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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
PSA icon
251
Public Storage
PSA
$60.3B
$8.47M 0.07%
26,610
+3,588
+16% +$1.1M
EME icon
252
Emcor
EME
$32.6B
$8.43M 0.07%
10,153
+500
+5% +$423K
ED icon
253
Consolidated Edison
ED
$39.6B
$8.39M 0.07%
75,843
-23
-0% -$2.5K
GWW icon
254
W.W. Grainger
GWW
$61.3B
$8.34M 0.07%
6,130
+428
+8% +$527K
VRSN icon
255
VeriSign
VRSN
$26.6B
$8.32M 0.07%
33,065
+2,181
+7% +$606K
FITB
256
Fifth Third Bancorp
FITB
$49.8B
$8.2M 0.07%
145,425
+13,600
+10% +$689K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$68.8B
$8.2M 0.07%
35,708
+3,100
+10% +$658K
NDAQ icon
258
Nasdaq
NDAQ
$55.2B
$8.2M 0.07%
103,999
+8,707
+9% +$764K
WCN
259
Waste Connections
WCN
$41.8B
$8.18M 0.07%
49,068
+1,280
+3% +$203K
IBKR icon
260
Interactive Brokers
IBKR
$44.5B
$8.15M 0.07%
93,641
+5,124
+6% +$426K
SE icon
261
Sea Limited
SE
$75.4B
$8.11M 0.07%
84,638
-29,576
-26% -$2.6M
SCI icon
262
Service Corp International
SCI
$11.5B
$8.03M 0.07%
105,779
-155,826
-60% -$12.2M
HUM icon
263
Humana
HUM
$46.8B
$8.01M 0.07%
20,163
+1,900
+10% +$541K
HPE icon
264
Hewlett Packard
HPE
$70.8B
$7.98M 0.07%
176,992
+59,302
+50% +$2.14M
CFG icon
265
Citizens Financial Group
CFG
$29.4B
$7.98M 0.07%
113,901
– –
F icon
266
Ford
F
$55.6B
$7.97M 0.07%
573,338
+41,500
+8% +$560K
FDX icon
267
FedEx
FDX
$79B
$7.92M 0.07%
25,299
+3,475
+16% +$1.26M
O icon
268
Realty Income
O
$59.5B
$7.8M 0.06%
125,894
+11,300
+10% +$704K
EXPE icon
269
Expedia Group
EXPE
$40.6B
$7.73M 0.06%
30,219
+10,984
+57% +$2.61M
AZO icon
270
AutoZone
AZO
$49.4B
$7.7M 0.06%
2,410
-1,459
-38% -$4.85M
NRG icon
271
NRG Energy
NRG
$23.9B
$7.58M 0.06%
51,867
+3,166
+7% +$456K
CCL icon
272
Carnival Corporation Ltd
CCL
$35.8B
$7.56M 0.06%
264,636
-385
-0.1% -$10.5K
NTAP icon
273
NetApp
NTAP
$36.8B
$7.48M 0.06%
48,316
+5,573
+13% +$728K
IDXX icon
274
Idexx Laboratories
IDXX
$43.3B
$7.47M 0.06%
14,190
+610
+4% +$342K
TGT icon
275
Target
TGT
$74.2B
$7.46M 0.06%
57,146
+17,005
+42% +$2.16M
9 10
11
12 13

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PI
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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.