PensionDanmark Pensionsforsikringsaktieselskab current holdings: USA Stocks
PensionDanmark Pensionsforsikringsaktieselskab reported $12.01 billion in share positions in stocks (listed in the US), 577 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 4,638,748; Value $928,167,087.
- AAPL: Country of operation United States; Class COM; Shares 2,902,190; Value $839,777,698.
- MSFT: Country of operation United States; Class COM; Shares 1,419,491; Value $529,498,533.
- AMZN: Country of operation United States; Class COM; Shares 1,901,634; Value $453,235,448.
Form 13F-HR as filed (SEC CIK 1897090): quarter ended 2026-06-30, filed 2026-07-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 4,638,748 | $928,167,087 | 7.71% | 2026-06-30 | 2026-07-08 | +13.55% |
| AAPL APPLE INC | United States | COM | 2,902,190 | $839,777,698 | 6.98% | 2026-06-30 | 2026-07-08 | |
| MSFT MICROSOFT CORP | United States | COM | 1,419,491 | $529,498,533 | 4.40% | 2026-06-30 | 2026-07-08 | +36.44% |
| AMZN AMAZON COM INC | United States | COM | 1,901,634 | $453,235,448 | 3.77% | 2026-06-30 | 2026-07-08 | +3.50% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,065,521 | $380,785,240 | 3.16% | 2026-06-30 | 2026-07-08 | -4.60% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,034,533 | $365,531,545 | 3.04% | 2026-06-30 | 2026-07-08 | -4.53% |
| AVGO BROADCOM INC | United States | COM | 865,698 | $327,017,420 | 2.72% | 2026-06-30 | 2026-07-08 | -6.00% |
| MU MICRON TECHNOLOGY INC | United States | COM | 218,417 | $252,116,559 | 2.10% | 2026-06-30 | 2026-07-08 | -7.73% |
| META META PLATFORMS INC | United States | CL A | 434,173 | $244,565,309 | 2.03% | 2026-06-30 | 2026-07-08 | +31.16% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 315,846 | $183,478,100 | 1.52% | 2026-06-30 | 2026-07-08 | +4.59% |
| JPM JPMORGAN CHASE & CO | United States | COM | 550,820 | $180,299,911 | 1.50% | 2026-06-30 | 2026-07-08 | +2.34% |
| LLY ELI LILLY & CO | United States | COM | 149,389 | $179,181,648 | 1.49% | 2026-06-30 | 2026-07-08 | -1.23% |
| AMAT APPLIED MATLS INC | United States | COM | 181,875 | $131,495,625 | 1.09% | 2026-06-30 | 2026-07-08 | -29.18% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 241,432 | $120,810,158 | 1.00% | 2026-06-30 | 2026-07-08 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 461,491 | $117,204,869 | 0.97% | 2026-06-30 | 2026-07-08 | +5.35% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 268,636 | $116,408,038 | 0.97% | 2026-06-30 | 2026-07-08 | -25.26% |
| INTC INTEL CORP | United States | COM | 782,422 | $109,249,584 | 0.91% | 2026-06-30 | 2026-07-08 | -16.97% |
| V VISA INC | United States | COM CL A | 311,868 | $106,998,792 | 0.89% | 2026-06-30 | 2026-07-08 | +6.64% |
| CSCO CISCO SYS INC | United States | COM | 754,963 | $88,677,954 | 0.74% | 2026-06-30 | 2026-07-08 | -8.96% |
| BAC BANK OF AMER CORP | United States | COM | 1,517,136 | $86,446,409 | 0.72% | 2026-06-30 | 2026-07-08 | -3.55% |
| KLAC KLA CORP | United States | COM NEW | 286,464 | $86,429,053 | 0.72% | 2026-06-30 | 2026-07-08 | -34.86% |
