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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
NTRA icon
376
Natera
NTRA
$57.8B
$3.74M 0.03%
13,770
+1,230
+10% +$262K
2025 Q4
2 quarters
RS icon
377
Reliance Steel & Aluminium
RS
$20.5B
$3.65M 0.03%
9,766
+8,246
+543% +$3.01M
2025 Q4
2 quarters
CHRW icon
378
C.H. Robinson
CHRW
$16.6B
$3.64M 0.03%
19,320
+2,100
+12% +$373K
2025 Q4
2 quarters
FFIV icon
379
F5
FFIV
$27.2B
$3.61M 0.03%
8,687
+7,027
+423% +$2.5M
2025 Q4
2 quarters
CDW icon
380
CDW
CDW
$17.8B
$3.61M 0.03%
25,676
+2,548
+11% +$320K
2025 Q4
2 quarters
SBAC icon
381
SBA Communications
SBAC
$19.4B
$3.61M 0.03%
20,452
+620
+3% +$128K
2025 Q4
2 quarters
RF icon
382
Regions Financial
RF
$23B
$3.59M 0.03%
118,982
+7,400
+7% +$208K
2025 Q4
2 quarters
VMC icon
383
Vulcan Materials
VMC
$31.7B
$3.56M 0.03%
12,060
+740
+7% +$212K
2025 Q4
2 quarters
PHM icon
384
Pultegroup
PHM
$21.4B
$3.55M 0.03%
25,890
+2,500
+11% +$304K
2025 Q4
2 quarters
BR icon
385
Broadridge
BR
$18.7B
$3.49M 0.03%
25,500
+2,700
+12% +$408K
2025 Q4
2 quarters
LPLA icon
386
LPL Financial
LPLA
$26.1B
$3.47M 0.03%
12,320
+1,008
+9% +$303K
2025 Q4
2 quarters
INCY icon
387
Incyte
INCY
$22.9B
$3.45M 0.03%
30,465
– –
2025 Q4
2 quarters
YUMC icon
388
Yum China
YUMC
$14.5B
$3.41M 0.03%
83,700
+8,700
+12% +$398K
2025 Q4
2 quarters
XYL icon
389
Xylem
XYL
$24B
$3.38M 0.03%
28,572
+2,600
+10% +$300K
2025 Q4
2 quarters
ARES icon
390
Ares Management
ARES
$26.7B
$3.38M 0.03%
30,330
+2,800
+10% +$336K
2025 Q4
2 quarters
KMB icon
391
Kimberly-Clark
KMB
$32.5B
$3.37M 0.03%
30,711
+800
+3% +$79.3K
2025 Q4
2 quarters
INSM icon
392
Insmed
INSM
$22B
$3.35M 0.03%
31,393
+2,338
+8% +$283K
2025 Q4
2 quarters
RDDT icon
393
Reddit
RDDT
$30.8B
$3.32M 0.03%
19,120
+9,670
+102% +$1.55M
2025 Q4
2 quarters
PODD icon
394
Insulet
PODD
$9.38B
$3.31M 0.03%
21,711
+800
+4% +$133K
2025 Q4
2 quarters
RBA icon
395
RB Global
RBA
$15.9B
$3.3M 0.03%
28,340
+3,100
+12% +$326K
2025 Q4
2 quarters
TRMB icon
396
Trimble
TRMB
$14B
$3.3M 0.03%
64,438
+5,600
+10% +$331K
2025 Q4
2 quarters
CRL icon
397
Charles River Laboratories
CRL
$14.4B
$3.29M 0.03%
14,500
+740
+5% +$132K
2025 Q4
2 quarters
TW icon
398
Tradeweb Markets
TW
$23.4B
$3.28M 0.03%
32,944
+2,144
+7% +$233K
2025 Q4
2 quarters
FICO icon
399
Fair Isaac
FICO
$14.4B
$3.27M 0.03%
2,740
+260
+10% +$291K
2025 Q4
2 quarters
ES icon
400
Eversource Energy
ES
$24.8B
$3.22M 0.03%
44,587
-16,890
-27% -$1.17M
2025 Q4
2 quarters
14 15
16
17 18

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QCM
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SC
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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.