PensionDanmark Pensionsforsikringsaktieselskab

CIK 0001897090 · Q2 2026

13F Equity AUM

$12.0B

+17.1% QoQ

Positions

590

-27 QoQ

AUM Rank

#454

Top 5%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.0%Top 10: 37.4%Top 20: 47.7%

NVDA7.7%

AAPL7.0%

MSFT4.4%

AMZN3.8%

GOOGL3.2%

GOOG3.0%

AVGO2.7%

MU2.1%

META2.0%

AMD1.5%

Others (580)62.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.4%

Financial Services12.5%

Communication Services10.3%

Healthcare9.6%

Consumer Cyclical7.6%

Industrials7.1%

Consumer Defensive3.2%

Utilities2.6%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 590Median: 0.05%Avg: 0.17%

0–0.5%

557(44.3%)

0.5–1%

19(13.2%)

1–3%

8(13.4%)

3–5%

4(14.4%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 590vs 20 funds

0%Low

590

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased385Decreased111Exited46

New Positions

HONEYWELL INTL INC0.1%

+64K

HONEYWELL AEROSPACE …0.1%

+64K

OVV0.0%

+90K

THOMSON REUTERS CORP0.0%

+66K

ASTS0.0%

+33K

DUPONT DE NEMOURS IN…0.0%

+21K

UGI0.0%

+41K

FEDEX FGHT HLDG CO I…0.0%

+10K

CASY0.0%

+800

RVMD0.0%

+4K

Increased

D0.3%

+359K(+299%)

KLAC0.7%

+260K(+1001%)

BKNG0.3%

+209K(+2591%)

KIM0.1%

+189K(+221%)

VICI0.1%

+117K(+26%)

BAC0.7%

+114K(+8%)

KO0.5%

+114K(+16%)

T0.3%

+107K(+8%)

CSCO0.7%

+102K(+16%)

DVN0.1%

+90K(+61%)

Decreased

UBER0.2%

-295,553(-43%)

NEE0.1%

-255,976(-75%)

IOT0.0%

-190,876(-95%)

RYAAY0.0%

-161,339(-94%)

SCI0.1%

-155,826(-60%)

DASH0.1%

-136,338(-72%)

MDLN0.0%

-114,499(-96%)

XYZ0.1%

-103,963(-48%)

CSGP0.0%

-98,500(-71%)

TTD0.0%

-85,129(-81%)

Exited

-595,793

-53,107

-464,717

-39,612

-50,882

-114,331

-37,043

-9,856

-245,814

-54,327

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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