Filed: 7/8/2026ACC: 0001897090-26-000004
📋 What this filing means
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $12.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$12.04B
Total AUM (reported)
71.72M
Total Shares
Allocation by class
COM$9.42B78.2%
CL A$646.16M5.4%
COM NEW$567.16M4.7%
CAP STK CL A$380.79M3.2%
CAP STK CL C$365.53M3.0%
COM CL A$211.82M1.8%
CL B NEW$120.81M1.0%
Portfolio Concentration
Top 3$2.30B19.1%
4–10$2.21B18.3%
11–25$1.66B13.8%
Rest$5.88B48.8%
Top 3 weight
19.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 71.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:
NVIDIA CORPORATION
SOLEShares4.64M
TypeSH
Market value$928.17M
7.71%
Sole
0.00
Shared
0.00
None
4.64M
APPLE INC
SOLEShares2.90M
TypeSH
Market value$839.78M
6.98%
Sole
0.00
Shared
0.00
None
2.90M
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$529.50M
4.40%
Sole
0.00
Shared
0.00
None
1.42M
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$453.24M
3.76%
Sole
0.00
Shared
0.00
None
1.90M
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$380.79M
3.16%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$365.53M
3.04%
Sole
0.00
Shared
0.00
None
1.03M
BROADCOM INC
SOLEShares865.70K
TypeSH
Market value$327.02M
2.72%
Sole
0.00
Shared
0.00
None
865.70K
MICRON TECHNOLOGY INC
SOLEShares218.42K
TypeSH
Market value$252.12M
2.09%
Sole
0.00
Shared
0.00
None
218.42K
META PLATFORMS INC
SOLEShares434.17K
TypeSH
Market value$244.57M
2.03%
Sole
0.00
Shared
0.00
None
434.17K
ADVANCED MICRO DEVICES INC
SOLEShares315.85K
TypeSH
Market value$183.48M
1.52%
Sole
0.00
Shared
0.00
None
315.85K
JPMORGAN CHASE & CO
SOLEShares550.82K
TypeSH
Market value$180.30M
1.50%
Sole
0.00
Shared
0.00
None
550.82K
ELI LILLY & CO
SOLEShares149.39K
TypeSH
Market value$179.18M
1.49%
Sole
0.00
Shared
0.00
None
149.39K
APPLIED MATLS INC
SOLEShares181.88K
TypeSH
Market value$131.50M
1.09%
Sole
0.00
Shared
0.00
None
181.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares241.43K
TypeSH
Market value$120.81M
1.00%
Sole
0.00
Shared
0.00
None
241.43K
JOHNSON & JOHNSON
SOLEShares461.49K
TypeSH
Market value$117.20M
0.97%
Sole
0.00
Shared
0.00
None
461.49K
LAM RESEARCH CORP
SOLEShares268.64K
TypeSH
Market value$116.41M
0.97%
Sole
0.00
Shared
0.00
None
268.64K
INTEL CORP
SOLEShares782.42K
TypeSH
Market value$109.25M
0.91%
Sole
0.00
Shared
0.00
None
782.42K
VISA INC
SOLEShares311.87K
TypeSH
Market value$107.00M
0.89%
Sole
0.00
Shared
0.00
None
311.87K
CISCO SYS INC
SOLEShares754.96K
TypeSH
Market value$88.68M
0.74%
Sole
0.00
Shared
0.00
None
754.96K
BANK OF AMER CORP
SOLEShares1.52M
TypeSH
Market value$86.45M
0.72%
Sole
0.00
Shared
0.00
None
1.52M
KLA CORP
SOLEShares286.46K
TypeSH
Market value$86.43M
0.72%
Sole
0.00
Shared
0.00
None
286.46K
ABBVIE INC
SOLEShares339.18K
TypeSH
Market value$85.35M
0.71%
Sole
0.00
Shared
0.00
None
339.18K
MASTERCARD INCORPORATED
SOLEShares164.54K
TypeSH
Market value$84.51M
0.70%
Sole
0.00
Shared
0.00
None
164.54K
GE AEROSPACE
SOLEShares223.91K
TypeSH
Market value$83.68M
0.70%
Sole
0.00
Shared
0.00
None
223.91K
COSTCO WHOLESALE CORPORATION
SOLEShares88.95K
TypeSH
Market value$83.21M
0.69%
Sole
0.00
Shared
0.00
None
88.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.64M | SH | $928.17M 7.71% | 0.00 | 0.00 | 4.64M |
APPLE INCSOLE | COM | 2.90M | SH | $839.78M 6.98% | 0.00 | 0.00 | 2.90M |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $529.50M 4.40% | 0.00 | 0.00 | 1.42M |
AMAZON COM INCSOLE | COM | 1.90M | SH | $453.24M 3.76% | 0.00 | 0.00 | 1.90M |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $380.79M 3.16% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL C | 1.03M | SH | $365.53M 3.04% | 0.00 | 0.00 | 1.03M |
BROADCOM INCSOLE | COM | 865.70K | SH | $327.02M 2.72% | 0.00 | 0.00 | 865.70K |
MICRON TECHNOLOGY INCSOLE | COM | 218.42K | SH | $252.12M 2.09% | 0.00 | 0.00 | 218.42K |
META PLATFORMS INCSOLE | CL A | 434.17K | SH | $244.57M 2.03% | 0.00 | 0.00 | 434.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 315.85K | SH | $183.48M 1.52% | 0.00 | 0.00 | 315.85K |
JPMORGAN CHASE & COSOLE | COM | 550.82K | SH | $180.30M 1.50% | 0.00 | 0.00 | 550.82K |
ELI LILLY & COSOLE | COM | 149.39K | SH | $179.18M 1.49% | 0.00 | 0.00 | 149.39K |
APPLIED MATLS INCSOLE | COM | 181.88K | SH | $131.50M 1.09% | 0.00 | 0.00 | 181.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 241.43K | SH | $120.81M 1.00% | 0.00 | 0.00 | 241.43K |
JOHNSON & JOHNSONSOLE | COM | 461.49K | SH | $117.20M 0.97% | 0.00 | 0.00 | 461.49K |
LAM RESEARCH CORPSOLE | COM NEW | 268.64K | SH | $116.41M 0.97% | 0.00 | 0.00 | 268.64K |
INTEL CORPSOLE | COM | 782.42K | SH | $109.25M 0.91% | 0.00 | 0.00 | 782.42K |
VISA INCSOLE | COM CL A | 311.87K | SH | $107.00M 0.89% | 0.00 | 0.00 | 311.87K |
CISCO SYS INCSOLE | COM | 754.96K | SH | $88.68M 0.74% | 0.00 | 0.00 | 754.96K |
BANK OF AMER CORPSOLE | COM | 1.52M | SH | $86.45M 0.72% | 0.00 | 0.00 | 1.52M |
KLA CORPSOLE | COM NEW | 286.46K | SH | $86.43M 0.72% | 0.00 | 0.00 | 286.46K |
ABBVIE INCSOLE | COM | 339.18K | SH | $85.35M 0.71% | 0.00 | 0.00 | 339.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 164.54K | SH | $84.51M 0.70% | 0.00 | 0.00 | 164.54K |
GE AEROSPACESOLE | COM NEW | 223.91K | SH | $83.68M 0.70% | 0.00 | 0.00 | 223.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 88.95K | SH | $83.21M 0.69% | 0.00 | 0.00 | 88.95K |
Page 1 of 24
…