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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
HUBB icon
301
Hubbell
HUBB
$25B
$6.08M 0.05%
11,625
+1,006
+9% +$508K
2025 Q4
2 quarters
CHD icon
302
Church & Dwight Co
CHD
$23.3B
$6.06M 0.05%
62,597
+240
+0.4% +$22.9K
2025 Q4
2 quarters
PYPL icon
303
PayPal
PYPL
$47.5B
$6.01M 0.05%
139,120
+13,900
+11% +$632K
2025 Q4
2 quarters
UTHR icon
304
United Therapeutics
UTHR
$23.6B
$5.99M 0.05%
11,058
+760
+7% +$428K
2025 Q4
2 quarters
WPM icon
305
Wheaton Precious Metals
WPM
$63B
$5.96M 0.05%
52,985
-1,309
-2% -$170K
2025 Q4
2 quarters
TPR icon
306
Tapestry
TPR
$23.2B
$5.84M 0.05%
39,901
+1,371
+4% +$196K
2025 Q4
2 quarters
GPN icon
307
Global Payments
GPN
$21.8B
$5.82M 0.05%
80,244
+4,700
+6% +$324K
2025 Q4
2 quarters
IQV icon
308
IQVIA
IQV
$42.8B
$5.82M 0.05%
30,122
+2,700
+10% +$471K
2025 Q4
2 quarters
CCI icon
309
Crown Castle
CCI
$33.9B
$5.8M 0.05%
76,588
+1,962
+3% +$172K
2025 Q4
2 quarters
IR icon
310
Ingersoll Rand
IR
$30.6B
$5.76M 0.05%
70,260
+7,300
+12% +$565K
2025 Q4
2 quarters
PPG icon
311
PPG Industries
PPG
$23.1B
$5.68M 0.05%
46,861
+13,101
+39% +$1.46M
2025 Q4
2 quarters
LH icon
312
Labcorp
LH
$25.3B
$5.53M 0.05%
19,737
+1,009
+5% +$265K
2025 Q4
2 quarters
RMD icon
313
ResMed
RMD
$32.4B
$5.52M 0.05%
28,330
+450
+2% +$93.3K
2025 Q4
2 quarters
CCJ icon
314
Cameco
CCJ
$38.4B
$5.51M 0.05%
54,079
-4,900
-8% -$549K
2025 Q4
2 quarters
MTZ icon
315
MasTec
MTZ
$17.1B
$5.5M 0.05%
13,229
+6,400
+94% +$2.45M
2025 Q4
2 quarters
ALAB icon
316
Astera Labs
ALAB
$59.4B
$5.48M 0.05%
11,350
+870
+8% +$231K
2025 Q4
2 quarters
CIB icon
317
Grupo Cibest SA
CIB
$22.4B
$5.48M 0.05%
69,000
+7,200
+12% +$520K
2025 Q4
2 quarters
CPRT icon
318
Copart
CPRT
$25.3B
$5.46M 0.05%
193,627
+15,700
+9% +$507K
2025 Q4
2 quarters
DXCM icon
319
DexCom
DXCM
$31.7B
$5.44M 0.05%
80,768
+730
+0.9% +$48.6K
2025 Q4
2 quarters
VRSK icon
320
Verisk Analytics
VRSK
$23.1B
$5.44M 0.05%
30,278
+236
+0.8% +$41.6K
2025 Q4
2 quarters
TRI icon
321
Thomson Reuters
TRI
$44.7B
$5.42M 0.05%
+66,346
New +$5.8M
2026 Q2
0 quarters
NUE icon
322
Nucor
NUE
$56.8B
$5.34M 0.04%
23,955
+8,115
+51% +$1.84M
2025 Q4
2 quarters
WTRG icon
323
Essential Utilities
WTRG
$11.1B
$5.28M 0.04%
137,908
+73,600
+114% +$2.81M
2025 Q4
2 quarters
TDY icon
324
Teledyne Technologies
TDY
$28.4B
$5.24M 0.04%
7,860
+830
+12% +$523K
2025 Q4
2 quarters
EQT icon
325
EQT Corp
EQT
$33B
$5.2M 0.04%
97,765
-83,500
-46% -$4.68M
2025 Q4
2 quarters
11 12
13
14 15

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PI
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QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
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.