PensionDanmark Pensionsforsikringsaktieselskab's Q1 2026 13F: 19 new positions, 21 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed Jul 8, 2026 · 618 reported positions · accession 0001897090-26-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced NVIDIA CORPORATION (NVDA) 8.2% 7.9% −0.3 pts −211K sh −4%
Increased APPLE INC (AAPL) 6.9% 7.1% +0.2 pts +72,756 sh +3%
Reduced ALPHABET INC (GOOGL) 3.2% 3.0% −0.2 pts −57,340 sh −5%
Reduced AMAZON COM INC (AMZN) 4.0% 3.7% −0.3 pts −64,999 sh −3%
Reduced META PLATFORMS INC (META) 2.8% 2.5% −0.3 pts −19,172 sh −4%
Reduced VISA INC (V) 1.1% 0.9% −0.2 pts −34,642 sh −10%
Increased ALPHABET INC (GOOG) 3.0% 3.0% 0.0 pts +34,218 sh +3%
Increased COLGATE PALMOLIVE CO (CL) 0.1% 0.2% +0.1 pts +108K sh +71%
Increased EOG RES INC (EOG) 0.1% 0.2% +0.1 pts +59,516 sh +56%
Reduced S&P GLOBAL INC (SPGI) 0.4% 0.2% −0.1 pts −19,899 sh −27%
Reduced PALO ALTO NETWORKS INC (PANW) 0.2% 0.2% −0.1 pts −48,980 sh −34%
Reduced INTEL CORP (INTC) 0.3% 0.3% 0.0 pts −176K sh −19%
Reduced DISNEY WALT CO (DIS) 0.4% 0.3% −0.1 pts −78,491 sh −20%
Increased NETFLIX INC. (NFLX) 0.7% 0.9% +0.1 pts +76,439 sh +9%
Increased BOOKING HOLDINGS INC (BKNG) 0.3% 0.3% 0.0 pts +1,687 sh +26%
Increased BANK AMERICA CORP (BAC) 0.6% 0.7% 0.0 pts +142K sh +11%
Increased GOLDMAN SACHS GROUP INC (GS) 0.4% 0.5% +0.1 pts +8,103 sh +16%
Reduced CADENCE DESIGN SYSTEM INC (CDNS) 0.2% 0.1% −0.1 pts −23,170 sh −30%
Increased PEPSICO INC (PEP) 0.4% 0.5% +0.1 pts +41,400 sh +15%
Reduced PALANTIR TECHNOLOGIES INC (PLTR) 0.7% 0.6% −0.1 pts −43,572 sh −10%
Increased JPMORGAN CHASE & CO (JPM) 1.5% 1.6% 0.0 pts +21,506 sh +4%
Increased BRISTOL-MYERS SQUIBB CO (BMY) 0.2% 0.3% +0.1 pts +103K sh +26%
Increased CITIZENS FINL GROUP INC (CFG) 0.0% 0.1% +0.1 pts +101K sh +813%
Reduced AMERICAN WTR WKS CO INC NEW (AWK) 0.1% 0.0% −0.1 pts −43,800 sh −89%
Reduced SALESFORCE INC (CRM) 0.5% 0.3% −0.2 pts −31,885 sh −15%
Increased APPLIED MATLS INC (AMAT) 0.4% 0.6% +0.2 pts +17,339 sh +11%
Increased VICI PPTYS INC (VICI) 0.1% 0.1% +0.1 pts +211K sh +91%
Reduced BLOCK INC (XYZ) 0.2% 0.1% −0.1 pts −94,975 sh −30%
New BAIDU INC (BIDU) — 0.1% +0.1 pts +50,882 sh new
Increased 3M CO (MMM) 0.2% 0.2% 0.0 pts +37,505 sh +35%
Increased MORGAN STANLEY (MS) 0.4% 0.4% 0.0 pts +32,726 sh +15%
Exited COMERICA INC (CMA) 0.1% — −0.1 pts −66,000 sh −100%
Increased MCDONALDS CORP (MCD) 0.3% 0.4% +0.1 pts +17,076 sh +14%
Increased FIFTH THIRD BANCORP (FITB) 0.0% 0.1% +0.1 pts +113K sh +588%
Increased EQT CORP (EQT) 0.0% 0.1% +0.1 pts +81,360 sh +81%
Reduced WARNER BROS DISCOVERY INC (WBD) 0.1% 0.0% 0.0 pts −186K sh −51%
New SUNBELT RENTALS HOLDINGS INC (SUNB)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +76,990 sh new
Reduced HOME DEPOT INC (HD) 0.5% 0.4% 0.0 pts −15,095 sh −10%
Increased HALLIBURTON CO (HAL) 0.0% 0.1% +0.1 pts +126K sh +209%
Exited CADENCE BANK (CADE) 0.0% — 0.0 pts −122K sh −100%
Increased CANADIAN IMPERIAL BANK OF CO (CM) 0.1% 0.2% +0.1 pts +50,190 sh +33%
Increased WESTERN DIGITAL CORP (WDC) 0.1% 0.2% +0.1 pts +17,431 sh +31%
Reduced YUM CHINA HLDGS INC (YUMC) 0.1% 0.0% 0.0 pts −95,750 sh −56%
Reduced TWILIO INC (TWLO) 0.1% 0.1% −0.1 pts −36,998 sh −38%
New LUMENTUM HLDGS INC (LITE) — 0.0% 0.0 pts +6,612 sh new
Reduced ROYAL BK CDA (RY) 0.3% 0.2% 0.0 pts −28,791 sh −17%
Reduced BROADCOM INC (AVGO) 2.7% 2.6% −0.2 pts −14,837 sh −2%
Increased FREEPORT MCMORAN INC (FCX) 0.2% 0.2% +0.1 pts +77,362 sh +23%
New COHERENT CORP (COHR) — 0.0% 0.0 pts +18,930 sh new
Increased HUNTINGTON BANCSHARES INC (HBAN) 0.0% 0.1% 0.0 pts +285K sh +377%

The 50 largest of 554 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 37.5% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 8.2% 7.9%
2 APPLE INC (AAPL) 6.9% 7.1%
3 MICROSOFT CORP (MSFT) 6.0% 4.9%
4 AMAZON COM INC (AMZN) 4.0% 3.7%
5 ALPHABET INC (GOOGL) 3.2% 3.0%
6 ALPHABET INC (GOOG) 3.0% 3.0%
7 BROADCOM INC (AVGO) 2.7% 2.6%
8 META PLATFORMS INC (META) 2.8% 2.5%
9 JPMORGAN CHASE & CO (JPM) 1.5% 1.6%
10 ELI LILLY & CO (LLY) 1.3% 1.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).