Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PensionDanmark Pensionsforsikringsaktieselskab (CIK 1897090) reported $12.04B across 590 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($928.2M, 7.71%), AAPL ($839.8M, 6.98%), MSFT ($529.5M, 4.40%), AMZN ($453.2M, 3.76%), GOOGL ($380.8M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $928.2M | 7.71% | 4.6M | Trimmed |
| 2 | AAPL | APPLE INC | $839.8M | 6.98% | 2.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $529.5M | 4.40% | 1.4M | Added |
| 4 | AMZN | AMAZON COM INC | $453.2M | 3.76% | 1.9M | Added |
| 5 | GOOGL | ALPHABET INC | $380.8M | 3.16% | 1.1M | Trimmed |
| 6 | GOOG | ALPHABET INC | $365.5M | 3.04% | 1.0M | Trimmed |
| 7 | AVGO | BROADCOM INC | $327.0M | 2.72% | 865,698 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $252.1M | 2.09% | 218,417 | Added |
| 9 | META | META PLATFORMS INC | $244.6M | 2.03% | 434,173 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $183.5M | 1.52% | 315,846 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $180.3M | 1.50% | 550,820 | Added |
| 12 | LLY | ELI LILLY & CO | $179.2M | 1.49% | 149,389 | Added |
| 13 | AMAT | APPLIED MATLS INC | $131.5M | 1.09% | 181,875 | Added |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.8M | 1.00% | 241,432 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $116.4M | 0.97% | 268,636 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $117.2M | 0.97% | 461,491 | Added |
| 17 | INTC | INTEL CORP | $109.2M | 0.91% | 782,422 | Added |
| 18 | V | VISA INC | $107.0M | 0.89% | 311,868 | Added |
| 19 | CSCO | CISCO SYS INC | $88.7M | 0.74% | 754,963 | Added |
| 20 | KLAC | KLA CORP | $86.4M | 0.72% | 286,464 | Added |
| 21 | BAC | BANK OF AMER CORP | $86.4M | 0.72% | 1.5M | Added |
| 22 | ABBV | ABBVIE INC | $85.4M | 0.71% | 339,179 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $84.5M | 0.70% | 164,539 | Trimmed |
| 24 | GE | GE AEROSPACE | $83.7M | 0.70% | 223,915 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $83.2M | 0.69% | 88,952 | Added |
Source: SEC Form 13F filings · as of 2026-06-30