PensionDanmark Pensionsforsikringsaktieselskab holds a diversified book of 590 stocks worth $12.0B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1897090/holdings"
Use Arkolith to show PensionDanmark Pensionsforsikringsaktieselskab's latest holdings, largest changes, and filing provenance.
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.
99% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.