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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
RYAAY icon
526
Ryanair
RYAAY
$28.1B
$648K 0.01%
10,000
-161,339
-94% -$9.51M
2025 Q4
2 quarters
CPAY icon
527
Corpay
CPAY
$26.1B
$647K 0.01%
1,940
– –
2025 Q4
2 quarters
CASY icon
528
Casey's General Stores
CASY
$23.9B
$636K 0.01%
+800
New +$645K
2026 Q2
0 quarters
DAL icon
529
Delta Air Lines
DAL
$54B
$634K 0.01%
6,769
-19,987
-75% -$1.51M
2025 Q4
2 quarters
WRB icon
530
W.R. Berkley
WRB
$26.7B
$619K 0.01%
8,780
– –
2025 Q4
2 quarters
PAAS icon
531
Pan American Silver
PAAS
$19.2B
$618K 0.01%
13,785
+10,648
+339% +$570K
2026 Q1
1 quarter
SNA icon
532
Snap-on
SNA
$18.6B
$608K 0.01%
1,510
– –
2025 Q4
2 quarters
IFF icon
533
International Flavors & Fragrances
IFF
$21.6B
$588K ﹤0.01%
7,420
– –
2025 Q4
2 quarters
ULTA icon
534
Ulta Beauty
ULTA
$24.4B
$586K ﹤0.01%
1,300
– –
2025 Q4
2 quarters
FWONK icon
535
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$585K ﹤0.01%
6,150
-57,977
-90% -$5.18M
2025 Q4
2 quarters
ARCC icon
536
Ares Capital
ARCC
$13.3B
$584K ﹤0.01%
31,536
+827
+3% +$15.4K
2025 Q4
2 quarters
L icon
537
Loews
L
$21.8B
$577K ﹤0.01%
5,100
– –
2025 Q4
2 quarters
BURL icon
538
Burlington
BURL
$17.4B
$577K ﹤0.01%
1,820
– –
2025 Q4
2 quarters
EVRG icon
539
Evergy
EVRG
$18.7B
$576K ﹤0.01%
6,660
– –
2025 Q4
2 quarters
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$10.6B
$568K ﹤0.01%
9,935
– –
2025 Q4
2 quarters
LNT icon
541
Alliant Energy
LNT
$17.1B
$567K ﹤0.01%
7,440
– –
2025 Q4
2 quarters
TAC icon
542
TransAlta
TAC
$4.15B
$560K ﹤0.01%
40,527
+22,966
+131% +$303K
2026 Q1
1 quarter
IP icon
543
International Paper
IP
$17B
$553K ﹤0.01%
14,520
– –
2025 Q4
2 quarters
ESS icon
544
Essex Property Trust
ESS
$17.5B
$542K ﹤0.01%
1,860
– –
2025 Q4
2 quarters
QNT
545
Quantinuum Inc
QNT
$1.62B
$523K ﹤0.01%
+6,396
New +$411K
2026 Q2
0 quarters
LII icon
546
Lennox International
LII
$12.3B
$521K ﹤0.01%
910
– –
2025 Q4
2 quarters
CBRS
547
Cerebras Systems
CBRS
$39B
$517K ﹤0.01%
+2,338
New +$550K
2026 Q2
0 quarters
INVH icon
548
Invitation Homes
INVH
$15.8B
$509K ﹤0.01%
16,850
-21,725
-56% -$614K
2025 Q4
2 quarters
WY icon
549
Weyerhaeuser
WY
$13.8B
$500K ﹤0.01%
20,880
– –
2025 Q4
2 quarters
MAS icon
550
Masco
MAS
$13.6B
$493K ﹤0.01%
6,060
– –
2025 Q4
2 quarters
20 21
22
23 24

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PI
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QCM
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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.