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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
PRI icon
476
Primerica
PRI
$9.18B
$1.42M 0.01%
4,988
+628
+14% +$172K
UGI icon
477
UGI
UGI
$8.26B
$1.42M 0.01%
+41,033
New +$1.45M
TYL icon
478
Tyler Technologies
TYL
$14.3B
$1.28M 0.01%
4,380
+200
+5% +$63.2K
AKAM icon
479
Akamai
AKAM
$15.1B
$1.25M 0.01%
10,613
-19,701
-65% -$2.45M
PPL
480
PPL Corp
PPL
$26.5B
$1.22M 0.01%
33,467
+12,067
+56% +$446K
CELH icon
481
Celsius Holdings
CELH
$8.98B
$1.19M 0.01%
40,760
+3,200
+9% +$101K
CWST icon
482
Casella Waste Systems
CWST
$5.95B
$1.16M 0.01%
11,970
+900
+8% +$76.9K
J icon
483
Jacobs Solutions
J
$17.7B
$1.15M 0.01%
9,160
+400
+5% +$49.2K
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.11B
$1.15M 0.01%
21,821
– –
RCI icon
485
Rogers Communications
RCI
$19.7B
$1.15M 0.01%
35,400
– –
MTB icon
486
M&T Bank
MTB
$34.8B
$1.14M 0.01%
4,810
– –
CSGP icon
487
CoStar Group
CSGP
$13.4B
$1.12M 0.01%
39,466
-98,500
-71% -$3.39M
GPC icon
488
Genuine Parts
GPC
$19B
$1.07M 0.01%
9,064
+5,034
+125% +$525K
GGG icon
489
Graco
GGG
$12.8B
$1.06M 0.01%
14,038
– –
VTRS icon
490
Viatris
VTRS
$19.1B
$1.05M 0.01%
65,829
– –
PONY
491
Pony AI Inc
PONY
$3.26B
$1.01M 0.01%
145,000
+70,000
+93% +$649K
GEN icon
492
Gen Digital
GEN
$17.4B
$1.01M 0.01%
40,453
+25,303
+167% +$565K
SYNA icon
493
Synaptics
SYNA
$3.68B
$994K 0.01%
+8,000
New +$903K
AES icon
494
AES
AES
$10.5B
$979K 0.01%
66,786
– –
FTV icon
495
Fortive
FTV
$18B
$970K 0.01%
15,874
– –
NTRS icon
496
Northern Trust
NTRS
$34.2B
$961K 0.01%
5,530
– –
FDS icon
497
Factset
FDS
$10.7B
$954K 0.01%
4,146
+2,746
+196% +$631K
UAL icon
498
United Airlines
UAL
$37.5B
$949K 0.01%
6,981
+4,641
+198% +$481K
CMS icon
499
CMS Energy
CMS
$21.7B
$939K 0.01%
12,281
– –
WPC icon
500
W.P. Carey
WPC
$16.4B
$871K 0.01%
12,183
– –
18 19
20
21 22

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PI
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OIA
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SC
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CCMT
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FPAS
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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.