PensionDanmark’s Nucor NUE Stock Holding History

PensionDanmark’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.34M	Buy	23,955 +8,115	+51%	+$1.84M	0.04%	322
2026 Q1	$2.68M	Sell	15,840 -1,100	-6%	-$192K	0.03%	420
2025 Q4	$2.76M	Buy	+16,940	New	+$2.55M	0.03%	414

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PensionDanmark's NUE Position: Q2 2026 in Review

PensionDanmark increased its Nucor (NUE) stake by 51% in Q2 2026, buying an estimated $1.84M and bringing the position to 23,955 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #322.

PensionDanmark first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

PensionDanmark held 23,955 shares of Nucor worth $5.34M as of Q2 2026.
PensionDanmark bought 8,115 Nucor shares in Q2 2026, an estimated $1.84M.
Nucor made up 0.04% of PensionDanmark's portfolio in Q2 2026, its #322 holding.
PensionDanmark first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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