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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
SSNC icon
401
SS&C Technologies
SSNC
$19.5B
$3.21M 0.03%
51,745
+14,715
+40% +$999K
LDOS icon
402
Leidos
LDOS
$16.9B
$3.11M 0.03%
30,156
-626
-2% -$83.1K
HUBS icon
403
HubSpot
HUBS
$11.9B
$3.07M 0.03%
16,810
-2,275
-12% -$476K
BAH icon
404
Booz Allen Hamilton
BAH
$8.88B
$3.06M 0.03%
50,440
-656
-1% -$50.1K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.6B
$3.04M 0.03%
60,230
+5,900
+11% +$289K
MDA
406
MDA Space Ltd
MDA
$4.77B
$3.03M 0.03%
73,500
– –
ZBH icon
407
Zimmer Biomet
ZBH
$19.1B
$3.03M 0.03%
35,168
+3,200
+10% +$281K
FSV icon
408
FirstService
FSV
$6.29B
$3.01M 0.03%
21,200
+5,990
+39% +$831K
IEX icon
409
IDEX
IEX
$17B
$2.99M 0.02%
13,180
+1,330
+11% +$281K
DGX icon
410
Quest Diagnostics
DGX
$27B
$2.97M 0.02%
14,000
+1,000
+8% +$196K
ASTS icon
411
AST SpaceMobile
ASTS
$18.6B
$2.96M 0.02%
+33,300
New +$2.9M
TRU icon
412
TransUnion
TRU
$16.3B
$2.96M 0.02%
41,010
+4,600
+13% +$323K
NVR icon
413
NVR
NVR
$17.1B
$2.96M 0.02%
434
+5
+1% +$31.8K
TSCO icon
414
Tractor Supply
TSCO
$18.4B
$2.95M 0.02%
93,327
-41,683
-31% -$1.44M
RPM icon
415
RPM International
RPM
$13.6B
$2.95M 0.02%
26,537
+8,271
+45% +$863K
SAIA icon
416
Saia
SAIA
$9.17B
$2.95M 0.02%
7,000
+1,320
+23% +$580K
ZBRA icon
417
Zebra Technologies
ZBRA
$17.1B
$2.9M 0.02%
11,000
-880
-7% -$207K
AVAV icon
418
AeroVironment
AVAV
$7.49B
$2.87M 0.02%
17,400
-1,200
-6% -$215K
EL icon
419
Estee Lauder
EL
$37.9B
$2.86M 0.02%
36,260
+3,200
+10% +$258K
DD icon
420
DuPont de Nemours
DD
$18.4B
$2.8M 0.02%
+20,642
New +$2.93M
SWKS icon
421
Skyworks Solutions
SWKS
$9.89B
$2.8M 0.02%
41,254
-4,681
-10% -$319K
OKTA icon
422
Okta
OKTA
$22.7B
$2.8M 0.02%
20,492
+5,862
+40% +$551K
AGI icon
423
Alamos Gold
AGI
$16.3B
$2.77M 0.02%
91,500
+4,770
+5% +$193K
PKG icon
424
Packaging Corp of America
PKG
$22B
$2.76M 0.02%
11,600
+1,010
+10% +$221K
EIX icon
425
Edison International
EIX
$28.8B
$2.75M 0.02%
36,907
-1,640
-4% -$117K
15 16
17
18 19

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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.