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.
- CNC: Country of operation United States; Class COM; Shares 172,730; Value $11,087,539.
- TDG: Country of operation United States; Class COM; Shares 8,240; Value $10,976,010.
- AIG: Country of operation United States; Class COM NEW; Shares 146,083; Value $10,887,566.
- FAST: Country of operation United States; Class COM; Shares 225,652; Value $10,838,066.
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 |
|---|---|---|---|---|---|---|---|---|
| CNC CENTENE CORP DEL | United States | COM | 172,730 | $11,087,539 | 0.09% | 2026-06-30 | 2026-07-08 | -3.08% |
| TDG TRANSDIGM GROUP INC | United States | COM | 8,240 | $10,976,010 | 0.09% | 2026-06-30 | 2026-07-08 | -17.44% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 146,083 | $10,887,566 | 0.09% | 2026-06-30 | 2026-07-08 | +0.99% |
| FAST FASTENAL CO | United States | COM | 225,652 | $10,838,066 | 0.09% | 2026-06-30 | 2026-07-08 | +4.02% |
| OKE ONEOK INC NEW | United States | COM | 124,460 | $10,820,552 | 0.09% | 2026-06-30 | 2026-07-08 | -0.09% |
| BDX BECTON DICKINSON & CO | United States | COM | 70,781 | $10,711,289 | 0.09% | 2026-06-30 | 2026-07-08 | +20.25% |
| VEEV VEEVA SYS INC | United States | CL A COM | 60,291 | $10,699,844 | 0.09% | 2026-06-30 | 2026-07-08 | +56.97% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 118,060 | $10,679,708 | 0.09% | 2026-06-30 | 2026-07-08 | -2.63% |
| KMI KINDER MORGAN INC DEL | United States | COM | 331,109 | $10,585,555 | 0.09% | 2026-06-30 | 2026-07-08 | -4.75% |
| ZTS ZOETIS INC | United States | CL A | 147,182 | $10,576,499 | 0.09% | 2026-06-30 | 2026-07-08 | -2.17% |
| LITE LUMENTUM HLDGS INC | United States | COM | 12,319 | $10,570,441 | 0.09% | 2026-06-30 | 2026-07-08 | +13.45% |
| MSCI MSCI INC | United States | COM | 18,825 | $10,542,753 | 0.09% | 2026-06-30 | 2026-07-08 | -3.62% |
| CBRE CBRE GROUP INC | United States | CL A | 78,041 | $10,511,342 | 0.09% | 2026-06-30 | 2026-07-08 | -2.86% |
| WEC WEC ENERGY GROUP INC | United States | COM | 89,984 | $10,507,432 | 0.09% | 2026-06-30 | 2026-07-08 | -12.15% |
| TRGP TARGA RES CORP | United States | COM | 38,952 | $10,444,589 | 0.09% | 2026-06-30 | 2026-07-08 | +2.00% |
| COHR COHERENT CORP | United States | COM | 26,263 | $10,359,966 | 0.09% | 2026-06-30 | 2026-07-08 | -25.92% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 103,110 | $10,339,871 | 0.09% | 2026-06-30 | 2026-07-08 | +15.90% |
| UPS UNITED PARCEL SVCS INC | United States | CL B | 95,915 | $10,310,863 | 0.09% | 2026-06-30 | 2026-07-08 | -12.62% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 34,041 | $10,304,211 | 0.09% | 2026-06-30 | 2026-07-08 | -3.78% |
| PCG PG&E CORP | United States | COM | 609,332 | $10,248,964 | 0.09% | 2026-06-30 | 2026-07-08 | -27.59% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 139,104 | $10,203,278 | 0.08% | 2026-06-30 | 2026-07-08 | -24.50% |
| NET CLOUDFLARE INC | United States | CL A COM | 41,428 | $10,161,460 | 0.08% | 2026-06-30 | 2026-07-08 | +43.62% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 17,532 | $10,110,704 | 0.08% | 2026-06-30 | 2026-07-08 | -16.93% |
| XEL XCEL ENERGY INC | United States | COM | 125,350 | $10,065,605 | 0.08% | 2026-06-30 | 2026-07-08 | -11.97% |
| DASH DOORDASH INC | United States | CL A | 53,824 | $9,932,143 | 0.08% | 2026-06-30 | 2026-07-08 | +1.39% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 238,694 | $9,862,836 | 0.08% | 2026-06-30 | 2026-07-08 | +12.78% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 44,038 | $9,849,099 | 0.08% | 2026-06-30 | 2026-07-08 | -8.66% |
| DHI D R HORTON INC | United States | COM | 59,813 | $9,742,341 | 0.08% | 2026-06-30 | 2026-07-08 | -14.42% |
| VST VISTRA CORP | United States | COM | 61,398 | $9,739,565 | 0.08% | 2026-06-30 | 2026-07-08 | -11.22% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 81,880 | $9,687,223 | 0.08% | 2026-06-30 | 2026-07-08 | +0.58% |
