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.
- WSM: Country of operation United States; Class COM; Shares 3,520; Value $820,512.
- PBH: Country of operation United States; Class COM; Shares 17,258; Value $815,786.
- CAG: Country of operation United States; Class COM; Shares 60,457; Value $813,751.
- STZ: Country of operation United States; Class CL A; Shares 5,825; Value $810,199.
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 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 3,520 | $820,512 | 0.01% | 2026-06-30 | 2026-07-08 | -1.35% |
|---|
PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 17,258 | $815,786 | 0.01% | 2026-06-30 | 2026-07-08 | -1.12% |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 60,457 | $813,751 | 0.01% | 2026-06-30 | 2026-07-08 | +4.98% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 5,825 | $810,199 | 0.01% | 2026-06-30 | 2026-07-08 | -18.92% |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 5,582 | $793,816 | 0.01% | 2026-06-30 | 2026-07-08 | -22.18% |
|---|
ENTG
ENTEGRIS INC | United States | COM | 4,390 | $789,585 | 0.01% | 2026-06-30 | 2026-07-08 | -13.95% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 4,210 | $787,607 | 0.01% | 2026-06-30 | 2026-07-08 | +37.70% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 4,120 | $777,403 | 0.01% | 2026-06-30 | 2026-07-08 | |
|---|
FE
FIRSTENERGY CORP | United States | COM | 15,880 | $754,935 | 0.01% | 2026-06-30 | 2026-07-08 | -8.20% |
|---|
HSY
HERSHEY CO | United States | COM | 4,290 | $752,681 | 0.01% | 2026-06-30 | 2026-07-08 | -8.00% |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 4,000 | $749,120 | 0.01% | 2026-06-30 | 2026-07-08 | +9.18% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,710 | $748,364 | 0.01% | 2026-06-30 | 2026-07-08 | -24.89% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,650 | $743,427 | 0.01% | 2026-06-30 | 2026-07-08 | -1.35% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 2,950 | $696,082 | 0.01% | 2026-06-30 | 2026-07-08 | -25.02% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 5,003 | $675,555 | 0.01% | 2026-06-30 | 2026-07-08 | -20.30% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 9,250 | $673,678 | 0.01% | 2026-06-30 | 2026-07-08 | +1.80% |
|---|
CPAY
CORPAY INC | United States | COM SHS | 1,940 | $646,544 | 0.01% | 2026-06-30 | 2026-07-08 | +17.83% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 800 | $635,832 | 0.01% | 2026-06-30 | 2026-07-08 | -24.52% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 6,769 | $633,985 | 0.01% | 2026-06-30 | 2026-07-08 | -9.39% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 8,780 | $619,253 | 0.01% | 2026-06-30 | 2026-07-08 | -3.28% |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 13,785 | $617,762 | 0.01% | 2026-06-30 | 2026-07-08 | +3.01% |
|---|
SNA
SNAP ON INC | United States | COM | 1,510 | $607,624 | 0.01% | 2026-06-30 | 2026-07-08 | -8.78% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 7,420 | $587,812 | 0.00% | 2026-06-30 | 2026-07-08 | +7.61% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 1,300 | $586,274 | 0.00% | 2026-06-30 | 2026-07-08 | +21.49% |
|---|
FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 6,150 | $585,111 | 0.00% | 2026-06-30 | 2026-07-08 | -2.17% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 31,536 | $584,362 | 0.00% | 2026-06-30 | 2026-07-08 | +4.48% |
|---|
L
LOEWS CORP | United States | COM | 5,100 | $577,371 | 0.00% | 2026-06-30 | 2026-07-08 | -6.43% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 1,820 | $576,576 | 0.00% | 2026-06-30 | 2026-07-08 | -14.76% |
|---|
EVRG
EVERGY INC | United States | COM | 6,660 | $575,624 | 0.00% | 2026-06-30 | 2026-07-08 | -8.91% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,935 | $568,481 | 0.00% | 2026-06-30 | 2026-07-08 | +4.63% |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 7,440 | $567,449 | 0.00% | 2026-06-30 | 2026-07-08 | -15.66% |
|---|
TAC
TRANSALTA CORP | | COM | 40,527 | $560,451 | 0.00% | 2026-06-30 | 2026-07-08 | -14.75% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 14,520 | $553,212 | 0.00% | 2026-06-30 | 2026-07-08 | -12.55% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,860 | $542,357 | 0.00% | 2026-06-30 | 2026-07-08 | -6.06% |
|---|
QNT
QUANTINUUM INC | United States | CL A COM | 6,396 | $522,809 | 0.00% | 2026-06-30 | 2026-07-08 | -40.38% |
|---|
LII
LENNOX INTL INC | United States | COM | 910 | $521,385 | 0.00% | 2026-06-30 | 2026-07-08 | -37.14% |
|---|
CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 2,338 | $516,698 | 0.00% | 2026-06-30 | 2026-07-08 | -11.79% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 16,850 | $509,039 | 0.00% | 2026-06-30 | 2026-07-08 | -12.05% |
|---|
WY
WEYERHAEUSER CO | United States | COM NEW | 20,880 | $499,867 | 0.00% | 2026-06-30 | 2026-07-08 | -18.34% |
|---|
MAS
MASCO CORP | United States | COM | 6,060 | $493,102 | 0.00% | 2026-06-30 | 2026-07-08 | -15.98% |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 1,783 | $476,667 | 0.00% | 2026-06-30 | 2026-07-08 | -3.42% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 8,270 | $473,458 | 0.00% | 2026-06-30 | 2026-07-08 | -10.95% |
|---|
KMX
CARMAX INC | United States | COM | 8,916 | $471,567 | 0.00% | 2026-06-30 | 2026-07-08 | +11.99% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 3,390 | $471,007 | 0.00% | 2026-06-30 | 2026-07-08 | -14.76% |
|---|
BALL
BALL CORP | United States | COM | 7,480 | $466,752 | 0.00% | 2026-06-30 | 2026-07-08 | -9.21% |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 4,620 | $466,066 | 0.00% | 2026-06-30 | 2026-07-08 | -7.30% |
|---|
NDSN
NORDSON CORP | United States | COM | 1,540 | $464,603 | 0.00% | 2026-06-30 | 2026-07-08 | +9.23% |
|---|
IONQ
IONQ INC | United States | COM | 8,550 | $455,373 | 0.00% | 2026-06-30 | 2026-07-08 | -17.56% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 15,480 | $454,028 | 0.00% | 2026-06-30 | 2026-07-08 | +39.86% |
|---|
HEI
HEICO CORP NEW | United States | COM | 1,270 | $452,361 | 0.00% | 2026-06-30 | 2026-07-08 | -13.78% |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,240 | $449,810 | 0.00% | 2026-06-30 | 2026-07-08 | -10.22% |
|---|
BBY
BEST BUY INC | United States | COM | 5,780 | $438,586 | 0.00% | 2026-06-30 | 2026-07-08 | +16.96% |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 11,447 | $435,558 | 0.00% | 2026-06-30 | 2026-07-08 | +5.47% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 3,620 | $434,074 | 0.00% | 2026-06-30 | 2026-07-08 | -6.69% |
|---|
WSO
WATSCO INC | United States | COM | 1,010 | $420,897 | 0.00% | 2026-06-30 | 2026-07-08 | -27.82% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 26,570 | $418,478 | 0.00% | 2026-06-30 | 2026-07-08 | -25.78% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 18,580 | $415,449 | 0.00% | 2026-06-30 | 2026-07-08 | -9.12% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 22,750 | $394,713 | 0.00% | 2026-06-30 | 2026-07-08 | -13.72% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 3,120 | $356,242 | 0.00% | 2026-06-30 | 2026-07-08 | -15.16% |
|---|
FNF
FIDELITY NATL FINL INC | United States | COM SHS | 7,470 | $352,285 | 0.00% | 2026-06-30 | 2026-07-08 | -12.72% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 19,482 | $352,235 | 0.00% | 2026-06-30 | 2026-07-08 | -33.35% |
|---|
ROL
ROLLINS INC | United States | COM | 8,420 | $351,451 | 0.00% | 2026-06-30 | 2026-07-08 | -26.93% |
|---|
JXN
JACKSON FINANCIAL INC | United States | COM CL A | 3,326 | $340,549 | 0.00% | 2026-06-30 | 2026-07-08 | +28.27% |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,520 | $335,949 | 0.00% | 2026-06-30 | 2026-07-08 | -14.50% |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 8,996 | $334,287 | 0.00% | 2026-06-30 | 2026-07-08 | -24.30% |
|---|
IOT
SAMSARA INC | United States | COM CL A | 10,060 | $326,246 | 0.00% | 2026-06-30 | 2026-07-08 | +17.08% |
|---|
OTEX
OPEN TEXT CORP | | COM | 14,600 | $323,027 | 0.00% | 2026-06-30 | 2026-07-08 | +0.72% |
|---|
NINE
NINE ENERGY SERVICE INC | United States | COMMON STOCK | 22,087 | $287,352 | 0.00% | 2026-06-30 | 2026-07-08 | -41.05% |
|---|
CG
CARLYLE GROUP INC | United States | COM | 6,800 | $286,348 | 0.00% | 2026-06-30 | 2026-07-08 | -5.77% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 930 | $275,234 | 0.00% | 2026-06-30 | 2026-07-08 | +1.95% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 10,880 | $270,150 | 0.00% | 2026-06-30 | 2026-07-08 | +14.86% |
|---|
DT
DYNATRACE INC | United States | COM NEW | 5,498 | $241,417 | 0.00% | 2026-06-30 | 2026-07-08 | +31.02% |
|---|
SOBO
SOUTH BOW CORP | | COM | 5,882 | $207,129 | 0.00% | 2026-06-30 | 2026-07-08 | -5.62% |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 5,000 | $197,200 | 0.00% | 2026-06-30 | 2026-07-08 | -11.31% |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 740 | $177,415 | 0.00% | 2026-06-30 | 2026-07-08 | -7.22% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 2,000 | $125,260 | 0.00% | 2026-06-30 | 2026-07-08 | +33.64% |
|---|
QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 5,700 | $90,117 | 0.00% | 2026-06-30 | 2026-07-08 | -57.24% |
|---|
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