | ISRGINTUITIVE SURGICAL INC | 67,208 | $26.7M | 0.2% |
| 76 | PFEPFIZER INC | 1.1M | $26.0M | 0.2% |
| 77 | PLDPROLOGIS INC. | 190,461 | $25.8M | 0.2% |
| 78 | DELLDELL TECHNOLOGIES INC | 59,696 | $25.8M | 0.2% |
| 79 | CLCOLGATE PALMOLIVE CO | 280,937 | $25.8M | 0.2% |
| 80 | DHRDANAHER CORP DEL | 134,442 | $25.6M | 0.2% |
| 81 | CMCANADIAN IMPERIAL BANK OF CO | 222,010 | $25.6M | 0.2% |
| 82 | UNPUNION PAC CORP | 93,630 | $25.5M | 0.2% |
| 83 | PGRPROGRESSIVE CORP | 115,603 | $25.3M | 0.2% |
| 84 | TERTERADYNE INC | 51,712 | $25.0M | 0.2% |
| 85 | BLKBLACKROCK INC | 25,906 | $24.9M | 0.2% |
| 86 | EQIXEQUINIX INC | 23,854 | $24.9M | 0.2% |
| 87 | USBUS BANCORP | 407,457 | $24.6M | 0.2% |
| 88 | SPGIS&P GLOBAL INC | 60,197 | $24.5M | 0.2% |
| 89 | CMICUMMINS INC | 34,062 | $24.3M | 0.2% |
| 90 | WELLWELLTOWER INC | 106,240 | $24.1M | 0.2% |
| 91 | NOWSERVICENOW INC | 241,141 | $23.9M | 0.2% |
| 92 | COFCAPITAL ONE FINL CORP | 119,297 | $23.9M | 0.2% |
| 93 | MCKMCKESSON CORP | 30,850 | $23.3M | 0.2% |
| 94 | CVSCVS HEALTH CORP | 219,730 | $22.7M | 0.2% |
| 95 | CITHE CIGNA GROUP | 82,261 | $22.7M | 0.2% |
| 96 | SHOPSHOPIFY INC | 198,256 | $22.7M | 0.2% |
| 97 | VRTVERTIV HOLDINGS CO | 66,924 | $22.4M | 0.2% |
| 98 | FTNTFORTINET INC | 144,787 | $22.2M | 0.2% |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 57,429 | $22.2M | 0.2% |
| 100 | DEDEERE & CO | 34,847 | $22.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.