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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
DKS icon
451
Dick's Sporting Goods
DKS
$11.4B
$2.02M 0.02%
8,910
+580
+7% +$128K
KHC icon
452
Kraft Heinz
KHC
$30B
$2.02M 0.02%
85,510
+7,400
+9% +$171K
NTNX icon
453
Nutanix
NTNX
$18B
$2M 0.02%
39,160
+4,900
+14% +$221K
SOFI icon
454
SoFi Technologies
SOFI
$24.4B
$1.9M 0.02%
105,760
+5,600
+6% +$94.9K
EPAM icon
455
EPAM Systems
EPAM
$5.75B
$1.88M 0.02%
23,720
-475
-2% -$50.2K
BCE icon
456
BCE
BCE
$22B
$1.88M 0.02%
87,176
– –
AEE icon
457
Ameren
AEE
$29.6B
$1.87M 0.02%
16,563
+8,733
+112% +$965K
ADM icon
458
Archer Daniels Midland
ADM
$38B
$1.83M 0.02%
24,000
-13,200
-35% -$1M
CF icon
459
CF Industries
CF
$19.2B
$1.79M 0.01%
16,531
+4,085
+33% +$481K
REG icon
460
Regency Centers
REG
$14B
$1.77M 0.01%
22,155
+17,165
+344% +$1.35M
OXY icon
461
Occidental Petroleum
OXY
$58.8B
$1.76M 0.01%
36,185
-25,097
-41% -$1.43M
TAL icon
462
TAL Education Group
TAL
$6.45B
$1.76M 0.01%
183,438
+14,900
+9% +$157K
GIB icon
463
CGI
GIB
$15.4B
$1.75M 0.01%
27,018
+3,302
+14% +$225K
LKQ icon
464
LKQ Corp
LKQ
$6.51B
$1.74M 0.01%
66,050
– –
PFG icon
465
Principal Financial Group
PFG
$23.8B
$1.74M 0.01%
16,135
+9,685
+150% +$983K
FCNCA icon
466
First Citizens BancShares
FCNCA
$24.4B
$1.73M 0.01%
830
– –
WDAY icon
467
Workday
WDAY
$48.3B
$1.69M 0.01%
13,767
-22,839
-62% -$2.89M
INGR icon
468
Ingredion
INGR
$6.6B
$1.65M 0.01%
17,469
– –
H icon
469
Hyatt Hotels
H
$16.7B
$1.6M 0.01%
8,230
+560
+7% +$98.1K
JBHT icon
470
JB Hunt Transport Services
JBHT
$24.8B
$1.54M 0.01%
5,335
– –
ETSY icon
471
Etsy
ETSY
$7.82B
$1.54M 0.01%
20,497
-1,004
-5% -$64.7K
ACM icon
472
Aecom
ACM
$8.18B
$1.51M 0.01%
21,658
-898
-4% -$68.7K
FDXF
473
FedEx Freight
FDXF
$19.5B
$1.49M 0.01%
+9,900
New +$1.62M
ABM icon
474
ABM Industries
ABM
$2.72B
$1.48M 0.01%
33,520
– –
WWD icon
475
Woodward
WWD
$20B
$1.46M 0.01%
3,425
– –
17 18
19
20 21

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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.