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PensionDanmark Portfolio holdings

AUM $12B
This Fund
S&P 500
This Quarter Est. Return
+26.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.76B
Cap. Flow
+$199M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.41%
Holding
636
New
18
Increased
385
Reduced
111
Closed
46
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$23.4M
2
MSFT icon
Microsoft
MSFT
+$19.8M
3
HON icon
Honeywell
HON
+$14.3M
4
HONA
Honeywell Aerospace
HONA
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.2M
2
DASH icon
DoorDash
DASH
+$22.5M
3
UBER icon
Uber
UBER
+$21.7M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
MA icon
Mastercard
MA
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Financials 13.16%
3 Communication Services 10.39%
4 Healthcare 9.69%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$928M 7.71%
4,638,748
-11,025
-0.2% -$2.27M
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.92T
$840M 6.98%
2,902,190
+28,867
+1% +$8.26M
2025 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$529M 4.4%
1,419,491
+48,979
+4% +$19.8M
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.82T
$453M 3.76%
1,901,634
+52,490
+3% +$13.2M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$381M 3.16%
1,065,521
-2,779
-0.3% -$1M
2025 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$366M 3.04%
1,034,533
-35,801
-3% -$12.8M
2025 Q4
2 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$327M 2.72%
865,698
+7,921
+0.9% +$3.18M
2025 Q4
2 quarters
MU icon
8
Micron Technology
MU
$1.16T
$252M 2.09%
218,417
+6,845
+3% +$5.13M
2025 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$245M 2.03%
434,173
-19,272
-4% -$11.8M
2025 Q4
2 quarters
AMD icon
10
Advanced Micro Devices
AMD
$998B
$183M 1.52%
315,846
-7,231
-2% -$2.96M
2025 Q4
2 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$180M 1.5%
550,820
+3,000
+0.5% +$932K
2025 Q4
2 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$179M 1.49%
149,389
+11,558
+8% +$11.8M
2025 Q4
2 quarters
AMAT icon
13
Applied Materials
AMAT
$403B
$131M 1.09%
181,875
+11,347
+7% +$5.24M
2025 Q4
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 1%
241,432
+16,109
+7% +$7.74M
2025 Q4
2 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$627B
$117M 0.97%
461,491
+12,613
+3% +$2.94M
2025 Q4
2 quarters
LRCX icon
16
Lam Research
LRCX
$400B
$116M 0.97%
268,636
+11,902
+5% +$3.61M
2025 Q4
2 quarters
INTC icon
17
Intel
INTC
$556B
$109M 0.91%
782,422
+43,311
+6% +$4.38M
2025 Q4
2 quarters
V icon
18
Visa
V
$723B
$107M 0.89%
311,868
+2,917
+0.9% +$936K
2025 Q4
2 quarters
CSCO icon
19
Cisco
CSCO
$466B
$88.7M 0.74%
754,963
+101,914
+16% +$10.7M
2025 Q4
2 quarters
BAC icon
20
Bank of America
BAC
$379B
$86.4M 0.72%
1,517,136
+113,917
+8% +$6.06M
2025 Q4
2 quarters
KLAC icon
21
KLA
KLAC
$256B
$86.4M 0.72%
286,464
+26,294
+10% +$5.22M
2025 Q4
2 quarters
ABBV icon
22
AbbVie
ABBV
$488B
$85.4M 0.71%
339,179
+21,236
+7% +$4.57M
2025 Q4
2 quarters
MA icon
23
Mastercard
MA
$515B
$84.5M 0.7%
164,539
-28,209
-15% -$14.1M
2025 Q4
2 quarters
GE icon
24
GE Aerospace
GE
$318B
$83.7M 0.7%
223,915
+17,577
+9% +$5.5M
2025 Q4
2 quarters
COST icon
25
Costco
COST
$420B
$83.2M 0.69%
88,952
+5,793
+7% +$5.77M
2025 Q4
2 quarters
1
2 3 4 5

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QCM
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SC
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CCMT
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PensionDanmark's Q2 2026 Portfolio in Review

As of Q2 2026, PensionDanmark held 636 positions worth $12B, up 17% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PensionDanmark's Q2 2026 filing shows 18 new, 385 increased, 111 reduced and 46 closed positions. Its largest new stake was Honeywell: 64,269 shares worth $14.4M. The largest sale was NextEra Energy, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • PensionDanmark's largest Q2 2026 buy was Honeywell: 64,269 shares worth $14.4M.
  • PensionDanmark added most to Dominion Energy in Q2 2026, an estimated $23.4M increase.
  • PensionDanmark's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $23.2M.
  • PensionDanmark fully exited Coupang in Q2 2026, selling an estimated $11.2M.
  • PensionDanmark's ten largest holdings make up 37% of its $12B portfolio in Q2 2026.
  • PensionDanmark opened 18 new positions and closed 46 in Q2 2026.
  • PensionDanmark's portfolio value rose 17% quarter-over-quarter to $12B.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.