Filed: 7/8/2026ACC: 0001897090-26-000006
📋 What this filing means
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $11.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$11.01B
Total AUM (reported)
70.90M
Total Shares
Allocation by class
COM$8.39B76.2%
CL A$859.01M7.8%
COM NEW$366.79M3.3%
CAP STK CL A$352.33M3.2%
CAP STK CL C$325.13M3.0%
COM CL A$248.38M2.3%
CL B NEW$113.70M1.0%
Portfolio Concentration
Top 3$2.33B21.1%
4–10$2.05B18.6%
11–25$1.19B10.8%
Rest$5.44B49.4%
Top 3 weight
21.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 70.90M
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
70.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
NVIDIA CORPORATION
SOLEShares4.86M
TypeSH
Market value$906.48M
8.23%
Sole
0.00
Shared
0.00
None
4.86M
APPLE INC
SOLEShares2.80M
TypeSH
Market value$761.36M
6.92%
Sole
0.00
Shared
0.00
None
2.80M
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$659.82M
5.99%
Sole
0.00
Shared
0.00
None
1.36M
AMAZON COM INC
SOLEShares1.91M
TypeSH
Market value$441.82M
4.01%
Sole
0.00
Shared
0.00
None
1.91M
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$352.33M
3.20%
Sole
0.00
Shared
0.00
None
1.13M
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$325.13M
2.95%
Sole
0.00
Shared
0.00
None
1.04M
META PLATFORMS INC
SOLEShares472.62K
TypeSH
Market value$311.97M
2.83%
Sole
0.00
Shared
0.00
None
472.62K
BROADCOM INC
SOLEShares872.61K
TypeSH
Market value$302.01M
2.74%
Sole
0.00
Shared
0.00
None
872.61K
JPMORGAN CHASE & CO.
SOLEShares526.31K
TypeSH
Market value$169.59M
1.54%
Sole
0.00
Shared
0.00
None
526.31K
ELI LILLY & CO
SOLEShares137.44K
TypeSH
Market value$147.71M
1.34%
Sole
0.00
Shared
0.00
None
137.44K
VISA INC
SOLEShares343.59K
TypeSH
Market value$120.50M
1.09%
Sole
0.00
Shared
0.00
None
343.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares226.20K
TypeSH
Market value$113.70M
1.03%
Sole
0.00
Shared
0.00
None
226.20K
MASTERCARD INCORPORATED
SOLEShares195.30K
TypeSH
Market value$111.49M
1.01%
Sole
0.00
Shared
0.00
None
195.30K
JOHNSON & JOHNSON
SOLEShares449.29K
TypeSH
Market value$92.98M
0.84%
Sole
0.00
Shared
0.00
None
449.29K
NETFLIX INC
SOLEShares852.22K
TypeSH
Market value$79.90M
0.73%
Sole
0.00
Shared
0.00
None
852.22K
PALANTIR TECHNOLOGIES INC
SOLEShares446.45K
TypeSH
Market value$79.37M
0.72%
Sole
0.00
Shared
0.00
None
446.45K
ABBVIE INC
SOLEShares323.03K
TypeSH
Market value$73.81M
0.67%
Sole
0.00
Shared
0.00
None
323.03K
ADVANCED MICRO DEVICES INC
SOLEShares344.18K
TypeSH
Market value$73.71M
0.67%
Sole
0.00
Shared
0.00
None
344.18K
COSTCO WHSL CORP NEW
SOLEShares81.46K
TypeSH
Market value$70.25M
0.64%
Sole
0.00
Shared
0.00
None
81.46K
BANK AMERICA CORP
SOLEShares1.26M
TypeSH
Market value$69.37M
0.63%
Sole
0.00
Shared
0.00
None
1.26M
GE AEROSPACE
SOLEShares199.69K
TypeSH
Market value$61.51M
0.56%
Sole
0.00
Shared
0.00
None
199.69K
PROCTER AND GAMBLE CO
SOLEShares422.62K
TypeSH
Market value$60.57M
0.55%
Sole
0.00
Shared
0.00
None
422.62K
ORACLE CORP
SOLEShares310.28K
TypeSH
Market value$60.48M
0.55%
Sole
0.00
Shared
0.00
None
310.28K
MICRON TECHNOLOGY INC
SOLEShares211.63K
TypeSH
Market value$60.40M
0.55%
Sole
0.00
Shared
0.00
None
211.63K
UBER TECHNOLOGIES INC
SOLEShares717.14K
TypeSH
Market value$58.60M
0.53%
Sole
0.00
Shared
0.00
None
717.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.86M | SH | $906.48M 8.23% | 0.00 | 0.00 | 4.86M |
APPLE INCSOLE | COM | 2.80M | SH | $761.36M 6.92% | 0.00 | 0.00 | 2.80M |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $659.82M 5.99% | 0.00 | 0.00 | 1.36M |
AMAZON COM INCSOLE | COM | 1.91M | SH | $441.82M 4.01% | 0.00 | 0.00 | 1.91M |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $352.33M 3.20% | 0.00 | 0.00 | 1.13M |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $325.13M 2.95% | 0.00 | 0.00 | 1.04M |
META PLATFORMS INCSOLE | CL A | 472.62K | SH | $311.97M 2.83% | 0.00 | 0.00 | 472.62K |
BROADCOM INCSOLE | COM | 872.61K | SH | $302.01M 2.74% | 0.00 | 0.00 | 872.61K |
JPMORGAN CHASE & CO.SOLE | COM | 526.31K | SH | $169.59M 1.54% | 0.00 | 0.00 | 526.31K |
ELI LILLY & COSOLE | COM | 137.44K | SH | $147.71M 1.34% | 0.00 | 0.00 | 137.44K |
VISA INCSOLE | COM CL A | 343.59K | SH | $120.50M 1.09% | 0.00 | 0.00 | 343.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 226.20K | SH | $113.70M 1.03% | 0.00 | 0.00 | 226.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 195.30K | SH | $111.49M 1.01% | 0.00 | 0.00 | 195.30K |
JOHNSON & JOHNSONSOLE | COM | 449.29K | SH | $92.98M 0.84% | 0.00 | 0.00 | 449.29K |
NETFLIX INCSOLE | COM | 852.22K | SH | $79.90M 0.73% | 0.00 | 0.00 | 852.22K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 446.45K | SH | $79.37M 0.72% | 0.00 | 0.00 | 446.45K |
ABBVIE INCSOLE | COM | 323.03K | SH | $73.81M 0.67% | 0.00 | 0.00 | 323.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 344.18K | SH | $73.71M 0.67% | 0.00 | 0.00 | 344.18K |
COSTCO WHSL CORP NEWSOLE | COM | 81.46K | SH | $70.25M 0.64% | 0.00 | 0.00 | 81.46K |
BANK AMERICA CORPSOLE | COM | 1.26M | SH | $69.37M 0.63% | 0.00 | 0.00 | 1.26M |
GE AEROSPACESOLE | COM NEW | 199.69K | SH | $61.51M 0.56% | 0.00 | 0.00 | 199.69K |
PROCTER AND GAMBLE COSOLE | COM | 422.62K | SH | $60.57M 0.55% | 0.00 | 0.00 | 422.62K |
ORACLE CORPSOLE | COM | 310.28K | SH | $60.48M 0.55% | 0.00 | 0.00 | 310.28K |
MICRON TECHNOLOGY INCSOLE | COM | 211.63K | SH | $60.40M 0.55% | 0.00 | 0.00 | 211.63K |
UBER TECHNOLOGIES INCSOLE | COM | 717.14K | SH | $58.60M 0.53% | 0.00 | 0.00 | 717.14K |
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