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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
HTHT icon
551
Huazhu Hotels Group
HTHT
$15.2B
$486K ﹤0.01%
11,641
– –
SNX icon
552
TD Synnex
SNX
$20B
$477K ﹤0.01%
1,783
-5,186
-74% -$1.25M
TSN icon
553
Tyson Foods
TSN
$20.2B
$473K ﹤0.01%
8,270
– –
KMX icon
554
CarMax
KMX
$9.1B
$472K ﹤0.01%
8,916
-4,808
-35% -$209K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.4B
$471K ﹤0.01%
3,390
– –
BALL icon
556
Ball Corp
BALL
$16.9B
$467K ﹤0.01%
7,480
– –
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.2B
$466K ﹤0.01%
4,620
– –
NDSN icon
558
Nordson
NDSN
$18.7B
$465K ﹤0.01%
1,540
– –
IONQ icon
559
IonQ
IONQ
$17.2B
$455K ﹤0.01%
8,550
– –
SMCI icon
560
Super Micro Computer
SMCI
$24.8B
$454K ﹤0.01%
15,480
– –
HEI icon
561
HEICO Corp
HEI
$49.2B
$452K ﹤0.01%
1,270
– –
CSL icon
562
Carlisle Companies
CSL
$14.4B
$450K ﹤0.01%
1,240
– –
BBY icon
563
Best Buy
BBY
$18B
$439K ﹤0.01%
5,780
-14,760
-72% -$980K
MTCH icon
564
Match Group
MTCH
$9.73B
$436K ﹤0.01%
+11,447
New +$406K
SUI icon
565
Sun Communities
SUI
$15.3B
$434K ﹤0.01%
3,620
– –
WSO icon
566
Watsco Inc
WSO
$12.5B
$421K ﹤0.01%
1,010
– –
RKT icon
567
Rocket Companies
RKT
$40B
$418K ﹤0.01%
26,570
– –
NLY icon
568
Annaly Capital Management
NLY
$17.4B
$415K ﹤0.01%
18,580
– –
RIVN icon
569
Rivian
RIVN
$24.4B
$395K ﹤0.01%
22,750
– –
LULU icon
570
lululemon athletica
LULU
$13.4B
$356K ﹤0.01%
3,120
-3,500
-53% -$468K
FNF icon
571
Fidelity National Financial
FNF
$12.6B
$352K ﹤0.01%
7,470
– –
TTD icon
572
Trade Desk
TTD
$6.18B
$352K ﹤0.01%
19,482
-85,129
-81% -$1.81M
ROL icon
573
Rollins
ROL
$17.5B
$351K ﹤0.01%
8,420
– –
JXN icon
574
Jackson Financial
JXN
$8.92B
$341K ﹤0.01%
3,326
– –
CLX icon
575
Clorox
CLX
$12.7B
$336K ﹤0.01%
3,520
-11,740
-77% -$1.13M
21 22
23
24 25

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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
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.