SEC 13F Intelligence

Managers / Q2 2026

PensionDanmark PensionsforsikringsaktieselskabNEW FILER

CIK 0001897090 · LANGELINIE ALLE 43, COPENHAGEN O, G7, 2100 · 33748000

Reported Value
$11.0B
Q2 2026
Positions
619
Filings on Record
3
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Pensiondanmark Pensionsforsikringsaktieselskab reported $11.0B in U.S.-listed holdings across 619 positions for Q2 2026.

Its largest position, NVDA, represents 8.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’26: $11.0BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%REIT: 1.5%ADR: 0.5%Tracking Stk: 0.1%US DOMESTIC: 0.0%
  • Common Stock · 97.9% · $10.8B
  • REIT · 1.5% · $164M
  • ADR · 0.5% · $61M
  • Tracking Stk · 0.1% · $6M
  • US DOMESTIC · 0.0% · $140,892

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$11.0B619Jul 8, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.