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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
FANG icon
276
Diamondback Energy
FANG
$56B
$7.41M 0.06%
42,180
+4,800
+13% +$931K
NEE icon
277
NextEra Energy
NEE
$176B
$7.38M 0.06%
84,102
-255,976
-75% -$23.2M
Q
278
Qnity Electronics Inc
Q
$26.5B
$7.37M 0.06%
45,144
+760
+2% +$112K
FIS icon
279
Fidelity National Information Services
FIS
$20.9B
$7.28M 0.06%
187,202
+46,782
+33% +$2.02M
FISV
280
Fiserv Inc
FISV
$27.9B
$7.11M 0.06%
144,892
+15,670
+12% +$876K
RBLX icon
281
Roblox
RBLX
$27.9B
$7.08M 0.06%
130,130
+34,120
+36% +$1.7M
HAL icon
282
Halliburton
HAL
$28.2B
$7.01M 0.06%
206,624
+20,270
+11% +$792K
HBAN icon
283
Huntington Bancshares
HBAN
$34.2B
$7M 0.06%
394,580
+34,300
+10% +$566K
MDB icon
284
MongoDB
MDB
$32.6B
$6.99M 0.06%
20,810
+6,819
+49% +$2.05M
KIM icon
285
Kimco Realty
KIM
$16.1B
$6.95M 0.06%
274,146
+188,771
+221% +$4.53M
RGA icon
286
Reinsurance Group of America
RGA
$16B
$6.95M 0.06%
32,673
+1,845
+6% +$385K
SYY icon
287
Sysco
SYY
$40B
$6.84M 0.06%
81,830
-11,926
-13% -$903K
TRP icon
288
TC Energy
TRP
$64.4B
$6.82M 0.06%
102,988
+8,496
+9% +$562K
ODFL icon
289
Old Dominion Freight Line
ODFL
$41.1B
$6.81M 0.06%
31,456
+2,900
+10% +$626K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$32.1B
$6.76M 0.06%
22,451
-12,119
-35% -$3.66M
LYV icon
291
Live Nation Entertainment
LYV
$43.5B
$6.76M 0.06%
36,903
+3,200
+9% +$526K
NKE icon
292
Nike
NKE
$58.6B
$6.63M 0.06%
161,448
-3,770
-2% -$166K
ILMN icon
293
Illumina
ILMN
$34B
$6.62M 0.06%
37,664
+3,100
+9% +$454K
SUNB
294
Sunbelt Rentals Holdings
SUNB
$31B
$6.55M 0.05%
87,490
+10,500
+14% +$787K
NBIX icon
295
Neurocrine Biosciences
NBIX
$15.6B
$6.54M 0.05%
38,791
+4,131
+12% +$613K
BKR icon
296
Baker Hughes
BKR
$61.4B
$6.44M 0.05%
115,950
-81,097
-41% -$5.13M
DG icon
297
Dollar General
DG
$27B
$6.36M 0.05%
55,255
-59,470
-52% -$6.76M
ROP icon
298
Roper Technologies
ROP
$40.9B
$6.26M 0.05%
18,494
+680
+4% +$232K
AXON
299
Axon Enterprise
AXON
$49.8B
$6.26M 0.05%
11,160
+3,420
+44% +$1.43M
GEHC icon
300
GE HealthCare
GEHC
$33.4B
$6.24M 0.05%
97,524
+27,700
+40% +$1.82M
10 11
12
13 14

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PI
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SC
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CCMT
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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.