StockDriftsStockDriftsTop 50 Pensiondanmark Pensionsforsikringsaktieselskab Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.54% | 4.61M | $1.05B | -0.70%(-32.32K) | $186.54(+16.38%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.7% | 2.85M | $948.3M | -1.88%(-54.49K) | $263.28(+30.26%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.79% | 1.39M | $714.1M | -1.92%(-27.26K) | $495.81(+7.61%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.83% | 1.89M | $471.5M | -0.48%(-9.10K) | $225.04(+16.62%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.02% | 1.08M | $371.9M | +1.45%(+15.42K) | $279.09(+23.32%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.76% | 997.5K | $339.9M | -3.58%(-37.04K) | $279.37(+21.76%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.49% | 873.4K | $306.7M | +0.89%(+7.66K) | $345.03(-3.02%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.47% | 420.5K | $305.0M | -3.14%(-13.64K) | $697.24(+1.18%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.92% | 221.8K | $236.3M | +1.56%(+3.41K) | $255.74(+253.84%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.57% | 316.1K | $193.4M | +0.10%(+302) | $188.37(+185.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.93% |
Pensiondanmark Pensionsforsikringsaktieselskab reports $12.32B in US-listed equity holdings across 585 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), AAPL (7.7%) and MSFT (5.8%). The top 20 holdings account for 49.52% of reported assets. Its disclosed equity book has returned +11.20% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pensiondanmark Pensionsforsikringsaktieselskab’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1897090). View Pensiondanmark Pensionsforsikringsaktieselskab’s 13F filings on SEC