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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
HUBB icon
301
Hubbell
HUBB
$24.5B
$6.08M 0.05%
11,625
+1,006
+9% +$508K
CHD icon
302
Church & Dwight Co
CHD
$24.3B
$6.06M 0.05%
62,597
+240
+0.4% +$22.9K
PYPL icon
303
PayPal
PYPL
$53.3B
$6.01M 0.05%
139,120
+13,900
+11% +$632K
UTHR icon
304
United Therapeutics
UTHR
$22.2B
$5.99M 0.05%
11,058
+760
+7% +$428K
WPM icon
305
Wheaton Precious Metals
WPM
$74.4B
$5.96M 0.05%
52,985
-1,309
-2% -$170K
TPR icon
306
Tapestry
TPR
$25.9B
$5.84M 0.05%
39,901
+1,371
+4% +$196K
GPN icon
307
Global Payments
GPN
$24.8B
$5.82M 0.05%
80,244
+4,700
+6% +$324K
IQV icon
308
IQVIA
IQV
$42.7B
$5.82M 0.05%
30,122
+2,700
+10% +$471K
CCI icon
309
Crown Castle
CCI
$32.5B
$5.8M 0.05%
76,588
+1,962
+3% +$172K
IR icon
310
Ingersoll Rand
IR
$30.5B
$5.76M 0.05%
70,260
+7,300
+12% +$565K
PPG icon
311
PPG Industries
PPG
$25.3B
$5.68M 0.05%
46,861
+13,101
+39% +$1.46M
LH icon
312
Labcorp
LH
$27.4B
$5.53M 0.05%
19,737
+1,009
+5% +$265K
RMD icon
313
ResMed
RMD
$34.1B
$5.52M 0.05%
28,330
+450
+2% +$93.3K
CCJ icon
314
Cameco
CCJ
$46.6B
$5.51M 0.05%
54,079
-4,900
-8% -$549K
MTZ icon
315
MasTec
MTZ
$19.8B
$5.5M 0.05%
13,229
+6,400
+94% +$2.45M
ALAB icon
316
Astera Labs
ALAB
$49B
$5.48M 0.05%
11,350
+870
+8% +$231K
CIB icon
317
Grupo Cibest SA
CIB
$24.4B
$5.48M 0.05%
69,000
+7,200
+12% +$520K
CPRT icon
318
Copart
CPRT
$30.9B
$5.46M 0.05%
193,627
+15,700
+9% +$507K
DXCM icon
319
DexCom
DXCM
$33.6B
$5.44M 0.05%
80,768
+730
+0.9% +$48.6K
VRSK icon
320
Verisk Analytics
VRSK
$24.5B
$5.44M 0.05%
30,278
+236
+0.8% +$41.6K
TRI icon
321
Thomson Reuters
TRI
$45.2B
$5.42M 0.05%
+66,346
New +$5.8M
NUE icon
322
Nucor
NUE
$56.2B
$5.34M 0.04%
23,955
+8,115
+51% +$1.84M
WTRG icon
323
Essential Utilities
WTRG
$11.6B
$5.28M 0.04%
137,908
+73,600
+114% +$2.81M
TDY icon
324
Teledyne Technologies
TDY
$29.1B
$5.24M 0.04%
7,860
+830
+12% +$523K
EQT icon
325
EQT Corp
EQT
$33.8B
$5.2M 0.04%
97,765
-83,500
-46% -$4.68M
11 12
13
14 15

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QCM
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JCAM
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PI
PineBridge Investments New York $12.1B AUM 33.46% 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.