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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
DVN icon
226
Devon Energy
DVN
$53.1B
$9.86M 0.08%
238,694
+90,062
+61% +$4.17M
2025 Q4
2 quarters
SPG icon
227
Simon Property Group
SPG
$64.5B
$9.85M 0.08%
44,038
-850
-2% -$175K
2025 Q4
2 quarters
DHI icon
228
D.R. Horton
DHI
$37.7B
$9.74M 0.08%
59,813
+1,203
+2% +$180K
2025 Q4
2 quarters
VST icon
229
Vistra
VST
$54.2B
$9.74M 0.08%
61,398
+4,526
+8% +$702K
2025 Q4
2 quarters
APO icon
230
Apollo Global Management
APO
$70.1B
$9.69M 0.08%
81,880
+8,100
+11% +$1.02M
2025 Q4
2 quarters
ETR icon
231
Entergy
ETR
$49.1B
$9.65M 0.08%
83,980
+8,200
+11% +$924K
2025 Q4
2 quarters
KKR icon
232
KKR & Co
KKR
$81.6B
$9.6M 0.08%
104,570
+10,400
+11% +$1.01M
2025 Q4
2 quarters
STT icon
233
State Street
STT
$48.1B
$9.52M 0.08%
56,117
+5,775
+11% +$890K
2025 Q4
2 quarters
AEP icon
234
American Electric Power
AEP
$66.9B
$9.43M 0.08%
68,920
+5,900
+9% +$777K
2025 Q4
2 quarters
KR icon
235
Kroger
KR
$36.4B
$9.39M 0.08%
169,114
+39,140
+30% +$2.55M
2025 Q4
2 quarters
MTD icon
236
Mettler-Toledo International
MTD
$31.1B
$9.38M 0.08%
7,342
+1,577
+27% +$1.9M
2025 Q4
2 quarters
CMG icon
237
Chipotle Mexican Grill
CMG
$40B
$9.14M 0.08%
268,771
+77,002
+40% +$2.52M
2025 Q4
2 quarters
FTS icon
238
Fortis
FTS
$27.2B
$9.13M 0.08%
159,354
+10,728
+7% +$605K
2025 Q4
2 quarters
ADSK icon
239
Autodesk
ADSK
$49.2B
$9.1M 0.08%
46,783
+3,843
+9% +$878K
2025 Q4
2 quarters
PCAR icon
240
PACCAR
PCAR
$56.9B
$9.07M 0.08%
75,480
+7,400
+11% +$873K
2025 Q4
2 quarters
EXC icon
241
Exelon
EXC
$43B
$9.05M 0.08%
194,192
+12,032
+7% +$557K
2025 Q4
2 quarters
FERG icon
242
Ferguson
FERG
$42.6B
$8.88M 0.07%
37,406
+1,249
+3% +$301K
2025 Q4
2 quarters
COR icon
243
Cencora
COR
$61.8B
$8.87M 0.07%
31,334
+1,801
+6% +$519K
2025 Q4
2 quarters
KVUE icon
244
Kenvue
KVUE
$34B
$8.81M 0.07%
460,860
+42,100
+10% +$742K
2025 Q4
2 quarters
IRM icon
245
Iron Mountain
IRM
$34.1B
$8.65M 0.07%
68,465
+7,438
+12% +$912K
2025 Q4
2 quarters
FNV icon
246
Franco-Nevada
FNV
$47.2B
$8.62M 0.07%
41,319
+5,000
+14% +$1.17M
2025 Q4
2 quarters
DTE icon
247
DTE Energy
DTE
$26.4B
$8.62M 0.07%
56,540
+5,900
+12% +$862K
2025 Q4
2 quarters
XYZ
248
Block Inc
XYZ
$46.4B
$8.61M 0.07%
113,276
-103,963
-48% -$7.31M
2025 Q4
2 quarters
PRU icon
249
Prudential Financial
PRU
$39B
$8.57M 0.07%
79,366
+1,160
+1% +$118K
2025 Q4
2 quarters
YUM icon
250
Yum! Brands
YUM
$39.5B
$8.47M 0.07%
52,992
+5,300
+11% +$821K
2025 Q4
2 quarters
8 9
10
11 12

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QCM
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OIA
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SC
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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.