PensionDanmark Pensionsforsikringsaktieselskab
CIK 1897090
13F filing for Q2 2026・No. 501
- Holdings
- US$12.04B
- Quarter change
- +US$1.76B
- Entries
- 590
- Net bought (estimate)
- +US$206.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 46
- Cut 112
- Added 384
- Corporate actions 0
- Unchanged 76
Largest holdings
590 stocks worth US$12.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 4,638,748 | US$928.17M | 7.71% |
| AAPLAppleCOM | Added | 2,902,190 | US$839.78M | 6.98% |
| MSFTMicrosoftCOM | Added | 1,419,491 | US$529.5M | 4.40% |
| AMZNAmazonCOM | Added | 1,901,634 | US$453.24M | 3.76% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,065,521 | US$380.79M | 3.16% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,034,533 | US$365.53M | 3.04% |
| AVGOBroadcomCOM | Added | 865,698 | US$327.02M | 2.72% |
| MUMicronCOM | Added | 218,417 | US$252.12M | 2.09% |
| METAMetaCL A | Cut | 434,173 | US$244.57M | 2.03% |
| AMDAMDCOM | Cut | 315,846 | US$183.48M | 1.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.