| ABBV ABBVIE INC | United States | COM | 339,179 | $85,351,004 | 0.71% | 2026-06-30 | 2026-07-08 | +4.63% |
| MA MASTERCARD INCORPORATED | United States | CL A | 164,539 | $84,507,230 | 0.70% | 2026-06-30 | 2026-07-08 | +9.73% |
| GE GE AEROSPACE | United States | COM NEW | 223,915 | $83,683,753 | 0.70% | 2026-06-30 | 2026-07-08 | -14.94% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 88,952 | $83,211,927 | 0.69% | 2026-06-30 | 2026-07-08 | -1.16% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 187,803 | $78,056,561 | 0.65% | 2026-06-30 | 2026-07-08 | -9.79% |
| CVX CHEVRON CORPORATION | United States | COM | 448,547 | $74,351,151 | 0.62% | 2026-06-30 | 2026-07-08 | +23.30% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 67,320 | $68,085,428 | 0.57% | 2026-06-30 | 2026-07-08 | -9.41% |
| PG PROCTER & GAMBLE CO | United States | COM | 458,585 | $67,246,904 | 0.56% | 2026-06-30 | 2026-07-08 | +1.15% |
| KO COCA COLA CO | United States | COM | 806,075 | $65,509,715 | 0.54% | 2026-06-30 | 2026-07-08 | +6.85% |
| GEV GE VERNOVA INC | United States | COM | 55,711 | $65,452,625 | 0.54% | 2026-06-30 | 2026-07-08 | -18.08% |
| RTX RTX CORPORATION | United States | COM | 321,443 | $60,987,380 | 0.51% | 2026-06-30 | 2026-07-08 | -1.47% |
| NFLX NETFLIX INC. | United States | COM | 851,335 | $60,785,319 | 0.51% | 2026-06-30 | 2026-07-08 | -1.54% |
| MRK MERCK & CO INC | United States | COM | 462,927 | $59,486,120 | 0.49% | 2026-06-30 | 2026-07-08 | +16.17% |
| C CITIGROUP INC | United States | COM NEW | 424,914 | $59,470,963 | 0.49% | 2026-06-30 | 2026-07-08 | -6.54% |
| MS MORGAN STANLEY | United States | COM NEW | 266,962 | $55,805,736 | 0.46% | 2026-06-30 | 2026-07-08 | -7.79% |
| HD HOME DEPOT INC | United States | COM | 153,764 | $54,229,488 | 0.45% | 2026-06-30 | 2026-07-08 | -18.33% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 186,873 | $52,550,556 | 0.44% | 2026-06-30 | 2026-07-08 | -21.77% |
| WFC WELLS FARGO & CO | United States | COM | 616,574 | $50,953,675 | 0.42% | 2026-06-30 | 2026-07-08 | -2.61% |
| TXN TEXAS INSTRS INC | United States | COM | 165,824 | $49,427,160 | 0.41% | 2026-06-30 | 2026-07-08 | -5.50% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 417,348 | $48,677,384 | 0.40% | 2026-06-30 | 2026-07-08 | +60.26% |
| APH AMPHENOL CORP | United States | CL A | 273,788 | $48,274,300 | 0.40% | 2026-06-30 | 2026-07-08 | — split 2026-08-28, ratio not on file |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 161,134 | $48,000,207 | 0.40% | 2026-06-30 | 2026-07-08 | -11.62% |
| ORCL ORACLE CORP | United States | COM | 313,584 | $45,955,735 | 0.38% | 2026-06-30 | 2026-07-08 | -5.98% |
| PEP PEPSICO INC | United States | COM | 337,497 | $45,697,094 | 0.38% | 2026-06-30 | 2026-07-08 | -4.96% |
| WDC WESTERN DIGITAL CORP | United States | COM | 70,556 | $45,065,528 | 0.37% | 2026-06-30 | 2026-07-08 | -29.00% |
