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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
NTRA icon
376
Natera
NTRA
$48.3B
$3.74M 0.03%
13,770
+1,230
+10% +$262K
RS icon
377
Reliance Steel & Aluminium
RS
$19.5B
$3.65M 0.03%
9,766
+8,246
+543% +$3.01M
CHRW icon
378
C.H. Robinson
CHRW
$16.9B
$3.64M 0.03%
19,320
+2,100
+12% +$373K
FFIV icon
379
F5
FFIV
$21.6B
$3.61M 0.03%
8,687
+7,027
+423% +$2.5M
CDW icon
380
CDW
CDW
$17.7B
$3.61M 0.03%
25,676
+2,548
+11% +$320K
SBAC icon
381
SBA Communications
SBAC
$19.9B
$3.61M 0.03%
20,452
+620
+3% +$128K
RF icon
382
Regions Financial
RF
$26.1B
$3.59M 0.03%
118,982
+7,400
+7% +$208K
VMC icon
383
Vulcan Materials
VMC
$35.6B
$3.56M 0.03%
12,060
+740
+7% +$212K
PHM icon
384
Pultegroup
PHM
$24.9B
$3.55M 0.03%
25,890
+2,500
+11% +$304K
BR icon
385
Broadridge
BR
$21.1B
$3.49M 0.03%
25,500
+2,700
+12% +$408K
LPLA icon
386
LPL Financial
LPLA
$28.6B
$3.47M 0.03%
12,320
+1,008
+9% +$303K
INCY icon
387
Incyte
INCY
$26.4B
$3.45M 0.03%
30,465
– –
YUMC icon
388
Yum China
YUMC
$16.5B
$3.41M 0.03%
83,700
+8,700
+12% +$398K
XYL icon
389
Xylem
XYL
$26.3B
$3.38M 0.03%
28,572
+2,600
+10% +$300K
ARES icon
390
Ares Management
ARES
$32.2B
$3.38M 0.03%
30,330
+2,800
+10% +$336K
KMB icon
391
Kimberly-Clark
KMB
$37B
$3.37M 0.03%
30,711
+800
+3% +$79.3K
INSM icon
392
Insmed
INSM
$27B
$3.35M 0.03%
31,393
+2,338
+8% +$283K
RDDT icon
393
Reddit
RDDT
$31.1B
$3.32M 0.03%
19,120
+9,670
+102% +$1.55M
PODD icon
394
Insulet
PODD
$9.88B
$3.31M 0.03%
21,711
+800
+4% +$133K
RBA icon
395
RB Global
RBA
$15.8B
$3.3M 0.03%
28,340
+3,100
+12% +$326K
TRMB icon
396
Trimble
TRMB
$13.9B
$3.3M 0.03%
64,438
+5,600
+10% +$331K
CRL icon
397
Charles River Laboratories
CRL
$14.3B
$3.29M 0.03%
14,500
+740
+5% +$132K
TW icon
398
Tradeweb Markets
TW
$22.7B
$3.28M 0.03%
32,944
+2,144
+7% +$233K
FICO icon
399
Fair Isaac
FICO
$24.6B
$3.27M 0.03%
2,740
+260
+10% +$291K
ES icon
400
Eversource Energy
ES
$26.9B
$3.22M 0.03%
44,587
-16,890
-27% -$1.17M
14 15
16
17 18

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PI
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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.