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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
DOV icon
326
Dover
DOV
$27.2B
$5.18M 0.04%
23,100
+2,400
+12% +$523K
WST icon
327
West Pharmaceutical
WST
$24.5B
$5.12M 0.04%
14,260
+1,800
+14% +$550K
TEAM icon
328
Atlassian
TEAM
$42.1B
$5.09M 0.04%
65,441
+2,908
+5% +$238K
VLTO icon
329
Veralto
VLTO
$24.1B
$5.08M 0.04%
57,266
+4,304
+8% +$374K
AVY icon
330
Avery Dennison
AVY
$13.6B
$5.04M 0.04%
31,045
-610
-2% -$99.3K
ZM icon
331
Zoom
ZM
$29.6B
$5.04M 0.04%
58,359
+2,500
+4% +$236K
BRO icon
332
Brown & Brown
BRO
$24.5B
$5.03M 0.04%
78,380
+7,700
+11% +$470K
JBL icon
333
Jabil
JBL
$32.3B
$4.99M 0.04%
12,955
+8,734
+207% +$3.02M
WBD icon
334
Warner Bros
WBD
$72.5B
$4.94M 0.04%
185,307
+7,600
+4% +$206K
CW icon
335
Curtiss-Wright
CW
$22.5B
$4.85M 0.04%
6,406
+1,386
+28% +$1.02M
NI icon
336
NiSource
NI
$19.5B
$4.84M 0.04%
101,760
+10,500
+12% +$497K
EXPD icon
337
Expeditors International
EXPD
$24.6B
$4.81M 0.04%
29,534
+2,176
+8% +$337K
KDP icon
338
Keurig Dr Pepper
KDP
$43.3B
$4.78M 0.04%
146,140
+12,900
+10% +$376K
KGC icon
339
Kinross Gold
KGC
$39.7B
$4.76M 0.04%
200,966
+14,653
+8% +$431K
EFX icon
340
Equifax
EFX
$22.5B
$4.75M 0.04%
29,915
+1,619
+6% +$276K
OVV icon
341
Ovintiv
OVV
$17.8B
$4.74M 0.04%
+90,000
New +$5.14M
RJF icon
342
Raymond James Financial
RJF
$33.6B
$4.72M 0.04%
31,074
+340
+1% +$51.6K
EXE
343
Expand Energy Corp
EXE
$21.9B
$4.51M 0.04%
49,460
+1,400
+3% +$133K
SYF icon
344
Synchrony
SYF
$26.3B
$4.45M 0.04%
58,454
+18,678
+47% +$1.37M
QSR icon
345
Restaurant Brands International
QSR
$28.4B
$4.43M 0.04%
61,062
+5,900
+11% +$449K
UNM icon
346
Unum
UNM
$14.2B
$4.4M 0.04%
49,243
+2,700
+6% +$224K
EXR icon
347
Extra Space Storage
EXR
$30.6B
$4.36M 0.04%
30,040
+2,800
+10% +$400K
VMRK
348
Vivmark Residential
VMRK
$27B
$4.35M 0.04%
64,060
+6,000
+10% +$389K
OTIS icon
349
Otis Worldwide
OTIS
$27.2B
$4.33M 0.04%
60,516
+1,484
+3% +$111K
ATO icon
350
Atmos Energy
ATO
$28.3B
$4.32M 0.04%
25,102
+2,200
+10% +$394K
12 13
14
15 16

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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
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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.