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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
PRI icon
476
Primerica
PRI
$8.47B
$1.42M 0.01%
4,988
+628
+14% +$172K
2025 Q4
2 quarters
UGI icon
477
UGI
UGI
$7.96B
$1.42M 0.01%
+41,033
New +$1.45M
2026 Q2
0 quarters
TYL icon
478
Tyler Technologies
TYL
$13.5B
$1.28M 0.01%
4,380
+200
+5% +$63.2K
2025 Q4
2 quarters
AKAM icon
479
Akamai
AKAM
$15.4B
$1.25M 0.01%
10,613
-19,701
-65% -$2.45M
2025 Q4
2 quarters
PPL
480
PPL Corp
PPL
$25.8B
$1.22M 0.01%
33,467
+12,067
+56% +$446K
2025 Q4
2 quarters
CELH icon
481
Celsius Holdings
CELH
$7.23B
$1.19M 0.01%
40,760
+3,200
+9% +$101K
2025 Q4
2 quarters
CWST icon
482
Casella Waste Systems
CWST
$5.33B
$1.16M 0.01%
11,970
+900
+8% +$76.9K
2025 Q4
2 quarters
J icon
483
Jacobs Solutions
J
$16.3B
$1.15M 0.01%
9,160
+400
+5% +$49.2K
2025 Q4
2 quarters
ARE icon
484
Alexandria Real Estate Equities
ARE
$7.83B
$1.15M 0.01%
21,821
– –
2025 Q4
2 quarters
RCI icon
485
Rogers Communications
RCI
$16.1B
$1.15M 0.01%
35,400
– –
2025 Q4
2 quarters
MTB icon
486
M&T Bank
MTB
$31.4B
$1.14M 0.01%
4,810
– –
2025 Q4
2 quarters
CSGP icon
487
CoStar Group
CSGP
$12B
$1.12M 0.01%
39,466
-98,500
-71% -$3.39M
2025 Q4
2 quarters
GPC icon
488
Genuine Parts
GPC
$17.5B
$1.07M 0.01%
9,064
+5,034
+125% +$525K
2025 Q4
2 quarters
GGG icon
489
Graco
GGG
$12.7B
$1.06M 0.01%
14,038
– –
2025 Q4
2 quarters
VTRS icon
490
Viatris
VTRS
$20.3B
$1.05M 0.01%
65,829
– –
2025 Q4
2 quarters
PONY
491
Pony AI Inc
PONY
$2.63B
$1.01M 0.01%
145,000
+70,000
+93% +$649K
2026 Q1
1 quarter
GEN icon
492
Gen Digital
GEN
$13.9B
$1.01M 0.01%
40,453
+25,303
+167% +$565K
2025 Q4
2 quarters
SYNA icon
493
Synaptics
SYNA
$4.76B
$994K 0.01%
+8,000
New +$903K
2026 Q2
0 quarters
AES icon
494
AES
AES
$10.7B
$979K 0.01%
66,786
– –
2025 Q4
2 quarters
FTV icon
495
Fortive
FTV
$17.3B
$970K 0.01%
15,874
– –
2025 Q4
2 quarters
NTRS icon
496
Northern Trust
NTRS
$30.8B
$961K 0.01%
5,530
– –
2025 Q4
2 quarters
FDS icon
497
Factset
FDS
$10.2B
$954K 0.01%
4,146
+2,746
+196% +$631K
2025 Q4
2 quarters
UAL icon
498
United Airlines
UAL
$34.9B
$949K 0.01%
6,981
+4,641
+198% +$481K
2025 Q4
2 quarters
CMS icon
499
CMS Energy
CMS
$20.5B
$939K 0.01%
12,281
– –
2025 Q4
2 quarters
WPC icon
500
W.P. Carey
WPC
$14.4B
$871K 0.01%
12,183
– –
2025 Q4
2 quarters
18 19
20
21 22

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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.