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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
PSA icon
251
Public Storage
PSA
$54.2B
$8.47M 0.07%
26,610
+3,588
+16% +$1.1M
2025 Q4
2 quarters
EME icon
252
Emcor
EME
$34.8B
$8.43M 0.07%
10,153
+500
+5% +$423K
2025 Q4
2 quarters
ED icon
253
Consolidated Edison
ED
$39.2B
$8.39M 0.07%
75,843
-23
-0% -$2.5K
2025 Q4
2 quarters
GWW icon
254
W.W. Grainger
GWW
$60.8B
$8.34M 0.07%
6,130
+428
+8% +$527K
2025 Q4
2 quarters
VRSN icon
255
VeriSign
VRSN
$27.5B
$8.32M 0.07%
33,065
+2,181
+7% +$606K
2025 Q4
2 quarters
FITB
256
Fifth Third Bancorp
FITB
$45.9B
$8.2M 0.07%
145,425
+13,600
+10% +$689K
2025 Q4
2 quarters
AJG icon
257
Arthur J. Gallagher & Co
AJG
$59.7B
$8.2M 0.07%
35,708
+3,100
+10% +$658K
2025 Q4
2 quarters
NDAQ icon
258
Nasdaq
NDAQ
$52.3B
$8.2M 0.07%
103,999
+8,707
+9% +$764K
2025 Q4
2 quarters
WCN
259
Waste Connections
WCN
$38.4B
$8.18M 0.07%
49,068
+1,280
+3% +$203K
2025 Q4
2 quarters
IBKR icon
260
Interactive Brokers
IBKR
$39.8B
$8.15M 0.07%
93,641
+5,124
+6% +$426K
2025 Q4
2 quarters
SE icon
261
Sea Limited
SE
$58.3B
$8.11M 0.07%
84,638
-29,576
-26% -$2.6M
2025 Q4
2 quarters
SCI icon
262
Service Corp International
SCI
$10.5B
$8.03M 0.07%
105,779
-155,826
-60% -$12.2M
2025 Q4
2 quarters
HUM icon
263
Humana
HUM
$51.9B
$8.01M 0.07%
20,163
+1,900
+10% +$541K
2025 Q4
2 quarters
HPE icon
264
Hewlett Packard
HPE
$97.5B
$7.98M 0.07%
176,992
+59,302
+50% +$2.14M
2025 Q4
2 quarters
CFG icon
265
Citizens Financial Group
CFG
$26.8B
$7.98M 0.07%
113,901
– –
2025 Q4
2 quarters
F icon
266
Ford
F
$48.5B
$7.97M 0.07%
573,338
+41,500
+8% +$560K
2025 Q4
2 quarters
FDX icon
267
FedEx
FDX
$69B
$7.92M 0.07%
25,299
+3,475
+16% +$1.26M
2025 Q4
2 quarters
O icon
268
Realty Income
O
$51.3B
$7.8M 0.06%
125,894
+11,300
+10% +$704K
2025 Q4
2 quarters
EXPE icon
269
Expedia Group
EXPE
$32.9B
$7.73M 0.06%
30,219
+10,984
+57% +$2.61M
2025 Q4
2 quarters
AZO icon
270
AutoZone
AZO
$47.5B
$7.7M 0.06%
2,410
-1,459
-38% -$4.85M
2025 Q4
2 quarters
NRG icon
271
NRG Energy
NRG
$22.7B
$7.58M 0.06%
51,867
+3,166
+7% +$456K
2025 Q4
2 quarters
CCL icon
272
Carnival Corporation Ltd
CCL
$35.4B
$7.56M 0.06%
264,636
-385
-0.1% -$10.5K
2025 Q4
2 quarters
NTAP icon
273
NetApp
NTAP
$46.6B
$7.48M 0.06%
48,316
+5,573
+13% +$728K
2025 Q4
2 quarters
IDXX icon
274
Idexx Laboratories
IDXX
$40.8B
$7.47M 0.06%
14,190
+610
+4% +$342K
2025 Q4
2 quarters
TGT icon
275
Target
TGT
$69.8B
$7.46M 0.06%
57,146
+17,005
+42% +$2.16M
2025 Q4
2 quarters
9 10
11
12 13

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QCM
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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.