PensionDanmark Pensionsforsikringsaktieselskab
PensionDanmark Pensionsforsikringsaktieselskab reported 585 stocks worth $12.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (8.5%), AAPL (7.7%) and MSFT (5.8%). Compared with Q2 2026, the fund opened new positions in SNDK, added to GOOGL, AVGO and MU, trimmed NVDA, AAPL and MSFT and sold out of OKE, RPM and TYL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.1B | 8.5% | 4.6M | −32K (−1%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $948M | 7.7% | 2.8M | −54K (−2%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $714M | 5.8% | 1.4M | −27K (−2%) | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $472M | 3.8% | 1.9M | −9,098 (−0%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $372M | 3.0% | 1.1M | +15K (+1%) | 4 of 4 | |
| 6 |  GOOG Alphabet Inc | $340M | 2.8% | 997K | −37K (−4%) | 4 of 4 | |
| 7 |  AVGO Broadcom Inc | $307M | 2.5% | 873K | +7,663 (+1%) | 4 of 4 | |
| 8 |  META Meta Platforms Inc | $305M | 2.5% | 421K | −14K (−3%) | 4 of 4 | |
| 9 |  MU Micron Technology Inc | $236M | 1.9% | 222K | +3,411 (+2%) | 4 of 4 | |
| 10 |  AMD Advanced Micro Devices Inc | $193M | 1.6% | 316K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $10.8M | 124K |
CARNIVAL CORP COMMON PAIRED STOCK | $7.6M | 265K |
WARNER BROS DISCOVERY IN | $4.9M | 185K |
 RPM Rpm Intl Inc | $2.9M | 27K |
 TYL Tyler Technologies Inc | $1.3M | 4,380 |
🔒 Free account: see all 21.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PensionDanmark Pensionsforsikringsaktieselskab 13F FAQ
What does PensionDanmark Pensionsforsikringsaktieselskab own?
PensionDanmark Pensionsforsikringsaktieselskab reported 585 stocks worth $12.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (8.5%), AAPL (7.7%) and MSFT (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did PensionDanmark Pensionsforsikringsaktieselskab buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 198 added to, 286 trimmed and 21 sold out. New positions include SNDK. It sold all of OKE, RPM and TYL.
When will PensionDanmark Pensionsforsikringsaktieselskab file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PensionDanmark Pensionsforsikringsaktieselskab's portfolio worth?
The Q3 2026 filing reports $12.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.