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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
DVN icon
226
Devon Energy
DVN
$52B
$9.86M 0.08%
238,694
+90,062
+61% +$4.17M
SPG icon
227
Simon Property Group
SPG
$71.1B
$9.85M 0.08%
44,038
-850
-2% -$175K
DHI icon
228
D.R. Horton
DHI
$41.9B
$9.74M 0.08%
59,813
+1,203
+2% +$180K
VST icon
229
Vistra
VST
$46.9B
$9.74M 0.08%
61,398
+4,526
+8% +$702K
APO icon
230
Apollo Global Management
APO
$78.5B
$9.69M 0.08%
81,880
+8,100
+11% +$1.02M
ETR icon
231
Entergy
ETR
$49.7B
$9.65M 0.08%
83,980
+8,200
+11% +$924K
KKR icon
232
KKR & Co
KKR
$96.6B
$9.6M 0.08%
104,570
+10,400
+11% +$1.01M
STT icon
233
State Street
STT
$53B
$9.52M 0.08%
56,117
+5,775
+11% +$890K
AEP icon
234
American Electric Power
AEP
$67B
$9.43M 0.08%
68,920
+5,900
+9% +$777K
KR icon
235
Kroger
KR
$35.7B
$9.39M 0.08%
169,114
+39,140
+30% +$2.55M
MTD icon
236
Mettler-Toledo International
MTD
$28.1B
$9.38M 0.08%
7,342
+1,577
+27% +$1.9M
CMG icon
237
Chipotle Mexican Grill
CMG
$47.9B
$9.14M 0.08%
268,771
+77,002
+40% +$2.52M
FTS icon
238
Fortis
FTS
$28.2B
$9.13M 0.08%
159,354
+10,728
+7% +$605K
ADSK icon
239
Autodesk
ADSK
$52.9B
$9.1M 0.08%
46,783
+3,843
+9% +$878K
PCAR icon
240
PACCAR
PCAR
$68B
$9.07M 0.08%
75,480
+7,400
+11% +$873K
EXC icon
241
Exelon
EXC
$45.7B
$9.05M 0.08%
194,192
+12,032
+7% +$557K
FERG icon
242
Ferguson
FERG
$45.4B
$8.88M 0.07%
37,406
+1,249
+3% +$301K
COR icon
243
Cencora
COR
$62.2B
$8.87M 0.07%
31,334
+1,801
+6% +$519K
KVUE icon
244
Kenvue
KVUE
$37.1B
$8.81M 0.07%
460,860
+42,100
+10% +$742K
IRM icon
245
Iron Mountain
IRM
$36.1B
$8.65M 0.07%
68,465
+7,438
+12% +$912K
FNV icon
246
Franco-Nevada
FNV
$52.4B
$8.62M 0.07%
41,319
+5,000
+14% +$1.17M
DTE icon
247
DTE Energy
DTE
$28.4B
$8.62M 0.07%
56,540
+5,900
+12% +$862K
XYZ
248
Block Inc
XYZ
$49.5B
$8.61M 0.07%
113,276
-103,963
-48% -$7.31M
PRU icon
249
Prudential Financial
PRU
$41.3B
$8.57M 0.07%
79,366
+1,160
+1% +$118K
YUM icon
250
Yum! Brands
YUM
$42.9B
$8.47M 0.07%
52,992
+5,300
+11% +$821K
8 9
10
11 12

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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.