StockDriftsStockDriftsTop 50 PensionDanmark Pensionsforsikringsaktieselskab Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.71% | 4.64M | $928.2M | -0.24%(-11.03K) | $186.54(+18.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.98% | 2.90M | $839.8M | +1.00%(+28.87K) | $263.28(+16.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.4% | 1.42M | $529.5M | +3.57%(+48.98K) | $495.81(+1.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.76% | 1.90M | $453.2M | +2.84%(+52.49K) | $225.04(+22.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.16% | 1.07M | $380.8M | -0.26%(-2.78K) | $278.05(+26.40%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.04% | 1.03M | $365.5M | -3.34%(-35.80K) | $279.37(+25.46%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.72% | 865.7K | $327.0M | +0.92%(+7.92K) | $344.85(+21.90%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.09% | 218.4K | $252.1M | +3.24%(+6.84K) | $242.40(+255.62%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.03% | 434.2K | $244.6M | -4.25%(-19.27K) | $697.24(-14.41%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.52% | 315.8K | $183.5M | -2.24%(-7.23K) | $187.97(+147.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.43% |
PensionDanmark Pensionsforsikringsaktieselskab reports $12.04B in US-listed equity holdings across 590 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (7.0%) and MSFT (4.4%). The top 20 holdings account for 47.69% of reported assets. Its disclosed equity book has returned +3.97% cumulatively over 2 quarters. Figures reflect the Q2 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