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PensionDanmark Pensionsforsikringsaktieselskab Current Holdings: Foreign Stocks

PensionDanmark Pensionsforsikringsaktieselskab current holdings: Foreign Stocks

PensionDanmark Pensionsforsikringsaktieselskab reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SE, CIB, SQM.

  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 84,638; Value $8,110,860.
  • CIB: Country of operation —; Class SPON ADS; Shares 69,000; Value $5,480,670.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 55,000; Value $4,072,200.
  • HSAI: Country of operation —; Class SPONSORED ADS; Shares 126,400; Value $2,303,008.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SE
SEA LTD
SingaporeSPONSORD ADS84,638$8,110,8600.07%2026-06-302026-07-08+2.91%
CIB
GRUPO CIBEST SA
SPON ADS69,000$5,480,6700.05%2026-06-302026-07-08
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B55,000$4,072,2000.03%2026-06-302026-07-08-10.75%
HSAI
HESAI GROUP
SPONSORED ADS126,400$2,303,0080.02%2026-06-302026-07-08-14.82%
TAL
TAL ED GROUP
SPONSORED ADS183,438$1,755,5020.01%2026-06-302026-07-08+22.57%
PONY
PONY AI INC
SPONSORED ADS145,000$1,007,7500.01%2026-06-302026-07-08-5.90%
BNTX
BIONTECH SE
SPONSORED ADS8,290$771,3850.01%2026-06-302026-07-08+5.93%
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A56,339$747,0550.01%2026-06-302026-07-08-6.64%
RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR10,000$647,5000.01%2026-06-302026-07-08-14.30%
HTHT
H WORLD GROUP LTD
SPONSORED ADS11,641$485,6630.00%2026-06-302026-07-08+3.40%
FUTU
FUTU HLDGS LTD
SPON ADS CL A2,919$273,6270.00%2026-06-302026-07-08+20.52%

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