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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
HIG icon
351
Hartford Financial Services
HIG
$35B
$4.3M 0.04%
32,415
-9,345
-22% -$1.25M
2025 Q4
2 quarters
DRI icon
352
Darden Restaurants
DRI
$22.4B
$4.27M 0.04%
20,730
+2,100
+11% +$421K
2025 Q4
2 quarters
PAYX icon
353
Paychex
PAYX
$37B
$4.27M 0.04%
43,416
+4,500
+12% +$426K
2025 Q4
2 quarters
TROW icon
354
T. Rowe Price
TROW
$22.4B
$4.25M 0.04%
37,371
+2,500
+7% +$256K
2025 Q4
2 quarters
ZS icon
355
Zscaler
ZS
$38.1B
$4.24M 0.04%
30,022
+4,835
+19% +$674K
2025 Q4
2 quarters
KEY icon
356
KeyCorp
KEY
$21.3B
$4.24M 0.04%
183,781
+3,223
+2% +$70.2K
2025 Q4
2 quarters
WAT icon
357
Waters Corp
WAT
$42.6B
$4.21M 0.04%
11,235
-473
-4% -$161K
2025 Q4
2 quarters
RKLB icon
358
Rocket Lab Corp
RKLB
$43.6B
$4.17M 0.03%
41,008
+28,358
+224% +$2.83M
2025 Q4
2 quarters
GLPI icon
359
Gaming and Leisure Properties
GLPI
$11.1B
$4.14M 0.03%
92,922
+24,453
+36% +$1.14M
2025 Q4
2 quarters
P
360
Everpure Inc
P
$51.5B
$4.13M 0.03%
52,391
+9,798
+23% +$718K
2025 Q4
2 quarters
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$18.3B
$4.07M 0.03%
55,000
+5,700
+12% +$477K
2025 Q4
2 quarters
COIN icon
362
Coinbase
COIN
$47.3B
$4.05M 0.03%
27,677
-25,400
-48% -$4.59M
2025 Q4
2 quarters
DLTR icon
363
Dollar Tree
DLTR
$22.3B
$4.04M 0.03%
33,432
+380
+1% +$39.5K
2025 Q4
2 quarters
BWA icon
364
BorgWarner
BWA
$12.5B
$4.03M 0.03%
60,620
-2,219
-4% -$141K
2025 Q4
2 quarters
CVNA icon
365
Carvana
CVNA
$45.9B
$4.01M 0.03%
60,900
+5,000
+9% +$354K
2025 Q4
2 quarters
ON icon
366
ON Semiconductor
ON
$30.2B
$4M 0.03%
42,303
-57,540
-58% -$5.9M
2025 Q4
2 quarters
CTSH icon
367
Cognizant
CTSH
$26.7B
$3.97M 0.03%
102,617
+8,700
+9% +$458K
2025 Q4
2 quarters
STLD icon
368
Steel Dynamics
STLD
$34.2B
$3.94M 0.03%
17,187
+7,837
+84% +$1.84M
2025 Q4
2 quarters
SOLS
369
Solstice Advanced Materials
SOLS
$9.75B
$3.91M 0.03%
44,170
+25,953
+142% +$2.14M
2025 Q4
2 quarters
CBOE icon
370
Cboe Global Markets
CBOE
$31.8B
$3.87M 0.03%
15,930
+8,450
+113% +$2.59M
2025 Q4
2 quarters
XPO icon
371
XPO
XPO
$21.5B
$3.86M 0.03%
18,820
+5,100
+37% +$1.08M
2025 Q4
2 quarters
NTR icon
372
Nutrien
NTR
$32.2B
$3.86M 0.03%
61,430
+2,650
+5% +$185K
2025 Q4
2 quarters
CCK icon
373
Crown Holdings
CCK
$11.8B
$3.86M 0.03%
34,528
– –
2025 Q4
2 quarters
COO icon
374
Cooper Companies
COO
$10.3B
$3.82M 0.03%
53,240
+5,600
+12% +$366K
2025 Q4
2 quarters
CLS icon
375
Celestica
CLS
$45.7B
$3.76M 0.03%
10,326
+2,006
+24% +$753K
2025 Q4
2 quarters
13 14
15
16 17

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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.