Institutional manager
PensionDanmark Pensionsforsikringsaktieselskab
Holds positions in 431 of the S&P 500, worth $11.3bn as reported for the quarter ended 30-jun-2026.
Positions held431of 488 index companies covered
Reported value$11.3bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 431 held. The rest are smaller than every one of these.
NvidiaNVDA4.6m$928mInformation TechnologyApple Inc.AAPL2.9m$840mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.1m$746mCommunication ServicesMicrosoftMSFT1.4m$529mInformation TechnologyAmazonAMZN1.9m$453mConsumer DiscretionaryBroadcomAVGO865,698$327mInformation TechnologyMicron TechnologyMU218,417$252mInformation TechnologyMeta PlatformsMETA434,173$245mCommunication ServicesAdvanced Micro DevicesAMD315,846$183mInformation TechnologyJPMorgan ChaseJPM550,820$180mFinancialsLilly (Eli)LLY149,389$179mHealth CareApplied MaterialsAMAT181,875$131mInformation TechnologyBerkshire HathawayBRK.B241,432$121mFinancialsJohnson & JohnsonJNJ461,491$117mHealth CareLam ResearchLRCX268,636$116mInformation TechnologyIntelINTC782,422$109mInformation TechnologyVisa Inc.V311,868$107mFinancialsCiscoCSCO754,963$89mInformation TechnologyBank of AmericaBAC1.5m$86mFinancialsKLA CorporationKLAC286,464$86mInformation TechnologyAbbVieABBV339,179$85mHealth CareMastercardMA164,539$85mFinancialsGE AerospaceGE223,915$84mIndustrialsCostcoCOST88,952$83mConsumer StaplesUnitedHealth GroupUNH187,803$78mHealth CareChevron CorporationCVX448,547$74mEnergyGoldman SachsGS67,320$68mFinancialsProcter & GamblePG458,585$67mConsumer StaplesCoca-Cola Company (The)KO806,075$66mConsumer StaplesGE VernovaGEV55,711$65mIndustrialsRTX CorporationRTX321,443$61mIndustrialsNetflixNFLX851,335$61mCommunication ServicesMerck & Co.MRK462,927$59mHealth CareCitigroupC424,914$59mFinancialsMorgan StanleyMS266,962$56mFinancialsHome Depot (The)HD153,764$54mConsumer DiscretionaryIBMIBM186,873$53mInformation TechnologyWells FargoWFC616,574$51mFinancialsTexas InstrumentsTXN165,824$49mInformation TechnologyPalantir TechnologiesPLTR417,348$49mInformation TechnologyAmphenolAPH273,788$48mInformation TechnologyMarvell TechnologyMRVL161,134$48mInformation TechnologyOracle CorporationORCL313,584$46mInformation TechnologyPepsiCoPEP337,497$46mConsumer StaplesWestern DigitalWDC70,556$45mInformation TechnologyCorning Inc.GLW175,776$45mInformation TechnologyPalo Alto NetworksPANW123,850$42mInformation TechnologyAmgenAMGN108,300$39mHealth CareBooking HoldingsBKNG217,143$39mConsumer DiscretionaryQualcommQCOM206,011$38mInformation TechnologyArista NetworksANET223,777$38mInformation TechnologyTJX CompaniesTJX250,757$38mConsumer DiscretionaryAnalog DevicesADI95,519$38mInformation TechnologyAmerican ExpressAXP106,801$36mFinancialsThermo Fisher ScientificTMO68,031$34mHealth CareMcDonald'sMCD124,355$34mConsumer DiscretionaryDominion EnergyD479,440$33mUtilitiesCrowdStrikeCRWD42,137$32mInformation TechnologyVerizonVZ757,212$32mCommunication ServicesBristol Myers SquibbBMY545,224$31mHealth Care
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.