2026 Q3 Portfolio Activity
In 2026 Q3, PensionDanmark Pensionsforsikringsaktieselskab maintained a portfolio of 605 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 20.8%.
Position History
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Total Positions
605
Quarter
2026 Q3
Top Holding
NVDA (8.5%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
PensionDanmark Pensionsforsikringsaktieselskab Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.54% | 7.71% |
#1
Prev: #1
|
5.9 |
—
|
-32,322 | -0.7% |
P
S
|
4,606,426 | $1,052,015,570 |
$199.87
+8.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 7.70% | 6.98% |
#2
Prev: #2
|
5.1 |
—
|
-54,487 | -1.9% |
P
S
|
2,847,703 | $948,342,053 |
$289.11
+18.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 4.40% |
#3
Prev: #3
|
3.8 |
—
|
-27,259 | -1.9% |
P
S
|
1,392,232 | $714,075,793 |
$372.32
+42.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 3.76% |
#4
Prev: #4
|
2.5 |
—
|
-9,098 | -0.5% |
P
S
|
1,892,536 | $471,525,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.16% |
#5
Prev: #5
|
2.2 |
—
|
15,421 | 1.4% |
P
S
|
1,080,942 | $371,930,523 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 3.04% |
#6
Prev: #6
|
1.6 |
—
|
-37,043 | -3.6% |
P
S
|
997,490 | $339,884,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.72% |
#7
Prev: #7
|
1.5 |
—
|
7,663 | 0.9% |
P
S
|
873,361 | $306,715,650 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 2.03% |
#8
1
Prev: #9
|
1.5 |
—
|
-13,642 | -3.1% |
P
S
|
420,531 | $304,960,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.92% | 2.09% |
#9
1
Prev: #8
|
1.3 |
—
|
3,411 | 1.6% |
P
S
|
221,828 | $236,271,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 1.52% |
#10
Prev: #10
|
1.1 |
—
|
302 | 0.1% |
P
S
|
316,148 | $193,406,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
-5,536 | -1.0% |
P
S
|
545,284 | $180,396,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.49% |
#12
Prev: #12
|
1.0 |
—
|
-3,570 | -2.4% |
P
S
|
145,819 | $168,724,249 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.97% |
#13
2
Prev: #15
|
0.9 |
—
|
7,139 | 1.5% |
P
S
|
468,630 | $124,065,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.00% |
#14
Prev: #14
|
0.9 |
—
|
-950 | -0.4% |
P
S
|
240,482 | $119,748,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.89% |
#15
3
Prev: #18
|
0.9 |
—
|
6,516 | 2.1% |
P
S
|
318,384 | $114,404,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.91% |
#16
1
Prev: #17
|
2.3 |
—
|
41,239 | 5.3% |
P
S
|
823,661 | $99,028,762 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 0.62% |
#17
10
Prev: #27
|
0.8 |
—
|
263 | 0.1% |
P
S
|
448,810 | $91,651,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 1.09% |
#18
5
Prev: #13
|
0.8 |
—
|
-4,918 | -2.7% |
P
S
|
176,957 | $90,492,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.97% |
#19
3
Prev: #16
|
0.8 |
—
|
2,653 | 1.0% |
P
S
|
271,289 | $89,121,149 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.71% |
#20
2
Prev: #22
|
0.8 |
—
|
-7,939 | -2.3% |
P
S
|
331,240 | $86,649,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.70% |
#21
2
Prev: #23
|
0.8 |
—
|
-8,024 | -4.9% |
P
S
|
156,515 | $86,313,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
3,779 | 4.2% |
P
S
|
92,731 | $84,416,739 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.74% |
#23
4
Prev: #19
|
0.8 |
—
|
23,935 | 3.2% |
P
S
|
778,898 | $83,832,792 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.72% |
#24
4
Prev: #20
|
0.8 |
—
|
-29,015 | -1.9% |
P
S
|
1,488,121 | $80,998,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.40% |
#25
16
Prev: #41
|
0.8 |
—
|
-4,976 | -1.2% |
P
S
|
412,372 | $77,150,677 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.56% |
#26
3
Prev: #29
|
2.2 |
—
|
30,957 | 6.8% |
P
S
|
489,542 | $71,120,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.54% |
#27
3
Prev: #30
|
0.7 |
—
|
134 | 0.0% |
P
S
|
806,209 | $69,398,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.65% |
#28
2
Prev: #26
|
0.7 |
—
|
750 | 0.4% |
P
S
|
188,553 | $69,214,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.70% |
#29
5
Prev: #24
|
0.7 |
—
|
-4,579 | -2.0% |
P
S
|
219,336 | $68,496,439 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.49% |
#30
4
Prev: #34
|
0.7 |
—
|
-2,125 | -0.5% |
P
S
|
460,802 | $66,959,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.57% |
#31
3
Prev: #28
|
0.7 |
—
|
2,002 | 3.0% |
P
S
|
69,322 | $62,414,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
3,097 | 1.0% |
P
S
|
324,540 | $60,250,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.50% |
#33
Prev: #33
|
0.7 |
—
|
-15,085 | -1.8% |
P
S
|
836,250 | $58,186,275 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.49% |
#34
1
Prev: #35
|
0.7 |
—
|
1,215 | 0.3% |
P
S
|
426,129 | $55,175,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.35% |
#35
13
Prev: #48
|
2.2 |
—
|
13,079 | 10.6% |
P
S
|
136,929 | $54,403,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.42% |
#36
3
Prev: #39
|
2.2 |
—
|
46,637 | 7.6% |
P
S
|
663,211 | $53,090,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.54% |
#37
6
Prev: #31
|
0.7 |
—
|
-348 | -0.6% |
P
S
|
55,363 | $52,621,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.72% |
#38
17
Prev: #21
|
0.7 |
—
|
-17,522 | -6.1% |
P
S
|
268,942 | $52,424,864 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-913 | -0.3% |
P
S
|
266,049 | $50,038,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.41% |
#40
Prev: #40
|
0.7 |
—
|
6,970 | 4.2% |
P
S
|
172,794 | $48,397,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.38% |
#41
3
Prev: #44
|
2.2 |
—
|
24,007 | 7.7% |
P
S
|
337,591 | $46,351,244 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.28% |
#42
14
Prev: #56
|
0.6 |
—
|
273 | 0.4% |
P
S
|
68,304 | $46,108,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.32% |
#43
9
Prev: #52
|
0.6 |
—
|
1,085 | 0.5% |
P
S
|
224,862 | $45,779,655 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.33% |
#44
5
Prev: #49
|
0.6 |
—
|
-707 | -0.7% |
P
S
|
107,593 | $45,351,525 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.27% |
#45
15
Prev: #60
|
3.1 |
—
|
123,102 | 292.1% |
P
S
|
165,239 | $43,747,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.38% |
#46
1
Prev: #45
|
0.6 |
—
|
6,712 | 2.0% |
P
S
|
344,209 | $43,618,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.40% |
#47
5
Prev: #42
|
3.1 |
—
|
238,253 | 87.0% |
P
S
|
512,041 | $43,165,056 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.45% |
#48
11
Prev: #37
|
0.6 |
—
|
-4,058 | -2.6% |
P
S
|
149,706 | $42,589,860 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.40% |
#49
6
Prev: #43
|
0.6 |
—
|
-914 | -0.6% |
P
S
|
160,220 | $42,331,726 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
24,296 | — |
NEW
|
24,296 | $42,272,367 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 605 holdings