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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
HPQ icon
426
HP
HPQ
$26.8B
$2.65M 0.02%
120,678
+3,400
+3% +$75.2K
GIS icon
427
General Mills
GIS
$21.2B
$2.63M 0.02%
75,684
+9,514
+14% +$329K
MGA icon
428
Magna International
MGA
$17.9B
$2.59M 0.02%
39,403
-2,785
-7% -$174K
IT icon
429
Gartner
IT
$12.7B
$2.56M 0.02%
19,761
-2,361
-11% -$356K
LEN icon
430
Lennar Class A
LEN
$21.2B
$2.55M 0.02%
28,150
-4,244
-13% -$379K
MKL icon
431
Markel Group
MKL
$22.5B
$2.48M 0.02%
1,270
-3,613
-74% -$6.75M
AIZ icon
432
Assurant
AIZ
$14B
$2.48M 0.02%
9,235
– –
TFII icon
433
TFI International
TFII
$11.1B
$2.48M 0.02%
17,210
+2,100
+14% +$296K
AFRM icon
434
Affirm
AFRM
$25.9B
$2.47M 0.02%
30,310
+2,700
+10% +$176K
GL icon
435
Globe Life
GL
$13.2B
$2.45M 0.02%
13,711
– –
HAS icon
436
Hasbro
HAS
$13.6B
$2.41M 0.02%
29,231
-51
-0.2% -$4.59K
ECHO
437
EchoStar
ECHO
$25B
$2.39M 0.02%
23,570
+19,500
+479% +$2.38M
TOST icon
438
Toast
TOST
$21.2B
$2.38M 0.02%
85,660
+8,600
+11% +$224K
SON icon
439
Sonoco
SON
$5.7B
$2.34M 0.02%
41,509
– –
LVS icon
440
Las Vegas Sands
LVS
$30.7B
$2.31M 0.02%
50,022
-21,318
-30% -$1.11M
HSAI
441
Hesai Group
HSAI
$2.87B
$2.3M 0.02%
126,400
– –
BIIB icon
442
Biogen
BIIB
$32.8B
$2.27M 0.02%
10,506
-488
-4% -$93.3K
DOW icon
443
Dow Inc
DOW
$22B
$2.24M 0.02%
81,782
+42,241
+107% +$1.53M
BAM icon
444
Brookfield Asset Management
BAM
$83.9B
$2.16M 0.02%
48,110
+5,500
+13% +$260K
PTC icon
445
PTC
PTC
$16.4B
$2.14M 0.02%
18,860
+2,100
+13% +$284K
TU icon
446
Telus
TU
$15.4B
$2.13M 0.02%
199,076
+86,268
+76% +$1.05M
CRWV
447
CoreWeave
CRWV
$48.8B
$2.11M 0.02%
21,241
-9,807
-32% -$1.06M
HEI.A icon
448
HEICO Corp Class A
HEI.A
$36.2B
$2.11M 0.02%
8,190
+130
+2% +$29.7K
DECK icon
449
Deckers Outdoor
DECK
$12.1B
$2.05M 0.02%
20,626
+500
+2% +$52.7K
STN icon
450
Stantec
STN
$8.3B
$2.03M 0.02%
29,456
+2,038
+7% +$164K
16 17
18
19 20

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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.