| ETR ENTERGY CORP NEW | United States | COM | 83,980 | $9,645,943 | 0.08% | 2026-06-30 | 2026-07-08 | -13.15% |
| KKR KKR & CO INC | United States | COM | 104,570 | $9,597,435 | 0.08% | 2026-06-30 | 2026-07-08 | +1.53% |
| STT STATE STR CORP | United States | COM | 56,117 | $9,517,443 | 0.08% | 2026-06-30 | 2026-07-08 | +4.82% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 68,920 | $9,428,945 | 0.08% | 2026-06-30 | 2026-07-08 | -12.80% |
| KR KROGER CO | United States | COM | 169,114 | $9,390,900 | 0.08% | 2026-06-30 | 2026-07-08 | +9.47% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 7,342 | $9,379,478 | 0.08% | 2026-06-30 | 2026-07-08 | +20.34% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 268,771 | $9,138,214 | 0.08% | 2026-06-30 | 2026-07-08 | -6.24% |
| FTS FORTIS INC | Canada | COM | 159,354 | $9,126,000 | 0.08% | 2026-06-30 | 2026-07-08 | -7.29% |
| ADSK AUTODESK INC | United States | COM | 46,783 | $9,095,551 | 0.08% | 2026-06-30 | 2026-07-08 | +4.51% |
| PCAR PACCAR INC | United States | COM | 75,480 | $9,066,658 | 0.08% | 2026-06-30 | 2026-07-08 | -6.93% |
| EXC EXELON CORP | United States | COM | 194,192 | $9,053,231 | 0.08% | 2026-06-30 | 2026-07-08 | -12.81% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 37,406 | $8,877,566 | 0.07% | 2026-06-30 | 2026-07-08 | -5.67% | |
| COR CENCORA INC | United States | COM | 31,334 | $8,866,895 | 0.07% | 2026-06-30 | 2026-07-08 | +8.70% |
| KVUE KENVUE INC | United States | COM | 460,860 | $8,807,035 | 0.07% | 2026-06-30 | 2026-07-08 | -6.28% |
| IRM IRON MTN INC DEL | United States | COM | 68,465 | $8,647,814 | 0.07% | 2026-06-30 | 2026-07-08 | -11.73% |
| FNV FRANCO NEV CORP | COM | 41,319 | $8,618,524 | 0.07% | 2026-06-30 | 2026-07-08 | +18.95% | |
| DTE DTE ENERGY CO | United States | COM | 56,540 | $8,615,000 | 0.07% | 2026-06-30 | 2026-07-08 | -19.68% |
| XYZ BLOCK INC | United States | CL A | 113,276 | $8,608,976 | 0.07% | 2026-06-30 | 2026-07-08 | -2.57% |
| PRU PRUDENTIAL FINL INC | United States | COM | 79,366 | $8,565,972 | 0.07% | 2026-06-30 | 2026-07-08 | +6.61% |
| YUM YUM BRANDS INC | United States | COM | 52,992 | $8,471,301 | 0.07% | 2026-06-30 | 2026-07-08 | -13.84% |
| PSA PUBLIC STORAGE | United States | COM | 26,610 | $8,470,229 | 0.07% | 2026-06-30 | 2026-07-08 | -10.28% |
| EME EMCOR GROUP INC | United States | COM | 10,153 | $8,425,772 | 0.07% | 2026-06-30 | 2026-07-08 | -8.18% |
| ED CONSOLIDATED EDISON INC | United States | COM | 75,843 | $8,390,511 | 0.07% | 2026-06-30 | 2026-07-08 | -6.60% |
| GWW WW GRAINGER INC | United States | COM | 6,130 | $8,339,252 | 0.07% | 2026-06-30 | 2026-07-08 | -8.21% |
| VRSN VERISIGN INC | United States | COM | 33,065 | $8,317,831 | 0.07% | 2026-06-30 | 2026-07-08 | +11.24% |
| FITB FIFTH THIRD BANCORP | United States | COM | 145,425 | $8,197,607 | 0.07% | 2026-06-30 | 2026-07-08 | -9.58% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 35,708 | $8,197,486 | 0.07% | 2026-06-30 | 2026-07-08 | -0.79% |
| NDAQ NASDAQ INC | United States | COM | 103,999 | $8,197,201 | 0.07% | 2026-06-30 | 2026-07-08 | +16.53% |
| WCN WASTE CONNECTIONS INC | COM | 49,068 | $8,176,203 | 0.07% | 2026-06-30 | 2026-07-08 | -6.68% | |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 93,641 | $8,150,513 | 0.07% | 2026-06-30 | 2026-07-08 | -0.99% |
| SCI SERVICE CORP INTL | United States | COM | 105,779 | $8,034,973 | 0.07% | 2026-06-30 | 2026-07-08 | +1.15% |
| HUM HUMANA INC | United States | COM | 20,163 | $8,009,147 | 0.07% | 2026-06-30 | 2026-07-08 | -2.61% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 176,992 | $7,984,109 | 0.07% | 2026-06-30 | 2026-07-08 | +36.31% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 113,901 | $7,981,043 | 0.07% | 2026-06-30 | 2026-07-08 | -8.82% |
| F FORD MTR CO | United States | COM | 573,338 | $7,969,398 | 0.07% | 2026-06-30 | 2026-07-08 | -11.51% |
| FDX FEDEX CORP | United States | COM | 25,299 | $7,921,876 | 0.07% | 2026-06-30 | 2026-07-08 | -8.19% |
