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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
HIG icon
351
Hartford Financial Services
HIG
$37.4B
$4.3M 0.04%
32,415
-9,345
-22% -$1.25M
DRI icon
352
Darden Restaurants
DRI
$25B
$4.27M 0.04%
20,730
+2,100
+11% +$421K
PAYX icon
353
Paychex
PAYX
$44.5B
$4.27M 0.04%
43,416
+4,500
+12% +$426K
TROW icon
354
T. Rowe Price
TROW
$24.1B
$4.25M 0.04%
37,371
+2,500
+7% +$256K
ZS icon
355
Zscaler
ZS
$27.2B
$4.24M 0.04%
30,022
+4,835
+19% +$674K
KEY icon
356
KeyCorp
KEY
$23.4B
$4.24M 0.04%
183,781
+3,223
+2% +$70.2K
WAT icon
357
Waters Corp
WAT
$40.7B
$4.21M 0.04%
11,235
-473
-4% -$161K
RKLB icon
358
Rocket Lab Corp
RKLB
$42.8B
$4.17M 0.03%
41,008
+28,358
+224% +$2.83M
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.5B
$4.14M 0.03%
92,922
+24,453
+36% +$1.14M
P
360
Everpure Inc
P
$34.2B
$4.13M 0.03%
52,391
+9,798
+23% +$718K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$22.6B
$4.07M 0.03%
55,000
+5,700
+12% +$477K
COIN icon
362
Coinbase
COIN
$49.4B
$4.05M 0.03%
27,677
-25,400
-48% -$4.59M
DLTR icon
363
Dollar Tree
DLTR
$25.8B
$4.04M 0.03%
33,432
+380
+1% +$39.5K
BWA icon
364
BorgWarner
BWA
$13.3B
$4.03M 0.03%
60,620
-2,219
-4% -$141K
CVNA icon
365
Carvana
CVNA
$83.3B
$4.01M 0.03%
60,900
+5,000
+9% +$354K
ON icon
366
ON Semiconductor
ON
$28.2B
$4M 0.03%
42,303
-57,540
-58% -$5.9M
CTSH icon
367
Cognizant
CTSH
$28.4B
$3.97M 0.03%
102,617
+8,700
+9% +$458K
STLD icon
368
Steel Dynamics
STLD
$33.1B
$3.94M 0.03%
17,187
+7,837
+84% +$1.84M
SOLS
369
Solstice Advanced Materials
SOLS
$8.82B
$3.91M 0.03%
44,170
+25,953
+142% +$2.14M
CBOE icon
370
Cboe Global Markets
CBOE
$32.3B
$3.87M 0.03%
15,930
+8,450
+113% +$2.59M
XPO icon
371
XPO
XPO
$22.5B
$3.86M 0.03%
18,820
+5,100
+37% +$1.08M
NTR icon
372
Nutrien
NTR
$34.8B
$3.86M 0.03%
61,430
+2,650
+5% +$185K
CCK icon
373
Crown Holdings
CCK
$13.1B
$3.86M 0.03%
34,528
– –
COO icon
374
Cooper Companies
COO
$14.2B
$3.82M 0.03%
53,240
+5,600
+12% +$366K
CLS icon
375
Celestica
CLS
$38.7B
$3.76M 0.03%
10,326
+2,006
+24% +$753K
13 14
15
16 17

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PI
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SC
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CCMT
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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.