| GLW CORNING INC | United States | COM | 175,776 | $44,898,464 | 0.37% | 2026-06-30 | 2026-07-08 | -37.87% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 123,850 | $42,235,327 | 0.35% | 2026-06-30 | 2026-07-08 | +13.90% |
| AMGN AMGEN INC | United States | COM | 108,300 | $39,217,596 | 0.33% | 2026-06-30 | 2026-07-08 | +16.99% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 217,143 | $38,703,568 | 0.32% | 2026-06-30 | 2026-07-08 | -8.92% |
| QCOM QUALCOMM INC | United States | COM | 206,011 | $38,068,773 | 0.32% | 2026-06-30 | 2026-07-08 | -0.37% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 223,777 | $38,015,237 | 0.32% | 2026-06-30 | 2026-07-08 | +19.41% |
| TJX TJX COS INC NEW | United States | COM | 250,757 | $37,989,686 | 0.32% | 2026-06-30 | 2026-07-08 | -11.68% |
| ADI ANALOG DEVICES INC | United States | COM | 95,519 | $37,937,281 | 0.32% | 2026-06-30 | 2026-07-08 | +0.26% |
| AXP AMERICAN EXPRESS CO | United States | COM | 106,801 | $36,125,438 | 0.30% | 2026-06-30 | 2026-07-08 | -9.71% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 68,031 | $34,108,022 | 0.28% | 2026-06-30 | 2026-07-08 | +35.55% |
| MCD MCDONALDS CORP | United States | COM | 124,355 | $33,614,400 | 0.28% | 2026-06-30 | 2026-07-08 | -13.44% |
| RY ROYAL BK CDA | COM | 162,096 | $33,553,729 | 0.28% | 2026-06-30 | 2026-07-08 | -3.46% | |
| D DOMINION ENERGY INC | United States | COM | 479,440 | $32,740,958 | 0.27% | 2026-06-30 | 2026-07-08 | -11.20% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 42,137 | $32,156,430 | 0.27% | 2026-06-30 | 2026-07-08 | +37.71% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 757,212 | $32,060,356 | 0.27% | 2026-06-30 | 2026-07-08 | +8.60% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 545,224 | $31,415,807 | 0.26% | 2026-06-30 | 2026-07-08 | +9.09% |
| ABT ABBOTT LABORATORIES | United States | COM | 342,554 | $31,083,350 | 0.26% | 2026-06-30 | 2026-07-08 | +11.25% |
| T AT&T INC | United States | COM | 1,489,387 | $30,830,311 | 0.26% | 2026-06-30 | 2026-07-08 | +18.26% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 326,492 | $30,125,417 | 0.25% | 2026-06-30 | 2026-07-08 | +7.40% |
| PH PARKER-HANNIFIN CORP | United States | COM | 30,622 | $29,951,991 | 0.25% | 2026-06-30 | 2026-07-08 | -0.79% |
| DIS DISNEY WALT CO | United States | COM | 310,180 | $29,854,825 | 0.25% | 2026-06-30 | 2026-07-08 | +9.52% |
| CRM SALESFORCE INC | United States | COM | 189,033 | $29,613,910 | 0.25% | 2026-06-30 | 2026-07-08 | +43.82% |
| GILD GILEAD SCIENCES INC | United States | COM | 233,799 | $29,538,166 | 0.25% | 2026-06-30 | 2026-07-08 | +19.74% |
| TD TORONTO DOMINION BK ONT | COM NEW | 240,904 | $29,280,342 | 0.24% | 2026-06-30 | 2026-07-08 | -2.00% | |
| UBER UBER TECHNOLOGIES INC | United States | COM | 394,939 | $28,498,798 | 0.24% | 2026-06-30 | 2026-07-08 | -3.88% |
| BA BOEING CO | United States | COM | 131,149 | $28,389,824 | 0.24% | 2026-06-30 | 2026-07-08 | -13.30% |
| MMM 3M CO | United States | COM | 167,139 | $27,061,475 | 0.22% | 2026-06-30 | 2026-07-08 | +4.06% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 54,094 | $26,870,113 | 0.22% | 2026-06-30 | 2026-07-08 | +6.04% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 67,208 | $26,727,277 | 0.22% | 2026-06-30 | 2026-07-08 | +3.65% |
| PFE PFIZER INC | United States | COM | 1,079,875 | $26,003,390 | 0.22% | 2026-06-30 | 2026-07-08 | +19.27% |
| PLD PROLOGIS INC. | United States | COM | 190,461 | $25,801,752 | 0.21% | 2026-06-30 | 2026-07-08 | -2.11% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 59,696 | $25,756,436 | 0.21% | 2026-06-30 | 2026-07-08 | +25.06% |
| CL COLGATE PALMOLIVE CO | United States | COM | 280,937 | $25,756,304 | 0.21% | 2026-06-30 | 2026-07-08 | -5.69% |
| DHR DANAHER CORP DEL | United States | COM | 134,442 | $25,608,512 | 0.21% | 2026-06-30 | 2026-07-08 | +18.71% |
| CM CANADIAN IMPERIAL BANK OF CO | COM | 222,010 | $25,556,774 | 0.21% | 2026-06-30 | 2026-07-08 | -2.86% | |
| UNP UNION PAC CORP | United States | COM | 93,630 | $25,467,360 | 0.21% | 2026-06-30 | 2026-07-08 | +0.79% |
| PGR PROGRESSIVE CORP | United States | COM | 115,603 | $25,253,475 | 0.21% | 2026-06-30 | 2026-07-08 | -3.63% |
| TER TERADYNE INC | United States | COM | 51,712 | $25,020,334 | 0.21% | 2026-06-30 | 2026-07-08 | -16.70% |
| BLK BLACKROCK INC | United States | COM | 25,906 | $24,910,173 | 0.21% | 2026-06-30 | 2026-07-08 | +11.06% |
| EQIX EQUINIX INC | United States | COM | 23,854 | $24,865,171 | 0.21% | 2026-06-30 | 2026-07-08 | -2.60% |
| USB US BANCORP | United States | COM NEW | 407,457 | $24,610,403 | 0.20% | 2026-06-30 | 2026-07-08 | -3.74% |
| SPGI S&P GLOBAL INC | United States | COM | 60,197 | $24,515,830 | 0.20% | 2026-06-30 | 2026-07-08 | +1.86% |
| CMI CUMMINS INC | United States | COM | 34,062 | $24,293,359 | 0.20% | 2026-06-30 | 2026-07-08 | -26.90% |
| WELL WELLTOWER INC | United States | COM | 106,240 | $24,113,293 | 0.20% | 2026-06-30 | 2026-07-08 | +2.61% |
| NOW SERVICENOW INC | United States | COM | 241,141 | $23,940,478 | 0.20% | 2026-06-30 | 2026-07-08 | +30.88% |
| COF CAPITAL ONE FINL CORP | United States | COM | 119,297 | $23,933,364 | 0.20% | 2026-06-30 | 2026-07-08 | -2.07% |
| MCK MCKESSON CORP | United States | COM | 30,850 | $23,310,260 | 0.19% | 2026-06-30 | 2026-07-08 | +14.45% |
| CVS CVS HEALTH CORP | United States | COM | 219,730 | $22,731,069 | 0.19% | 2026-06-30 | 2026-07-08 | -15.80% |
| CI THE CIGNA GROUP | United States | COM | 82,261 | $22,677,712 | 0.19% | 2026-06-30 | 2026-07-08 | -0.15% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 198,256 | $22,671,707 | 0.19% | 2026-06-30 | 2026-07-08 | +29.85% | |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 66,924 | $22,407,494 | 0.19% | 2026-06-30 | 2026-07-08 | -25.83% |
| FTNT FORTINET INC | United States | COM | 144,787 | $22,242,179 | 0.18% | 2026-06-30 | 2026-07-08 | +14.54% |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 57,429 | $22,209,517 | 0.18% | 2026-06-30 | 2026-07-08 | +1.55% |
| DE DEERE & CO | United States | COM | 34,847 | $22,104,498 | 0.18% | 2026-06-30 | 2026-07-08 | +7.28% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||