13F-HR filed by PensionDanmark Pensionsforsikringsaktieselskab
PensionDanmark Pensionsforsikringsaktieselskab filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 590 holding rows worth $12,039,756,007.
- Accession
- 0001897090-26-000004
- Filer
- CIK 1897090
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 590 entries on the cover page, a total value of $12,039,756,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,039,756,007 with VALUE read as dollars as filed, 13F file number 028-27037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 12,353 | $865,081 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,572 | $846,646 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,643 | $841,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,530 | $838,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,900 | $832,356 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,586 | $830,582 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,970 | $822,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,520 | $820,512 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,258 | $815,786 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,457 | $813,751 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,825 | $810,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,582 | $793,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,390 | $789,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,210 | $787,607 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,120 | $777,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,290 | $771,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,880 | $754,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,290 | $752,681 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,000 | $749,120 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,710 | $748,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,339 | $747,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,650 | $743,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,950 | $696,082 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,003 | $675,555 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,250 | $673,678 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,000 | $647,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,940 | $646,544 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $635,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,769 | $633,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,780 | $619,253 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,785 | $617,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,510 | $607,624 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,420 | $587,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $586,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,150 | $585,111 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,536 | $584,362 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,100 | $577,371 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,820 | $576,576 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,660 | $575,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,935 | $568,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,440 | $567,449 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,527 | $560,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,520 | $553,212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,860 | $542,357 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 6,396 | $522,809 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 910 | $521,385 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,338 | $516,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,850 | $509,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,880 | $499,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,060 | $493,102 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,641 | $485,663 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,783 | $476,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,270 | $473,458 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,916 | $471,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,390 | $471,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,480 | $466,752 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,620 | $466,066 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,540 | $464,603 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,550 | $455,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,480 | $454,028 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,270 | $452,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,240 | $449,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,780 | $438,586 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,447 | $435,558 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,620 | $434,074 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,010 | $420,897 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,570 | $418,478 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,580 | $415,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,750 | $394,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,120 | $356,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,470 | $352,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,482 | $352,235 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,420 | $351,451 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,326 | $340,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,520 | $335,949 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,996 | $334,287 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,060 | $326,246 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,600 | $323,027 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 22,087 | $287,352 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,800 | $286,348 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 930 | $275,234 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,919 | $273,627 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,880 | $270,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,498 | $241,417 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,882 | $207,129 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,000 | $197,200 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 740 | $177,415 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 125,000 | $149,115 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $125,260 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,700 | $90,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897090-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |