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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
DOV icon
326
Dover
DOV
$25.4B
$5.18M 0.04%
23,100
+2,400
+12% +$523K
2025 Q4
2 quarters
WST icon
327
West Pharmaceutical
WST
$25.8B
$5.12M 0.04%
14,260
+1,800
+14% +$550K
2025 Q4
2 quarters
TEAM icon
328
Atlassian
TEAM
$52.3B
$5.09M 0.04%
65,441
+2,908
+5% +$238K
2025 Q4
2 quarters
VLTO icon
329
Veralto
VLTO
$23.6B
$5.08M 0.04%
57,266
+4,304
+8% +$374K
2025 Q4
2 quarters
AVY icon
330
Avery Dennison
AVY
$12.7B
$5.04M 0.04%
31,045
-610
-2% -$99.3K
2025 Q4
2 quarters
ZM icon
331
Zoom
ZM
$28.5B
$5.04M 0.04%
58,359
+2,500
+4% +$236K
2025 Q4
2 quarters
BRO icon
332
Brown & Brown
BRO
$21B
$5.03M 0.04%
78,380
+7,700
+11% +$470K
2025 Q4
2 quarters
JBL icon
333
Jabil
JBL
$32.1B
$4.99M 0.04%
12,955
+8,734
+207% +$3.02M
2025 Q4
2 quarters
WBD
334
DELISTED
Warner Bros
WBD
$4.94M 0.04%
185,307
+7,600
+4% +$206K
2025 Q4
2 quarters
CW icon
335
Curtiss-Wright
CW
$18.9B
$4.85M 0.04%
6,406
+1,386
+28% +$1.02M
2025 Q4
2 quarters
NI icon
336
NiSource
NI
$19.5B
$4.84M 0.04%
101,760
+10,500
+12% +$497K
2025 Q4
2 quarters
EXPD icon
337
Expeditors International
EXPD
$25.1B
$4.81M 0.04%
29,534
+2,176
+8% +$337K
2025 Q4
2 quarters
KDP icon
338
Keurig Dr Pepper
KDP
$43.2B
$4.78M 0.04%
146,140
+12,900
+10% +$376K
2025 Q4
2 quarters
KGC icon
339
Kinross Gold
KGC
$28.2B
$4.76M 0.04%
200,966
+14,653
+8% +$431K
2025 Q4
2 quarters
EFX icon
340
Equifax
EFX
$17.1B
$4.75M 0.04%
29,915
+1,619
+6% +$276K
2025 Q4
2 quarters
OVV icon
341
Ovintiv
OVV
$17.7B
$4.74M 0.04%
+90,000
New +$5.14M
2026 Q2
0 quarters
RJF icon
342
Raymond James Financial
RJF
$30.5B
$4.72M 0.04%
31,074
+340
+1% +$51.6K
2025 Q4
2 quarters
EXE
343
Expand Energy Corp
EXE
$20.4B
$4.51M 0.04%
49,460
+1,400
+3% +$133K
2025 Q4
2 quarters
SYF icon
344
Synchrony
SYF
$23.7B
$4.45M 0.04%
58,454
+18,678
+47% +$1.37M
2025 Q4
2 quarters
QSR icon
345
Restaurant Brands International
QSR
$24.7B
$4.43M 0.04%
61,062
+5,900
+11% +$449K
2025 Q4
2 quarters
UNM icon
346
Unum
UNM
$14.5B
$4.4M 0.04%
49,243
+2,700
+6% +$224K
2025 Q4
2 quarters
EXR icon
347
Extra Space Storage
EXR
$28.4B
$4.36M 0.04%
30,040
+2,800
+10% +$400K
2025 Q4
2 quarters
VMRK
348
Vivmark Residential
VMRK
$47.3B
$4.35M 0.04%
64,060
+6,000
+10% +$389K
2025 Q4
2 quarters
OTIS icon
349
Otis Worldwide
OTIS
$25.1B
$4.33M 0.04%
60,516
+1,484
+3% +$111K
2025 Q4
2 quarters
ATO icon
350
Atmos Energy
ATO
$27.3B
$4.32M 0.04%
25,102
+2,200
+10% +$394K
2025 Q4
2 quarters
12 13
14
15 16

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QCM
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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.