Q3 2026 13F · SEC CIK 1897090

PensionDanmark Pensionsforsikringsaktieselskab

Pension fundFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.3B
Reported positions: 585
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

PensionDanmark Pensionsforsikringsaktieselskab is a pension fund that reported 585 positions worth $12.3B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 8.5%), Apple Inc (AAPL, 7.7%), Microsoft Corp (MSFT, 5.8%).

PensionDanmark Pensionsforsikringsaktieselskab holdings largest 50 of 585 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PensionDanmark Pensionsforsikringsaktieselskab 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.5%	7.7%	4,606,426	-0.7%	$1.1B
AAPLApple Inc	7.7%	7.0%	2,847,703	-1.9%	$948.3M
MSFTMicrosoft Corp	5.8%	4.4%	1,392,232	-1.9%	$714.1M
AMZNAmazon Com Inc	3.8%	3.8%	1,892,536	-0.5%	$471.5M
GOOGLAlphabet Inc	3.0%	3.2%	1,080,942	+1.4%	$371.9M
GOOGAlphabet Inc	2.8%	3.0%	997,490	-3.6%	$339.9M
AVGOBroadcom Inc	2.5%	2.7%	873,361	+0.9%	$306.7M
METAMeta Platforms Inc	2.5%	2.0%	420,531	-3.1%	$305.0M
MUMicron Technology Inc	1.9%	2.1%	221,828	+1.6%	$236.3M
AMDAdvanced Micro Devices Inc	1.6%	1.5%	316,148	+0.1%	$193.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	545,284	-1.0%	$180.4M
LLYEli Lilly & Co	1.4%	1.5%	145,819	-2.4%	$168.7M
JNJJohnson & Johnson	1.0%	1.0%	468,630	+1.5%	$124.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	240,482	-0.4%	$119.7M
VVisa Inc	0.9%	0.9%	318,384	+2.1%	$114.4M
INTCIntel Corp	0.8%	0.9%	823,661	+5.3%	$99.0M
CVXChevron Corporation	0.7%	0.6%	448,810	+0.1%	$91.7M
AMATApplied Matls Inc	0.7%	1.1%	176,957	-2.7%	$90.5M
LRCXLam Research Corp	0.7%	1.0%	271,289	+1.0%	$89.1M
ABBVAbbvie Inc	0.7%	0.7%	331,240	-2.3%	$86.6M
MAMastercard Incorporated	0.7%	0.7%	156,515	-4.9%	$86.3M
COSTCostco Wholesale Corporation	0.7%	0.7%	92,731	+4.2%	$84.4M
CSCOCisco Sys Inc	0.7%	0.7%	778,898	+3.2%	$83.8M
BACBank of Amer Corp	0.7%	0.7%	1,488,121	-1.9%	$81.0M
PLTRPalantir Technologies Inc	0.6%	0.4%	412,372	-1.2%	$77.2M
PGProcter & Gamble Co	0.6%	0.6%	489,542	+6.8%	$71.1M
KOCoca Cola Co	0.6%	0.5%	806,209	+0.0%	$69.4M
UNHUnitedhealth Group Inc	0.6%	0.6%	188,553	+0.4%	$69.2M
GEGe Aerospace	0.6%	0.7%	219,336	-2.0%	$68.5M
MRKMerck & Co Inc	0.5%	0.5%	460,802	-0.5%	$67.0M
GSGoldman Sachs Group Inc	0.5%	0.6%	69,322	+3.0%	$62.4M
RTXRtx Corporation	0.5%	0.5%	324,540	+1.0%	$60.3M
NFLXNetflix Inc.	0.5%	0.5%	836,250	-1.8%	$58.2M
CCitigroup Inc	0.4%	0.5%	426,129	+0.3%	$55.2M
PANWPalo Alto Networks Inc	0.4%	0.4%	136,929	+10.6%	$54.4M
WFCWells Fargo & Co	0.4%	0.4%	663,211	+7.6%	$53.1M
GEVGe Vernova Inc	0.4%	0.5%	55,363	-0.6%	$52.6M
KLACKla Corp	0.4%	0.7%	268,942	-6.1%	$52.4M
MSMorgan Stanley	0.4%	0.5%	266,049	-0.3%	$50.0M
TXNTexas Instrs Inc	0.4%	0.4%	172,794	+4.2%	$48.4M
ORCLOracle Corp	0.4%	0.4%	337,591	+7.7%	$46.4M
TMOThermo Fisher Scientific Inc	0.4%	—	68,304	—	$46.1M
ANETArista Networks Inc	0.4%	—	224,862	—	$45.8M
AMGNAmgen Inc	0.4%	0.3%	107,593	-0.7%	$45.4M
CRWDCrowdstrike Hldgs Inc	0.4%	—	165,239	—	$43.7M
PEPPepsico Inc	0.4%	0.4%	344,209	+2.0%	$43.6M
APHAmphenol Corp	0.3%	0.4%	512,041	+87.0%	$43.2M
HDHome Depot Inc	0.3%	0.5%	149,706	-2.6%	$42.6M
MRVLMarvell Technology Inc	0.3%	0.4%	160,220	-0.6%	$42.3M
SNDKSandisk Corp	0.3%	—	24,296	—	$42.3M

What PensionDanmark Pensionsforsikringsaktieselskab bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$12.3B	585
Q2 2026	$12.0B	590
Q1 2026	$10.3B	618

Questions about PensionDanmark Pensionsforsikringsaktieselskab's portfolio

What stocks does PensionDanmark Pensionsforsikringsaktieselskab own?

PensionDanmark Pensionsforsikringsaktieselskab's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 585 positions worth $12.3B. The largest are Nvidia Corporation (NVDA) at 8.5%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.8% and Alphabet Inc (GOOGL) at 3.0%.

What did PensionDanmark Pensionsforsikringsaktieselskab buy last quarter?

In Q3 2026, PensionDanmark Pensionsforsikringsaktieselskab added Amphenol Corp (APH) (+87.0% shares), Palo Alto Networks Inc (PANW) (+10.6% shares) and Oracle Corp (ORCL) (+7.7% shares), compared with its Q2 2026 filing.

What did PensionDanmark Pensionsforsikringsaktieselskab sell last quarter?

In Q3 2026, PensionDanmark Pensionsforsikringsaktieselskab cut from its top 50 International Business Machs (IBM), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Corning Inc (GLW), cut from its top 50 Booking Holdings Inc (BKNG) and Kla Corp (KLAC) (-6.1% shares), compared with its Q2 2026 filing.

When is PensionDanmark Pensionsforsikringsaktieselskab's next 13F filing due?

13F filings are due 45 days after each quarter ends. PensionDanmark Pensionsforsikringsaktieselskab's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.