13F-HR filed by PensionDanmark Pensionsforsikringsaktieselskab
PensionDanmark Pensionsforsikringsaktieselskab filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-08, with 619 holding rows worth $11,008,587,385.
- Accession
- 0001897090-26-000006
- 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 Q4 2025
A holdings report, 619 entries on the cover page, a total value of $11,008,587,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,008,587,385 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 4,590 | $997,728 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,300 | $985,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,445 | $981,156 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,406 | $948,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,177 | $938,522 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19,247 | $935,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,520 | $910,690 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,754 | $910,234 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,804 | $902,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,160 | $896,880 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,000 | $891,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,650 | $882,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,874 | $876,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,460 | $836,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $786,513 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,310 | $782,723 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,830 | $781,904 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,290 | $780,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,530 | $755,343 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,669 | $751,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,400 | $749,428 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,530 | $739,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,480 | $728,957 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,900 | $724,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,880 | $710,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,110 | $709,142 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,302 | $695,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,720 | $653,308 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,355 | $638,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,520 | $628,637 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,576 | $628,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,780 | $615,654 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,258 | $607,332 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $606,900 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,660 | $605,594 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,310 | $594,608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,612 | $592,769 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,940 | $583,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,520 | $571,943 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,450 | $568,954 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,834 | $545,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,100 | $537,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,582 | $531,406 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,572 | $530,147 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,820 | $525,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,510 | $520,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,570 | $514,395 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,124 | $507,111 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,420 | $505,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,110 | $504,574 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,420 | $500,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,030 | $495,529 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,700 | $495,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,880 | $494,647 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,710 | $491,146 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,860 | $486,725 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,800 | $485,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,270 | $484,787 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,440 | $483,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,660 | $482,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,520 | $479,758 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,440 | $479,716 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,600 | $476,104 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,390 | $470,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,360 | $449,450 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,620 | $448,554 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,750 | $448,402 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,070 | $442,409 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 910 | $441,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,520 | $439,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,240 | $435,322 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,306 | $425,507 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,670 | $413,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,150 | $411,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,270 | $410,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,470 | $407,787 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,800 | $401,948 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,600 | $397,292 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,240 | $396,626 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,480 | $396,216 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,093 | $388,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 930 | $387,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,060 | $384,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,550 | $383,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $383,208 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,730 | $378,358 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,540 | $370,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,390 | $369,858 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,830 | $365,114 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,690 | $362,725 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,510 | $357,372 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,326 | $354,718 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,990 | $344,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,010 | $340,320 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,110 | $334,155 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,110 | $323,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,330 | $323,051 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,640 | $309,444 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,090 | $302,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,350 | $293,538 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,880 | $284,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,078 | $268,332 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,930 | $263,792 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,340 | $261,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,160 | $251,461 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,850 | $248,274 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,062 | $244,669 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,200 | $229,632 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 672 | $226,108 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,249 | $225,775 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 740 | $212,121 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,750 | $207,375 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 551 | $206,537 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,650 | $177,467 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 125,000 | $137,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,270 | $137,336 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,844 | $109,237 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 448 | $13,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 50,000 | $3,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897090-26-000006 | this filing | 2026-07-08 | acceptance time not in the bulk data set |