| O REALTY INCOME CORP | United States | COM | 125,894 | $7,800,392 | 0.06% | 2026-06-30 | 2026-07-08 | -11.01% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 30,219 | $7,732,438 | 0.06% | 2026-06-30 | 2026-07-08 | +4.08% |
| AZO AUTOZONE INC | United States | COM | 2,410 | $7,702,215 | 0.06% | 2026-06-30 | 2026-07-08 | -10.01% |
| NRG NRG ENERGY INC | United States | COM NEW | 51,867 | $7,575,694 | 0.06% | 2026-06-30 | 2026-07-08 | -33.47% |
| NTAP NETAPP INC | United States | COM | 48,316 | $7,477,384 | 0.06% | 2026-06-30 | 2026-07-08 | +35.16% |
| IDXX IDEXX LABS INC | United States | COM | 14,190 | $7,470,184 | 0.06% | 2026-06-30 | 2026-07-08 | +1.33% |
| TGT TARGET CORP | United States | COM | 57,146 | $7,463,839 | 0.06% | 2026-06-30 | 2026-07-08 | +19.77% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 42,180 | $7,414,400 | 0.06% | 2026-06-30 | 2026-07-08 | +4.65% |
| NEE NEXTERA ENERGY INC | United States | COM | 84,102 | $7,381,633 | 0.06% | 2026-06-30 | 2026-07-08 | -13.54% |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK | 45,144 | $7,372,467 | 0.06% | 2026-06-30 | 2026-07-08 | -23.08% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 187,202 | $7,278,414 | 0.06% | 2026-06-30 | 2026-07-08 | -14.22% |
| FISV FISERV INC | United States | COM | 144,892 | $7,106,953 | 0.06% | 2026-06-30 | 2026-07-08 | -7.52% |
| RBLX ROBLOX CORP | United States | CL A | 130,130 | $7,076,469 | 0.06% | 2026-06-30 | 2026-07-08 | -24.27% |
| HAL HALLIBURTON CO | United States | COM | 206,624 | $7,014,885 | 0.06% | 2026-06-30 | 2026-07-08 | -7.10% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 394,580 | $6,995,903 | 0.06% | 2026-06-30 | 2026-07-08 | -13.87% |
| MDB MONGODB INC | United States | CL A | 20,810 | $6,990,079 | 0.06% | 2026-06-30 | 2026-07-08 | +0.38% |
| KIM KIMCO REALTY CORP | United States | COM | 274,146 | $6,949,601 | 0.06% | 2026-06-30 | 2026-07-08 | -11.56% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 32,673 | $6,947,913 | 0.06% | 2026-06-30 | 2026-07-08 | +18.95% |
| SYY SYSCO CORP | United States | COM | 81,830 | $6,839,351 | 0.06% | 2026-06-30 | 2026-07-08 | -6.09% |
| TRP TC ENERGY CORP | COM | 102,988 | $6,817,715 | 0.06% | 2026-06-30 | 2026-07-08 | -12.11% | |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 31,456 | $6,813,370 | 0.06% | 2026-06-30 | 2026-07-08 | -18.07% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 22,451 | $6,758,425 | 0.06% | 2026-06-30 | 2026-07-08 | -15.60% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 36,903 | $6,757,308 | 0.06% | 2026-06-30 | 2026-07-08 | -6.56% |
| NKE NIKE INC | United States | CL B | 161,448 | $6,627,440 | 0.06% | 2026-06-30 | 2026-07-08 | -12.69% |
| ILMN ILLUMINA INC | United States | COM | 37,664 | $6,622,461 | 0.06% | 2026-06-30 | 2026-07-08 | +54.69% |
| SUNB SUNBELT RENTALS HOLDINGS INC | United States | SHS | 87,490 | $6,545,127 | 0.05% | 2026-06-30 | 2026-07-08 | -1.38% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 38,791 | $6,537,641 | 0.05% | 2026-06-30 | 2026-07-08 | -17.91% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 115,950 | $6,435,225 | 0.05% | 2026-06-30 | 2026-07-08 | +0.76% |
| DG DOLLAR GEN CORP | United States | COM | 55,255 | $6,360,403 | 0.05% | 2026-06-30 | 2026-07-08 | +6.54% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 18,494 | $6,258,185 | 0.05% | 2026-06-30 | 2026-07-08 | +3.27% |
| AXON AXON ENTERPRISE INC | United States | COM | 11,160 | $6,256,408 | 0.05% | 2026-06-30 | 2026-07-08 | -25.16% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 97,524 | $6,242,511 | 0.05% | 2026-06-30 | 2026-07-08 | +3.83% |
| HUBB HUBBELL INC | United States | COM | 11,625 | $6,082,200 | 0.05% | 2026-06-30 | 2026-07-08 | -12.25% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 62,597 | $6,064,397 | 0.05% | 2026-06-30 | 2026-07-08 | -1.99% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||