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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
UNH icon
26
UnitedHealth
UNH
$358B
$78.1M 0.65%
187,803
+21,949
+13% +$8.14M
CVX icon
27
Chevron
CVX
$398B
$74.4M 0.62%
448,547
+48,981
+12% +$9.12M
GS icon
28
Goldman Sachs
GS
$302B
$68.1M 0.57%
67,320
+8,131
+14% +$7.93M
PG icon
29
Procter & Gamble
PG
$341B
$67.2M 0.56%
458,585
+31,022
+7% +$4.52M
KO icon
30
Coca-Cola
KO
$396B
$65.5M 0.54%
806,075
+113,696
+16% +$8.98M
GEV icon
31
GE Vernova
GEV
$251B
$65.5M 0.54%
55,711
+2,211
+4% +$2.26M
RTX icon
32
RTX Corp
RTX
$282B
$61M 0.51%
321,443
+28,943
+10% +$5.31M
NFLX icon
33
Netflix
NFLX
$333B
$60.8M 0.5%
851,335
-77,324
-8% -$6.81M
MRK icon
34
Merck
MRK
$372B
$59.5M 0.49%
462,927
+54,260
+13% +$6.35M
C icon
35
Citigroup
C
$221B
$59.5M 0.49%
424,914
+14,313
+3% +$1.86M
MS icon
36
Morgan Stanley
MS
$336B
$55.8M 0.46%
266,962
+9,386
+4% +$1.86M
HD icon
37
Home Depot
HD
$336B
$54.2M 0.45%
153,764
+17,246
+13% +$5.61M
IBM icon
38
IBM
IBM
$218B
$52.6M 0.44%
186,873
+21,523
+13% +$5.42M
WFC icon
39
Wells Fargo
WFC
$256B
$51M 0.42%
616,574
+59,953
+11% +$4.82M
TXN icon
40
Texas Instruments
TXN
$236B
$49.4M 0.41%
165,824
-7,301
-4% -$2.03M
PLTR icon
41
Palantir
PLTR
$423B
$48.7M 0.4%
417,348
+14,470
+4% +$1.97M
APH icon
42
Amphenol
APH
$192B
$48.3M 0.4%
273,788
+20,540
+8% +$2.96M
MRVL icon
43
Marvell Technology
MRVL
$206B
$48M 0.4%
161,134
+14,332
+10% +$2.87M
ORCL icon
44
Oracle
ORCL
$410B
$46M 0.38%
313,584
+24,666
+9% +$4.47M
PEP icon
45
PepsiCo
PEP
$197B
$45.7M 0.38%
337,497
+26,532
+9% +$3.97M
WDC icon
46
Western Digital
WDC
$157B
$45.1M 0.37%
70,556
-2,468
-3% -$1.2M
GLW icon
47
Corning
GLW
$125B
$44.9M 0.37%
175,776
+16,766
+11% +$3.05M
PANW icon
48
Palo Alto Networks
PANW
$286B
$42.2M 0.35%
123,850
+26,644
+27% +$6.1M
AMGN icon
49
Amgen
AMGN
$240B
$39.2M 0.33%
108,300
+11,821
+12% +$4.05M
BKNG icon
50
Booking.com
BKNG
$160B
$38.7M 0.32%
217,143
+15,418
+8% +$2.63M
1
2
3 4 5

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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.