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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
MRNA icon
501
Moderna
MRNA
$63.4B
$865K 0.01%
12,353
-613
-5% -$31.7K
CRBG icon
502
Corebridge Financial
CRBG
$14.2B
$847K 0.01%
29,572
+12,000
+68% +$325K
DBX icon
503
Dropbox
DBX
$7.56B
$842K 0.01%
30,643
– –
CINF icon
504
Cincinnati Financial
CINF
$26.3B
$839K 0.01%
4,530
– –
CNP icon
505
CenterPoint Energy
CNP
$25.6B
$832K 0.01%
18,900
– –
UHS icon
506
Universal Health Services
UHS
$10.4B
$831K 0.01%
5,586
-4,735
-46% -$770K
TXT icon
507
Textron
TXT
$14.1B
$823K 0.01%
8,970
+1,593
+22% +$145K
WSM icon
508
Williams-Sonoma
WSM
$27.6B
$821K 0.01%
3,520
– –
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.44B
$816K 0.01%
17,258
+6,903
+67% +$355K
CAG icon
510
Conagra Brands
CAG
$7.81B
$814K 0.01%
60,457
+4,383
+8% +$61.2K
STZ icon
511
Constellation Brands
STZ
$23.1B
$810K 0.01%
5,825
– –
CHTR icon
512
Charter Communications
CHTR
$18.5B
$794K 0.01%
5,582
-3,220
-37% -$537K
ENTG icon
513
Entegris
ENTG
$21.2B
$790K 0.01%
4,390
– –
THC icon
514
Tenet Healthcare
THC
$21.9B
$788K 0.01%
4,210
– –
AVB
515
DELISTED
AvalonBay Communities
AVB
$777K 0.01%
4,120
-21,622
-84% -$3.91M
BNTX icon
516
BioNTech
BNTX
$28.6B
$771K 0.01%
8,290
+816
+11% +$76.8K
FE icon
517
FirstEnergy
FE
$27B
$755K 0.01%
15,880
– –
HSY icon
518
Hershey
HSY
$37.6B
$753K 0.01%
4,290
– –
RVMD icon
519
Revolution Medicines
RVMD
$45.3B
$749K 0.01%
+4,000
New +$584K
TPL icon
520
Texas Pacific Land
TPL
$25.7B
$748K 0.01%
1,710
– –
VIPS icon
521
Vipshop
VIPS
$6.8B
$747K 0.01%
56,339
– –
AWK icon
522
American Water Works
AWK
$27.3B
$743K 0.01%
5,650
– –
FSLR icon
523
First Solar
FSLR
$22.2B
$696K 0.01%
2,950
-11,240
-79% -$2.64M
ALB icon
524
Albemarle
ALB
$15.7B
$676K 0.01%
5,003
+2,469
+97% +$435K
OMC icon
525
Omnicom Group
OMC
$24.2B
$674K 0.01%
9,250
-18,004
-66% -$1.36M
19 20
21
22 23

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JCAM
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PI
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Vanguard Personalized Indexing Management
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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.