PensionDanmark Pensionsforsikringsaktieselskab 13F: Adds $3.3M to ORCL Stake

PensionDanmark increased its stake in Oracle Corporation ORCL by 7.6% during the period, adding 24,007 shares to bring its total holdings to 337,591 shares. According to a Form 13F filed with the SEC on October 19, 2026, the fund's investment was worth about $46.4 million at the close of the period.

ORCL Oracle Corporation

$129.59 ▼ -32.90% year to date

1M 3M YTD

Daily close · Oct 19, 2026

What Changed in PensionDanmark's Oracle Position

The fund expanded its investment from a previous level of 313,584 shares up to 337,591 shares. That 7.7% increase reflects a steady build in the enterprise software provider during a time when the broader share price has experienced significant swings. Oracle closed at $129.59 on the October 19 filing date.

Oracle Corporation Stock Up 1.1%

Shares of Oracle recently traded at $129.61, remaining close to the $129.59 close seen on the filing date. The stock trades below its 50-day moving average of $145.42 and sits well under its 52-week peak of $304.28, though it remains up about 13.2% from its 52-week low of $114.50. Market capitalization stands at roughly $407.6 billion.

Recent Earnings

Oracle reported trailing twelve month revenue of $71.8 billion alongside basic earnings of $6.38 per share. The company exhibits a net profit margin of 26.4% and a return on equity of 41.2%, backed by year-over-year revenue growth of 29.6%. Its next quarterly earnings release is scheduled for December 14, 2026.

Dividend

The company distributes an annual dividend that yields 1.49%, supported by a dividend payout ratio of 31.4%.

Insider Buying and Selling at Oracle Corporation

Company insiders have made several moves in recent weeks. On September 16, 2026, Chief Executive Officer Michael D Sicilia disposed of 10,882 shares at $139.94 for a total value of $1.5 million. Later, on September 22, 2026, Sicilia sold another 22,562 shares at $151.59 worth about $3.4 million, while officer Maria Smith shed 2,631 shares at $151.70 totaling roughly $399,123. On September 29, 2026, director Stephen H Rusckowski purchased 25,000 shares at $139.35 for a combined $3.5 million.

Analysts Set New Price Targets

Wall Street firms have adjusted their expectations for the software maker in recent weeks. On September 11, 2026, Stifel kept a buy rating while lowering its target to $200.00 from $220.00, and TD Cowen reiterated a buy rating with a $240.00 target. Freedom Broker maintained a buy rating and trimmed its target to $205.00 on September 14, 2026, while Argus Research reiterated a buy rating at $225.00 on the same day. Citizens reiterated its market outperform rating with a $285.00 target on October 2, 2026. The stock carries a consensus buy recommendation and a mean price target of $237.36 across 41 analyst opinions.

About Oracle

Headquartered in Austin, Texas, Oracle Corporation provides enterprise information technology solutions, including cloud infrastructure, database applications, and enterprise software products used by businesses worldwide. The firm employs roughly 141,000 people and trades on the New York Stock Exchange.

Bottom Line

Investors will look toward Oracle's upcoming earnings report on December 14, 2026, for further updates on cloud growth and profit margins. Monitoring subsequent institutional filings will show whether funds like PensionDanmark continue to accumulate shares following the recent price pullback.