Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $928.2M | 7.7% | |
| AAPLApple Inc | $839.8M | 7.0% | +1.0% |
| MSFTMicrosoft Corp | $529.5M | 4.4% | +3.6% |
| AMZNAmazon Com Inc | $453.2M | 3.8% | +2.8% |
| GOOGLAlphabet Inc | $380.8M | 3.2% | |
| GOOGAlphabet Inc | $365.5M | 3.0% | −3.3% |
| AVGOBroadcom Inc | $327.0M | 2.7% | |
| MUMicron Technology Inc | $252.1M | 2.1% | +3.2% |
| METAMeta Platforms Inc | $244.6M | 2.0% | −4.3% |
| AMDAdvanced Micro Devices Inc | $183.5M | 1.5% | −2.2% |
| JPMJpmorgan Chase & Co | $180.3M | 1.5% | |
| LLYEli Lilly & Co | $179.2M | 1.5% | +8.4% |
| AMATApplied Matls Inc | $131.5M | 1.1% | +6.7% |
| BRK/BBerkshire Hathaway Inc Del | $120.8M | 1.0% | +7.1% |
| JNJJohnson & Johnson | $117.2M | 1.0% | +2.8% |
| LRCXLam Research Corp | $116.4M | 1.0% | +4.6% |
| INTCIntel Corp | $109.2M | 0.9% | +5.9% |
| VVisa Inc | $107.0M | 0.9% | |
| CSCOCisco Sys Inc | $88.7M | 0.7% | +15.6% |
| BACBank Of Amer Corp | $86.4M | 0.7% | +8.1% |
| KLACKla Corp | $86.4M | 0.7% | +1001.1% |
| ABBVAbbvie Inc | $85.4M | 0.7% | +6.7% |
| MAMastercard Incorporated | $84.5M | 0.7% | −14.6% |
| GEGe Aerospace | $83.7M | 0.7% | +8.5% |
| COSTCostco Wholesale Corporation | $83.2M | 0.7% | +7.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $131.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $183.5M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $116.4M |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $65.5M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $49.4M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $88.7M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $78.1M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $117.2M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $59.5M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $83.7M |
Sold off last quarter
- CPNGCoupang Inc was $11.2M
- ENSGEnsign Group Inc was $10.7M
- PBRPetroleo Brasileiro S A was $9.6M
- TKOTko Group Holdings Inc was $8.0M
- TCOMTrip Com Group Ltd was $5.7M
- BIDUBaidu Inc was $5.7M
- WMSAdvanced Drain Sys Inc Del was $5.1M
- QXOQxo Inc was $4.8M
- MEDPMedpace Hldgs Inc was $4.7M
- BCBrunswick Corp was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PensionDanmark Pensionsforsikringsaktieselskab Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1897090&type=13F-HR&dateb=&owner=include&count=40CIK 1897090
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1897090/000189709026000004/Filed July 8, 2026 · accession 0001897090-26-000004