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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
DKS icon
451
Dick's Sporting Goods
DKS
$13.5B
$2.02M 0.02%
8,910
+580
+7% +$128K
2025 Q4
2 quarters
KHC icon
452
The Kraft Heinz Company
KHC
$26.4B
$2.02M 0.02%
85,510
+7,400
+9% +$171K
2025 Q4
2 quarters
NTNX icon
453
Nutanix
NTNX
$20.2B
$2M 0.02%
39,160
+4,900
+14% +$221K
2025 Q4
2 quarters
SOFI icon
454
SoFi Technologies
SOFI
$20.4B
$1.9M 0.02%
105,760
+5,600
+6% +$94.9K
2025 Q4
2 quarters
EPAM icon
455
EPAM Systems
EPAM
$5.84B
$1.88M 0.02%
23,720
-475
-2% -$50.2K
2025 Q4
2 quarters
BCE icon
456
BCE
BCE
$17.5B
$1.88M 0.02%
87,176
– –
2025 Q4
2 quarters
AEE icon
457
Ameren
AEE
$28.3B
$1.87M 0.02%
16,563
+8,733
+112% +$965K
2025 Q4
2 quarters
ADM icon
458
Archer Daniels Midland
ADM
$38.5B
$1.83M 0.02%
24,000
-13,200
-35% -$1M
2025 Q4
2 quarters
CF icon
459
CF Industries
CF
$16.9B
$1.79M 0.01%
16,531
+4,085
+33% +$481K
2025 Q4
2 quarters
REG icon
460
Regency Centers
REG
$13.2B
$1.77M 0.01%
22,155
+17,165
+344% +$1.35M
2025 Q4
2 quarters
OXY icon
461
Occidental Petroleum
OXY
$60.1B
$1.76M 0.01%
36,185
-25,097
-41% -$1.43M
2025 Q4
2 quarters
TAL icon
462
TAL Education Group
TAL
$7.13B
$1.76M 0.01%
183,438
+14,900
+9% +$157K
2025 Q4
2 quarters
GIB icon
463
CGI
GIB
$14.5B
$1.75M 0.01%
27,018
+3,302
+14% +$225K
2025 Q4
2 quarters
LKQ icon
464
LKQ Corp
LKQ
$5.53B
$1.74M 0.01%
66,050
– –
2025 Q4
2 quarters
PFG icon
465
Principal Financial Group
PFG
$23B
$1.74M 0.01%
16,135
+9,685
+150% +$983K
2025 Q4
2 quarters
FCNCA icon
466
First Citizens BancShares
FCNCA
$23.4B
$1.73M 0.01%
830
– –
2025 Q4
2 quarters
WDAY icon
467
Workday
WDAY
$45B
$1.69M 0.01%
13,767
-22,839
-62% -$2.89M
2025 Q4
2 quarters
INGR icon
468
Ingredion
INGR
$6B
$1.65M 0.01%
17,469
– –
2025 Q4
2 quarters
H icon
469
Hyatt Hotels
H
$15.3B
$1.6M 0.01%
8,230
+560
+7% +$98.1K
2025 Q4
2 quarters
JBHT icon
470
JB Hunt Transport Services
JBHT
$21.5B
$1.54M 0.01%
5,335
– –
2025 Q4
2 quarters
ETSY icon
471
Etsy
ETSY
$7.04B
$1.54M 0.01%
20,497
-1,004
-5% -$64.7K
2025 Q4
2 quarters
ACM icon
472
Aecom
ACM
$7.63B
$1.51M 0.01%
21,658
-898
-4% -$68.7K
2025 Q4
2 quarters
FDXF
473
FedEx Freight
FDXF
$17.3B
$1.49M 0.01%
+9,900
New +$1.62M
2026 Q2
0 quarters
ABM icon
474
ABM Industries
ABM
$2.91B
$1.48M 0.01%
33,520
– –
2025 Q4
2 quarters
WWD icon
475
Woodward
WWD
$19.8B
$1.46M 0.01%
3,425
– –
2025 Q4
2 quarters
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.