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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

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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$928M 7.71%
4,638,748
-11,025
-0.2% -$2.27M
AAPL icon
2
Apple
AAPL
$4.53T
$840M 6.98%
2,902,190
+28,867
+1% +$8.26M
MSFT icon
3
Microsoft
MSFT
$3.62T
$529M 4.4%
1,419,491
+48,979
+4% +$19.8M
AMZN icon
4
Amazon
AMZN
$2.83T
$453M 3.76%
1,901,634
+52,490
+3% +$13.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$381M 3.16%
1,065,521
-2,779
-0.3% -$1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$366M 3.04%
1,034,533
-35,801
-3% -$12.8M
AVGO icon
7
Broadcom
AVGO
$1.71T
$327M 2.72%
865,698
+7,921
+0.9% +$3.18M
MU icon
8
Micron Technology
MU
$1.03T
$252M 2.09%
218,417
+6,845
+3% +$5.13M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$245M 2.03%
434,173
-19,272
-4% -$11.8M
AMD icon
10
Advanced Micro Devices
AMD
$746B
$183M 1.52%
315,846
-7,231
-2% -$2.96M
JPM icon
11
JPMorgan Chase
JPM
$947B
$180M 1.5%
550,820
+3,000
+0.5% +$932K
LLY icon
12
Eli Lilly
LLY
$1.11T
$179M 1.49%
149,389
+11,558
+8% +$11.8M
AMAT icon
13
Applied Materials
AMAT
$384B
$131M 1.09%
181,875
+11,347
+7% +$5.24M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 1%
241,432
+16,109
+7% +$7.74M
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$117M 0.97%
461,491
+12,613
+3% +$2.94M
LRCX icon
16
Lam Research
LRCX
$388B
$116M 0.97%
268,636
+11,902
+5% +$3.61M
INTC icon
17
Intel
INTC
$461B
$109M 0.91%
782,422
+43,311
+6% +$4.38M
V icon
18
Visa
V
$714B
$107M 0.89%
311,868
+2,917
+0.9% +$936K
CSCO icon
19
Cisco
CSCO
$434B
$88.7M 0.74%
754,963
+101,914
+16% +$10.7M
BAC icon
20
Bank of America
BAC
$436B
$86.4M 0.72%
1,517,136
+113,917
+8% +$6.06M
KLAC icon
21
KLA
KLAC
$237B
$86.4M 0.72%
286,464
+26,294
+10% +$5.22M
ABBV icon
22
AbbVie
ABBV
$467B
$85.4M 0.71%
339,179
+21,236
+7% +$4.57M
MA icon
23
Mastercard
MA
$525B
$84.5M 0.7%
164,539
-28,209
-15% -$14.1M
GE icon
24
GE Aerospace
GE
$355B
$83.7M 0.7%
223,915
+17,577
+9% +$5.5M
COST icon
25
Costco
COST
$431B
$83.2M 0.69%
88,952
+5,793
+7% +$5.77M
1
2 3 4 5

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QCM
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JCAM
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PI
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Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
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FPAS
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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.