We are live on ! Find out more
P

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
HPQ icon
426
HP
HPQ
$27.2B
$2.65M 0.02%
120,678
+3,400
+3% +$75.2K
2025 Q4
2 quarters
GIS icon
427
General Mills
GIS
$17.3B
$2.63M 0.02%
75,684
+9,514
+14% +$329K
2025 Q4
2 quarters
MGA icon
428
Magna International
MGA
$17.1B
$2.59M 0.02%
39,403
-2,785
-7% -$174K
2025 Q4
2 quarters
IT icon
429
Gartner
IT
$12.1B
$2.56M 0.02%
19,761
-2,361
-11% -$356K
2025 Q4
2 quarters
LEN icon
430
Lennar Class A
LEN
$18.2B
$2.55M 0.02%
28,150
-4,244
-13% -$379K
2025 Q4
2 quarters
MKL icon
431
Markel Group
MKL
$21.8B
$2.48M 0.02%
1,270
-3,613
-74% -$6.75M
2025 Q4
2 quarters
AIZ icon
432
Assurant
AIZ
$13.1B
$2.48M 0.02%
9,235
– –
2025 Q4
2 quarters
TFII icon
433
TFI International
TFII
$9.38B
$2.48M 0.02%
17,210
+2,100
+14% +$296K
2025 Q4
2 quarters
AFRM icon
434
Affirm
AFRM
$27.2B
$2.47M 0.02%
30,310
+2,700
+10% +$176K
2025 Q4
2 quarters
GL icon
435
Globe Life
GL
$12.6B
$2.45M 0.02%
13,711
– –
2025 Q4
2 quarters
HAS icon
436
Hasbro
HAS
$13.2B
$2.41M 0.02%
29,231
-51
-0.2% -$4.59K
2025 Q4
2 quarters
ECHO
437
EchoStar
ECHO
$27.6B
$2.39M 0.02%
23,570
+19,500
+479% +$2.38M
2025 Q4
2 quarters
TOST icon
438
Toast
TOST
$18.1B
$2.38M 0.02%
85,660
+8,600
+11% +$224K
2025 Q4
2 quarters
SON icon
439
Sonoco
SON
$4.74B
$2.34M 0.02%
41,509
– –
2025 Q4
2 quarters
LVS icon
440
Las Vegas Sands
LVS
$23.4B
$2.31M 0.02%
50,022
-21,318
-30% -$1.11M
2025 Q4
2 quarters
HSAI
441
Hesai Group
HSAI
$2.52B
$2.3M 0.02%
126,400
– –
2025 Q4
2 quarters
BIIB icon
442
Biogen
BIIB
$33.3B
$2.27M 0.02%
10,506
-488
-4% -$93.3K
2025 Q4
2 quarters
DOW icon
443
Dow Inc
DOW
$20.5B
$2.24M 0.02%
81,782
+42,241
+107% +$1.53M
2025 Q4
2 quarters
BAM icon
444
Brookfield Asset Management
BAM
$73.3B
$2.16M 0.02%
48,110
+5,500
+13% +$260K
2025 Q4
2 quarters
PTC icon
445
PTC
PTC
$21.1B
$2.14M 0.02%
18,860
+2,100
+13% +$284K
2025 Q4
2 quarters
TU icon
446
Telus
TU
$12.2B
$2.13M 0.02%
199,076
+86,268
+76% +$1.05M
2025 Q4
2 quarters
CRWV
447
CoreWeave
CRWV
$45.3B
$2.11M 0.02%
21,241
-9,807
-32% -$1.06M
2025 Q4
2 quarters
HEI.A icon
448
HEICO Corp Class A
HEI.A
$31.2B
$2.11M 0.02%
8,190
+130
+2% +$29.7K
2025 Q4
2 quarters
DECK icon
449
Deckers Outdoor
DECK
$11.3B
$2.05M 0.02%
20,626
+500
+2% +$52.7K
2025 Q4
2 quarters
STN icon
450
Stantec
STN
$7.52B
$2.03M 0.02%
29,456
+2,038
+7% +$164K
2025 Q4
2 quarters
16 17
18
19 20

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.