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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
UNH icon
26
UnitedHealth
UNH
$340B
$78.1M 0.65%
187,803
+21,949
+13% +$8.14M
2025 Q4
2 quarters
CVX icon
27
Chevron
CVX
$416B
$74.4M 0.62%
448,547
+48,981
+12% +$9.12M
2025 Q4
2 quarters
GS icon
28
Goldman Sachs
GS
$261B
$68.1M 0.57%
67,320
+8,131
+14% +$7.93M
2025 Q4
2 quarters
PG icon
29
Procter & Gamble
PG
$351B
$67.2M 0.56%
458,585
+31,022
+7% +$4.52M
2025 Q4
2 quarters
KO icon
30
Coca-Cola
KO
$379B
$65.5M 0.54%
806,075
+113,696
+16% +$8.98M
2025 Q4
2 quarters
GEV icon
31
GE Vernova
GEV
$268B
$65.5M 0.54%
55,711
+2,211
+4% +$2.26M
2025 Q4
2 quarters
RTX icon
32
RTX Corp
RTX
$251B
$61M 0.51%
321,443
+28,943
+10% +$5.31M
2025 Q4
2 quarters
NFLX icon
33
Netflix
NFLX
$293B
$60.8M 0.5%
851,335
-77,324
-8% -$6.81M
2025 Q4
2 quarters
MRK icon
34
Merck
MRK
$359B
$59.5M 0.49%
462,927
+54,260
+13% +$6.35M
2025 Q4
2 quarters
C icon
35
Citigroup
C
$217B
$59.5M 0.49%
424,914
+14,313
+3% +$1.86M
2025 Q4
2 quarters
MS icon
36
Morgan Stanley
MS
$298B
$55.8M 0.46%
266,962
+9,386
+4% +$1.86M
2025 Q4
2 quarters
HD icon
37
Home Depot
HD
$290B
$54.2M 0.45%
153,764
+17,246
+13% +$5.61M
2025 Q4
2 quarters
IBM icon
38
IBM
IBM
$214B
$52.6M 0.44%
186,873
+21,523
+13% +$5.42M
2025 Q4
2 quarters
WFC icon
39
Wells Fargo
WFC
$253B
$51M 0.42%
616,574
+59,953
+11% +$4.82M
2025 Q4
2 quarters
TXN icon
40
Texas Instruments
TXN
$259B
$49.4M 0.41%
165,824
-7,301
-4% -$2.03M
2025 Q4
2 quarters
PLTR icon
41
Palantir
PLTR
$502B
$48.7M 0.4%
417,348
+14,470
+4% +$1.97M
2025 Q4
2 quarters
APH icon
42
Amphenol
APH
$215B
$48.3M 0.4%
547,576
+41,080
+8% +$2.96M
2025 Q4
2 quarters
MRVL icon
43
Marvell Technology
MRVL
$247B
$48M 0.4%
161,134
+14,332
+10% +$2.87M
2025 Q4
2 quarters
ORCL icon
44
Oracle
ORCL
$429B
$46M 0.38%
313,584
+24,666
+9% +$4.47M
2025 Q4
2 quarters
PEP icon
45
PepsiCo
PEP
$172B
$45.7M 0.38%
337,497
+26,532
+9% +$3.97M
2025 Q4
2 quarters
WDC icon
46
Western Digital
WDC
$149B
$45.1M 0.37%
70,556
-2,468
-3% -$1.2M
2025 Q4
2 quarters
GLW icon
47
Corning
GLW
$135B
$44.9M 0.37%
175,776
+16,766
+11% +$3.05M
2025 Q4
2 quarters
PANW icon
48
Palo Alto Networks
PANW
$343B
$42.2M 0.35%
123,850
+26,644
+27% +$6.1M
2025 Q4
2 quarters
AMGN icon
49
Amgen
AMGN
$224B
$39.2M 0.33%
108,300
+11,821
+12% +$4.05M
2025 Q4
2 quarters
BKNG icon
50
Booking.com
BKNG
$120B
$38.7M 0.32%
217,143
+15,418
+8% +$2.63M
2025 Q4
2 quarters
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.