Filed: 7/8/2026ACC: 0001897090-26-000005
📋 What this filing means
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$10.28B
Total AUM (reported)
72.08M
Total Shares
Allocation by class
COM$7.94B77.2%
CL A$701.67M6.8%
COM NEW$386.54M3.8%
CAP STK CL A$307.20M3.0%
CAP STK CL C$307.04M3.0%
COM CL A$201.85M2.0%
CL B NEW$107.97M1.1%
Portfolio Concentration
Top 3$2.05B19.9%
4–10$1.81B17.6%
11–25$1.17B11.4%
Rest$5.25B51.0%
Top 3 weight
19.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 72.08M
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
72.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings618
Rows:
NVIDIA CORPORATION
SOLEShares4.65M
TypeSH
Market value$810.92M
7.89%
Sole
0.00
Shared
0.00
None
4.65M
APPLE INC
SOLEShares2.87M
TypeSH
Market value$729.22M
7.09%
Sole
0.00
Shared
0.00
None
2.87M
MICROSOFT CORP
SOLEShares1.37M
TypeSH
Market value$507.32M
4.93%
Sole
0.00
Shared
0.00
None
1.37M
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$385.12M
3.75%
Sole
0.00
Shared
0.00
None
1.85M
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$307.20M
2.99%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$307.04M
2.99%
Sole
0.00
Shared
0.00
None
1.07M
BROADCOM INC
SOLEShares857.78K
TypeSH
Market value$265.49M
2.58%
Sole
0.00
Shared
0.00
None
857.78K
META PLATFORMS INC
SOLEShares453.44K
TypeSH
Market value$259.43M
2.52%
Sole
0.00
Shared
0.00
None
453.44K
JPMORGAN CHASE & CO
SOLEShares547.82K
TypeSH
Market value$161.15M
1.57%
Sole
0.00
Shared
0.00
None
547.82K
ELI LILLY & CO
SOLEShares137.83K
TypeSH
Market value$126.77M
1.23%
Sole
0.00
Shared
0.00
None
137.83K
JOHNSON & JOHNSON
SOLEShares448.88K
TypeSH
Market value$109.72M
1.07%
Sole
0.00
Shared
0.00
None
448.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.32K
TypeSH
Market value$107.97M
1.05%
Sole
0.00
Shared
0.00
None
225.32K
MASTERCARD INCORPORATED
SOLEShares192.75K
TypeSH
Market value$96.31M
0.94%
Sole
0.00
Shared
0.00
None
192.75K
VISA INC
SOLEShares308.95K
TypeSH
Market value$93.38M
0.91%
Sole
0.00
Shared
0.00
None
308.95K
NETFLIX INC.
SOLEShares928.66K
TypeSH
Market value$89.29M
0.87%
Sole
0.00
Shared
0.00
None
928.66K
COSTCO WHOLESALE CORPORATION
SOLEShares83.16K
TypeSH
Market value$82.86M
0.81%
Sole
0.00
Shared
0.00
None
83.16K
CHEVRON CORPORATION
SOLEShares399.57K
TypeSH
Market value$82.67M
0.80%
Sole
0.00
Shared
0.00
None
399.57K
MICRON TECHNOLOGY INC
SOLEShares211.57K
TypeSH
Market value$71.48M
0.70%
Sole
0.00
Shared
0.00
None
211.57K
ABBVIE INC
SOLEShares317.94K
TypeSH
Market value$69.15M
0.67%
Sole
0.00
Shared
0.00
None
317.94K
BANK AMERICA CORP
SOLEShares1.40M
TypeSH
Market value$68.41M
0.67%
Sole
0.00
Shared
0.00
None
1.40M
ADVANCED MICRO DEVICES INC
SOLEShares323.08K
TypeSH
Market value$65.72M
0.64%
Sole
0.00
Shared
0.00
None
323.08K
PROCTER & GAMBLE CO
SOLEShares427.56K
TypeSH
Market value$61.76M
0.60%
Sole
0.00
Shared
0.00
None
427.56K
PALANTIR TECHNOLOGIES INC
SOLEShares402.88K
TypeSH
Market value$58.95M
0.57%
Sole
0.00
Shared
0.00
None
402.88K
GE AEROSPACE
SOLEShares206.34K
TypeSH
Market value$58.55M
0.57%
Sole
0.00
Shared
0.00
None
206.34K
APPLIED MATLS INC
SOLEShares170.53K
TypeSH
Market value$58.28M
0.57%
Sole
0.00
Shared
0.00
None
170.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.65M | SH | $810.92M 7.89% | 0.00 | 0.00 | 4.65M |
APPLE INCSOLE | COM | 2.87M | SH | $729.22M 7.09% | 0.00 | 0.00 | 2.87M |
MICROSOFT CORPSOLE | COM | 1.37M | SH | $507.32M 4.93% | 0.00 | 0.00 | 1.37M |
AMAZON COM INCSOLE | COM | 1.85M | SH | $385.12M 3.75% | 0.00 | 0.00 | 1.85M |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $307.20M 2.99% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $307.04M 2.99% | 0.00 | 0.00 | 1.07M |
BROADCOM INCSOLE | COM | 857.78K | SH | $265.49M 2.58% | 0.00 | 0.00 | 857.78K |
META PLATFORMS INCSOLE | CL A | 453.44K | SH | $259.43M 2.52% | 0.00 | 0.00 | 453.44K |
JPMORGAN CHASE & COSOLE | COM | 547.82K | SH | $161.15M 1.57% | 0.00 | 0.00 | 547.82K |
ELI LILLY & COSOLE | COM | 137.83K | SH | $126.77M 1.23% | 0.00 | 0.00 | 137.83K |
JOHNSON & JOHNSONSOLE | COM | 448.88K | SH | $109.72M 1.07% | 0.00 | 0.00 | 448.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.32K | SH | $107.97M 1.05% | 0.00 | 0.00 | 225.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 192.75K | SH | $96.31M 0.94% | 0.00 | 0.00 | 192.75K |
VISA INCSOLE | COM CL A | 308.95K | SH | $93.38M 0.91% | 0.00 | 0.00 | 308.95K |
NETFLIX INC.SOLE | COM | 928.66K | SH | $89.29M 0.87% | 0.00 | 0.00 | 928.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 83.16K | SH | $82.86M 0.81% | 0.00 | 0.00 | 83.16K |
CHEVRON CORPORATIONSOLE | COM | 399.57K | SH | $82.67M 0.80% | 0.00 | 0.00 | 399.57K |
MICRON TECHNOLOGY INCSOLE | COM | 211.57K | SH | $71.48M 0.70% | 0.00 | 0.00 | 211.57K |
ABBVIE INCSOLE | COM | 317.94K | SH | $69.15M 0.67% | 0.00 | 0.00 | 317.94K |
BANK AMERICA CORPSOLE | COM | 1.40M | SH | $68.41M 0.67% | 0.00 | 0.00 | 1.40M |
ADVANCED MICRO DEVICES INCSOLE | COM | 323.08K | SH | $65.72M 0.64% | 0.00 | 0.00 | 323.08K |
PROCTER & GAMBLE COSOLE | COM | 427.56K | SH | $61.76M 0.60% | 0.00 | 0.00 | 427.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 402.88K | SH | $58.95M 0.57% | 0.00 | 0.00 | 402.88K |
GE AEROSPACESOLE | COM NEW | 206.34K | SH | $58.55M 0.57% | 0.00 | 0.00 | 206.34K |
APPLIED MATLS INCSOLE | COM | 170.53K | SH | $58.28M 0.57% | 0.00 | 0.00 | 170.53K |
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