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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
SSNC icon
401
SS&C Technologies
SSNC
$19B
$3.21M 0.03%
51,745
+14,715
+40% +$999K
2025 Q4
2 quarters
LDOS icon
402
Leidos
LDOS
$15.3B
$3.11M 0.03%
30,156
-626
-2% -$83.1K
2025 Q4
2 quarters
HUBS icon
403
HubSpot
HUBS
$11.4B
$3.07M 0.03%
16,810
-2,275
-12% -$476K
2025 Q4
2 quarters
BAH icon
404
Booz Allen Hamilton
BAH
$8.89B
$3.06M 0.03%
50,440
-656
-1% -$50.1K
2025 Q4
2 quarters
MKC icon
405
McCormick & Company Non-Voting
MKC
$12.1B
$3.04M 0.03%
60,230
+5,900
+11% +$289K
2025 Q4
2 quarters
MDA
406
MDA Space Ltd
MDA
$4.56B
$3.03M 0.03%
73,500
– –
2026 Q1
1 quarter
ZBH icon
407
Zimmer Biomet
ZBH
$17B
$3.03M 0.03%
35,168
+3,200
+10% +$281K
2025 Q4
2 quarters
FSV icon
408
FirstService
FSV
$5.67B
$3.01M 0.03%
21,200
+5,990
+39% +$831K
2025 Q4
2 quarters
IEX icon
409
IDEX
IEX
$17.3B
$2.99M 0.02%
13,180
+1,330
+11% +$281K
2025 Q4
2 quarters
DGX icon
410
Quest Diagnostics
DGX
$25.5B
$2.97M 0.02%
14,000
+1,000
+8% +$196K
2025 Q4
2 quarters
ASTS icon
411
AST SpaceMobile
ASTS
$15.3B
$2.96M 0.02%
+33,300
New +$2.9M
2026 Q2
0 quarters
TRU icon
412
TransUnion
TRU
$12.5B
$2.96M 0.02%
41,010
+4,600
+13% +$323K
2025 Q4
2 quarters
NVR icon
413
NVR
NVR
$15.7B
$2.96M 0.02%
434
+5
+1% +$31.8K
2025 Q4
2 quarters
TSCO icon
414
Tractor Supply
TSCO
$17.6B
$2.95M 0.02%
93,327
-41,683
-31% -$1.44M
2025 Q4
2 quarters
RPM icon
415
RPM International
RPM
$12.5B
$2.95M 0.02%
26,537
+8,271
+45% +$863K
2025 Q4
2 quarters
SAIA icon
416
Saia
SAIA
$8.96B
$2.95M 0.02%
7,000
+1,320
+23% +$580K
2025 Q4
2 quarters
ZBRA icon
417
Zebra Technologies
ZBRA
$18.3B
$2.9M 0.02%
11,000
-880
-7% -$207K
2025 Q4
2 quarters
AVAV icon
418
AeroVironment
AVAV
$6.97B
$2.87M 0.02%
17,400
-1,200
-6% -$215K
2025 Q4
2 quarters
EL icon
419
Estee Lauder
EL
$35.5B
$2.86M 0.02%
36,260
+3,200
+10% +$258K
2025 Q4
2 quarters
DD icon
420
DuPont de Nemours
DD
$17.6B
$2.8M 0.02%
+20,642
New +$2.93M
2026 Q2
0 quarters
SWKS icon
421
Skyworks Solutions
SWKS
$11.5B
$2.8M 0.02%
41,254
-4,681
-10% -$319K
2025 Q4
2 quarters
OKTA icon
422
Okta
OKTA
$40.6B
$2.8M 0.02%
20,492
+5,862
+40% +$551K
2025 Q4
2 quarters
AGI icon
423
Alamos Gold
AGI
$13.8B
$2.77M 0.02%
91,500
+4,770
+5% +$193K
2025 Q4
2 quarters
PKG icon
424
Packaging Corp of America
PKG
$20.5B
$2.76M 0.02%
11,600
+1,010
+10% +$221K
2025 Q4
2 quarters
EIX icon
425
Edison International
EIX
$21.3B
$2.75M 0.02%
36,907
-1,640
-4% -$117K
2025 Q4
2 quarters
15 16
17
18 19

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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.