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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
RYAAY icon
526
Ryanair
RYAAY
$29.6B
$648K 0.01%
10,000
-161,339
-94% -$9.51M
CPAY icon
527
Corpay
CPAY
$27.1B
$647K 0.01%
1,940
– –
CASY icon
528
Casey's General Stores
CASY
$30.5B
$636K 0.01%
+800
New +$645K
DAL icon
529
Delta Air Lines
DAL
$54.5B
$634K 0.01%
6,769
-19,987
-75% -$1.51M
WRB icon
530
W.R. Berkley
WRB
$25.5B
$619K 0.01%
8,780
– –
PAAS icon
531
Pan American Silver
PAAS
$22.3B
$618K 0.01%
13,785
+10,648
+339% +$570K
SNA icon
532
Snap-on
SNA
$20.4B
$608K 0.01%
1,510
– –
IFF icon
533
International Flavors & Fragrances
IFF
$22.1B
$588K ﹤0.01%
7,420
– –
ULTA icon
534
Ulta Beauty
ULTA
$22.8B
$586K ﹤0.01%
1,300
– –
FWONK icon
535
Liberty Media Series C
FWONK
$26.2B
$585K ﹤0.01%
6,150
-57,977
-90% -$5.18M
ARCC icon
536
Ares Capital
ARCC
$14.3B
$584K ﹤0.01%
31,536
+827
+3% +$15.4K
L icon
537
Loews
L
$22.7B
$577K ﹤0.01%
5,100
– –
BURL icon
538
Burlington
BURL
$20B
$577K ﹤0.01%
1,820
– –
EVRG icon
539
Evergy
EVRG
$18.8B
$576K ﹤0.01%
6,660
– –
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$12.8B
$568K ﹤0.01%
9,935
– –
LNT icon
541
Alliant Energy
LNT
$17.8B
$567K ﹤0.01%
7,440
– –
TAC icon
542
TransAlta
TAC
$3.87B
$560K ﹤0.01%
40,527
+22,966
+131% +$303K
IP icon
543
International Paper
IP
$21.6B
$553K ﹤0.01%
14,520
– –
ESS icon
544
Essex Property Trust
ESS
$18.8B
$542K ﹤0.01%
1,860
– –
QNT
545
Quantinuum Inc
QNT
$1.98B
$523K ﹤0.01%
+6,396
New +$411K
LII icon
546
Lennox International
LII
$13.4B
$521K ﹤0.01%
910
– –
CBRS
547
Cerebras Systems
CBRS
$43.4B
$517K ﹤0.01%
+2,338
New +$550K
INVH icon
548
Invitation Homes
INVH
$18B
$509K ﹤0.01%
16,850
-21,725
-56% -$614K
WY icon
549
Weyerhaeuser
WY
$17.5B
$500K ﹤0.01%
20,880
– –
MAS icon
550
Masco
MAS
$14.4B
$493K ﹤0.01%
6,060
– –
20 21
22
23 24

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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.