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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
MRNA icon
501
Moderna
MRNA
$89.8B
$865K 0.01%
12,353
-613
-5% -$31.7K
2025 Q4
2 quarters
CRBG icon
502
Corebridge Financial
CRBG
$15.2B
$847K 0.01%
29,572
+12,000
+68% +$325K
2025 Q4
2 quarters
DBX icon
503
Dropbox
DBX
$7.47B
$842K 0.01%
30,643
– –
2025 Q4
2 quarters
CINF icon
504
Cincinnati Financial
CINF
$25.1B
$839K 0.01%
4,530
– –
2025 Q4
2 quarters
CNP icon
505
CenterPoint Energy
CNP
$25.4B
$832K 0.01%
18,900
– –
2025 Q4
2 quarters
UHS icon
506
Universal Health Services
UHS
$10.5B
$831K 0.01%
5,586
-4,735
-46% -$770K
2025 Q4
2 quarters
TXT icon
507
Textron
TXT
$12.8B
$823K 0.01%
8,970
+1,593
+22% +$145K
2025 Q4
2 quarters
WSM icon
508
Williams-Sonoma
WSM
$28.5B
$821K 0.01%
3,520
– –
2025 Q4
2 quarters
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.28B
$816K 0.01%
17,258
+6,903
+67% +$355K
2025 Q4
2 quarters
CAG icon
510
Conagra Brands
CAG
$6.44B
$814K 0.01%
60,457
+4,383
+8% +$61.2K
2026 Q1
1 quarter
STZ icon
511
Constellation Brands
STZ
$20.8B
$810K 0.01%
5,825
– –
2025 Q4
2 quarters
CHTR icon
512
Charter Communications
CHTR
$11.8B
$794K 0.01%
5,582
-3,220
-37% -$537K
2025 Q4
2 quarters
ENTG icon
513
Entegris
ENTG
$25.3B
$790K 0.01%
4,390
– –
2025 Q4
2 quarters
THC icon
514
Tenet Healthcare
THC
$21.2B
$788K 0.01%
4,210
– –
2026 Q1
1 quarter
AVB
515
DELISTED
AvalonBay Communities
AVB
$777K 0.01%
4,120
-21,622
-84% -$3.91M
2025 Q4
2 quarters
BNTX icon
516
BioNTech
BNTX
$24.4B
$771K 0.01%
8,290
+816
+11% +$76.8K
2025 Q4
2 quarters
FE icon
517
FirstEnergy
FE
$26B
$755K 0.01%
15,880
– –
2025 Q4
2 quarters
HSY icon
518
Hershey
HSY
$32.7B
$753K 0.01%
4,290
– –
2025 Q4
2 quarters
RVMD icon
519
Revolution Medicines
RVMD
$40.7B
$749K 0.01%
+4,000
New +$584K
2026 Q2
0 quarters
TPL icon
520
Texas Pacific Land
TPL
$24.9B
$748K 0.01%
1,710
– –
2025 Q4
2 quarters
VIPS icon
521
Vipshop
VIPS
$6.13B
$747K 0.01%
56,339
– –
2025 Q4
2 quarters
AWK icon
522
American Water Works
AWK
$25.6B
$743K 0.01%
5,650
– –
2025 Q4
2 quarters
FSLR icon
523
First Solar
FSLR
$19.1B
$696K 0.01%
2,950
-11,240
-79% -$2.64M
2025 Q4
2 quarters
ALB icon
524
Albemarle
ALB
$12B
$676K 0.01%
5,003
+2,469
+97% +$435K
2026 Q1
1 quarter
OMC icon
525
Omnicom Group
OMC
$21B
$674K 0.01%
9,250
-18,004
-66% -$1.36M
2025 Q4
2 quarters
19 20
21
22 23

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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.