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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
FANG icon
276
Diamondback Energy
FANG
$53.8B
$7.41M 0.06%
42,180
+4,800
+13% +$931K
2025 Q4
2 quarters
NEE icon
277
NextEra Energy
NEE
$161B
$7.38M 0.06%
84,102
-255,976
-75% -$23.2M
2025 Q4
2 quarters
Q
278
Qnity Electronics Inc
Q
$26.5B
$7.37M 0.06%
45,144
+760
+2% +$112K
2025 Q4
2 quarters
FIS icon
279
Fidelity National Information Services
FIS
$17.6B
$7.28M 0.06%
187,202
+46,782
+33% +$2.02M
2025 Q4
2 quarters
FISV
280
Fiserv Inc
FISV
$24.3B
$7.11M 0.06%
144,892
+15,670
+12% +$876K
2025 Q4
2 quarters
RBLX icon
281
Roblox
RBLX
$34.4B
$7.08M 0.06%
130,130
+34,120
+36% +$1.7M
2025 Q4
2 quarters
HAL icon
282
Halliburton
HAL
$27.1B
$7.01M 0.06%
206,624
+20,270
+11% +$792K
2025 Q4
2 quarters
HBAN icon
283
Huntington Bancshares
HBAN
$31B
$7M 0.06%
394,580
+34,300
+10% +$566K
2025 Q4
2 quarters
MDB icon
284
MongoDB
MDB
$31.1B
$6.99M 0.06%
20,810
+6,819
+49% +$2.05M
2025 Q4
2 quarters
KIM icon
285
Kimco Realty
KIM
$14.9B
$6.95M 0.06%
274,146
+188,771
+221% +$4.53M
2025 Q4
2 quarters
RGA icon
286
Reinsurance Group of America
RGA
$16.7B
$6.95M 0.06%
32,673
+1,845
+6% +$385K
2025 Q4
2 quarters
SYY icon
287
Sysco
SYY
$38.4B
$6.84M 0.06%
81,830
-11,926
-13% -$903K
2025 Q4
2 quarters
TRP icon
288
TC Energy
TRP
$62.6B
$6.82M 0.06%
102,988
+8,496
+9% +$562K
2025 Q4
2 quarters
ODFL icon
289
Old Dominion Freight Line
ODFL
$37.7B
$6.81M 0.06%
31,456
+2,900
+10% +$626K
2025 Q4
2 quarters
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$31.1B
$6.76M 0.06%
22,451
-12,119
-35% -$3.66M
2025 Q4
2 quarters
LYV icon
291
Live Nation Entertainment
LYV
$39.7B
$6.76M 0.06%
36,903
+3,200
+9% +$526K
2025 Q4
2 quarters
NKE icon
292
Nike
NKE
$51.6B
$6.63M 0.06%
161,448
-3,770
-2% -$166K
2025 Q4
2 quarters
ILMN icon
293
Illumina
ILMN
$42B
$6.62M 0.06%
37,664
+3,100
+9% +$454K
2025 Q4
2 quarters
SUNB
294
Sunbelt Rentals Holdings
SUNB
$30.8B
$6.55M 0.05%
87,490
+10,500
+14% +$787K
2026 Q1
1 quarter
NBIX icon
295
Neurocrine Biosciences
NBIX
$14.5B
$6.54M 0.05%
38,791
+4,131
+12% +$613K
2025 Q4
2 quarters
BKR icon
296
Baker Hughes
BKR
$56.3B
$6.44M 0.05%
115,950
-81,097
-41% -$5.13M
2025 Q4
2 quarters
DG icon
297
Dollar General
DG
$28.1B
$6.36M 0.05%
55,255
-59,470
-52% -$6.76M
2025 Q4
2 quarters
ROP icon
298
Roper Technologies
ROP
$36B
$6.26M 0.05%
18,494
+680
+4% +$232K
2025 Q4
2 quarters
AXON
299
Axon Enterprise
AXON
$34.4B
$6.26M 0.05%
11,160
+3,420
+44% +$1.43M
2025 Q4
2 quarters
GEHC icon
300
GE HealthCare
GEHC
$29.7B
$6.24M 0.05%
97,524
+27,700
+40% +$1.82M
2025 Q4
2 quarters
10 11
12
13 14

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SC
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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.