PensionDanmark Pensionsforsikringsaktieselskab holds a diversified book of 590 reported positions worth $12.0B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.1%, a 4.5-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning PensionDanmark Pensionsforsikringsaktieselskab's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PensionDanmark Pensionsforsikringsaktieselskab
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 57 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 69 / 80 | $704.8M |
| Draper Asset Management, LLC | 11 / 80 | $173.1M |
| Independent Investors Inc | 39 / 80 | $455.6M |
| MFF Capital Investments Ltd | 11 / 80 | $1.4B |
| Conway Capital Management, Inc. | 19 / 80 | $195.0M |
Ranked by the share of each fund's own book sitting in the names it shares with PensionDanmark Pensionsforsikringsaktieselskab: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $928.2M | 4.64M | 7.7% | ▼−0.2% Reduced · −11K sh | |
| 2 | Apple Inc COM | $839.8M | 2.90M | 7.0% | ▲+1.0% Added · +29K sh | |
| 3 | Microsoft Corp COM | $529.5M | 1.42M | 4.4% | ▲+3.6% Added · +49K sh | |
| 4 | Amazon Com Inc COM | $453.2M | 1.90M | 3.8% | ▲+2.8% Added · +52K sh | |
| 5 | Alphabet Inc CAP STK CL A | $380.8M | 1.07M | 3.2% | ▼−0.3% Reduced · −3K sh | |
| 6 | Alphabet Inc CAP STK CL C | $365.5M | 1.03M | 3.0% | ▼−3.3% Reduced · −36K sh | |
| 7 | Broadcom Inc COM | $327.0M | 865.7K | 2.7% | ▲+0.9% Added · +8K sh | |
| 8 | Micron Technology Inc COM | $252.1M | 218.4K | 2.1% | ▲+3.2% Added · +7K sh | |
| 9 | Meta Platforms Inc CL A | $244.6M | 434.2K | 2.0% | ▼−4.3% Reduced · −19K sh | |
| 10 | Advanced Micro Devices Inc COM | $183.5M | 315.8K | 1.5% | ▼−2.2% Reduced · −7K sh | |
| 11 | JPMorgan Chase & Co COM | $180.3M | 550.8K | 1.5% | ▲+0.5% Added · +3K sh | |
| 12 | Eli Lilly & Co COM | $179.2M | 149.4K | 1.5% | ▲+8.4% Added · +12K sh | |
| 13 | Applied Matls Inc COM | $131.5M | 181.9K | 1.1% | ▲+6.7% Added · +11K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $120.8M | 241.4K | 1.0% | ▲+7.1% Added · +16K sh | |
| 15 | Johnson & Johnson COM | $117.2M | 461.5K | 1.0% | ▲+2.8% Added · +13K sh | |
| 16 | Lam Research Corp COM NEW | $116.4M | 268.6K | 1.0% | ▲+4.6% Added · +12K sh | |
| 17 | Intel Corp COM | $109.2M | 782.4K | 0.9% | ▲+5.8% Added · +43K sh | |
| 18 | Visa Inc COM CL A | $107.0M | 311.9K | 0.9% | ▲+0.9% Added · +3K sh | |
| 19 | Cisco Sys Inc COM | $88.7M | 755.0K | 0.7% | ▲+16% Added · +102K sh | |
| 20 | Bank Of Amer Corp COM | $86.4M | 1.52M | 0.7% | ▲+8.1% Added · +114K sh | |
| 21 | Kla Corp COM NEW | $86.4M | 286.5K | 0.7% | ▲11× Added · +260K sh | |
| 22 | Abbvie Inc COM | $85.4M | 339.2K | 0.7% | ▲+6.7% Added · +21K sh | |
| 23 | Mastercard Incorporated CL A | $84.5M | 164.5K | 0.7% | ▼−15% Reduced · −28K sh | |
| 24 | Ge Aerospace COM NEW | $83.7M | 223.9K | 0.7% | ▲+8.5% Added · +18K sh | |
| 25 | Costco Wholesale Corporation COM | $83.2M | 89.0K | 0.7% | ▲+7.0% Added · +6K sh | |
| 26 | Unitedhealth Group Inc COM | $78.1M | 187.8K | 0.6% | ▲+13% Added · +22K sh | |
| 27 | Chevron Corporation COM | $74.4M | 448.5K | 0.6% | ▲+12% Added · +49K sh | |
| 28 | Goldman Sachs Group Inc COM | $68.1M | 67.3K | 0.6% | ▲+14% Added · +8K sh | |
| 29 | Procter & Gamble Co COM | $67.2M | 458.6K | 0.6% | ▲+7.3% Added · +31K sh | |
| 30 | Coca Cola Co COM | $65.5M | 806.1K | 0.5% | ▲+16% Added · +114K sh | |
| 31 | Ge Vernova Inc COM | $65.5M | 55.7K | 0.5% | ▲+4.1% Added · +2K sh | |
| 32 | RTX Corporation COM | $61.0M | 321.4K | 0.5% | ▲+9.9% Added · +29K sh | |
| 33 | Netflix Inc. COM | $60.8M | 851.3K | 0.5% | ▼−8.3% Reduced · −77K sh | |
| 34 | Merck & Co Inc COM | $59.5M | 462.9K | 0.5% | ▲+13% Added · +54K sh | |
| 35 | Citigroup Inc COM NEW | $59.5M | 424.9K | 0.5% | ▲+3.5% Added · +14K sh | |
| 36 | Morgan Stanley COM NEW | $55.8M | 267.0K | 0.5% | ▲+3.6% Added · +9K sh | |
| 37 | Home Depot Inc COM | $54.2M | 153.8K | 0.5% | ▲+13% Added · +17K sh | |
| 38 | International Business Machs COM | $52.6M | 186.9K | 0.4% | ▲+13% Added · +22K sh | |
| 39 | Wells Fargo & Co COM | $51.0M | 616.6K | 0.4% | ▲+11% Added · +60K sh | |
| 40 | Texas Instrs Inc COM | $49.4M | 165.8K | 0.4% | ▼−4.2% Reduced · −7K sh | |
| 41 | Palantir Technologies Inc CL A | $48.7M | 417.3K | 0.4% | ▲+3.6% Added · +14K sh | |
| 42 | Amphenol Corp CL A | $48.3M | 273.8K | 0.4% | ▲+8.1% Added · +21K sh | |
| 43 | Marvell Technology Inc COM | $48.0M | 161.1K | 0.4% | ▲+9.8% Added · +14K sh | |
| 44 | Oracle Corp COM | $46.0M | 313.6K | 0.4% | ▲+8.5% Added · +25K sh | |
| 45 | Pepsico Inc COM | $45.7M | 337.5K | 0.4% | ▲+8.5% Added · +27K sh | |
| 46 | Western Digital Corp COM | $45.1M | 70.6K | 0.4% | ▼−3.4% Reduced · −2K sh | |
| 47 | Corning Inc COM | $44.9M | 175.8K | 0.4% | ▲+11% Added · +17K sh | |
| 48 | Palo Alto Networks Inc COM | $42.2M | 123.8K | 0.4% | ▲+27% Added · +27K sh | |
| 49 | Amgen Inc COM | $39.2M | 108.3K | 0.3% | ▲+12% Added · +12K sh | |
| 50 | Booking Holdings Inc COM | $38.7M | 217.1K | 0.3% | ▲27× Added · +209K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.