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P
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
(+17%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 |
Dominion Energy
D
|
+$23.4M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Honeywell
HON
|
+$14.3M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$23.2M |
| 2 |
DoorDash
DASH
|
+$22.5M |
| 3 |
Uber
UBER
|
+$21.7M |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$13.9B
| $486K | ﹤0.01% |
11,641
| – | – |
2026 Q1
1 quarter
|
|
552
TD Synnex
SNX
$21.8B
| $477K | ﹤0.01% |
1,783
-5,186
| -74% | -$1.25M |
2025 Q4
2 quarters
|
|
553
Tyson Foods
TSN
$18.8B
| $473K | ﹤0.01% |
8,270
| – | – |
2025 Q4
2 quarters
|
|
554
CarMax
KMX
$7.47B
| $472K | ﹤0.01% |
8,916
-4,808
| -35% | -$209K |
2025 Q4
2 quarters
|
|
555
Mid-America Apartment Communities
MAA
$13.6B
| $471K | ﹤0.01% |
3,390
| – | – |
2025 Q4
2 quarters
|
|
556
Ball Corp
BALL
$15.5B
| $467K | ﹤0.01% |
7,480
| – | – |
2025 Q4
2 quarters
|
|
557
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $466K | ﹤0.01% |
4,620
| – | – |
2026 Q1
1 quarter
|
|
558
Nordson
NDSN
$18.3B
| $465K | ﹤0.01% |
1,540
| – | – |
2025 Q4
2 quarters
|
|
559
IonQ
IONQ
$16.2B
| $455K | ﹤0.01% |
8,550
| – | – |
2025 Q4
2 quarters
|
|
560
Super Micro Computer
SMCI
$27.5B
| $454K | ﹤0.01% |
15,480
| – | – |
2025 Q4
2 quarters
|
|
561
HEICO Corp
HEI
$41.7B
| $452K | ﹤0.01% |
1,270
| – | – |
2025 Q4
2 quarters
|
|
562
Carlisle Companies
CSL
$12.7B
| $450K | ﹤0.01% |
1,240
| – | – |
2025 Q4
2 quarters
|
|
563
Best Buy
BBY
$18.2B
| $439K | ﹤0.01% |
5,780
-14,760
| -72% | -$980K |
2025 Q4
2 quarters
|
|
564
Match Group
MTCH
$9.43B
| $436K | ﹤0.01% |
+11,447
| New | +$406K |
2026 Q2
0 quarters
|
|
565
Sun Communities
SUI
$13.9B
| $434K | ﹤0.01% |
3,620
| – | – |
2025 Q4
2 quarters
|
|
566
Watsco Inc
WSO
$11.5B
| $421K | ﹤0.01% |
1,010
| – | – |
2025 Q4
2 quarters
|
|
567
Rocket Companies
RKT
$32.5B
| $418K | ﹤0.01% |
26,570
| – | – |
2025 Q4
2 quarters
|
|
568
Annaly Capital Management
NLY
$13.8B
| $415K | ﹤0.01% |
18,580
| – | – |
2025 Q4
2 quarters
|
|
569
Rivian
RIVN
$20.2B
| $395K | ﹤0.01% |
22,750
| – | – |
2025 Q4
2 quarters
|
|
570
lululemon athletica
LULU
$10.9B
| $356K | ﹤0.01% |
3,120
-3,500
| -53% | -$468K |
2025 Q4
2 quarters
|
|
571
Fidelity National Financial
FNF
$10.4B
| $352K | ﹤0.01% |
7,470
| – | – |
2025 Q4
2 quarters
|
|
572
Trade Desk
TTD
$5.71B
| $352K | ﹤0.01% |
19,482
-85,129
| -81% | -$1.81M |
2025 Q4
2 quarters
|
|
573
Rollins
ROL
$15.4B
| $351K | ﹤0.01% |
8,420
| – | – |
2025 Q4
2 quarters
|
|
574
Jackson Financial
JXN
$8.79B
| $341K | ﹤0.01% |
3,326
| – | – |
2025 Q4
2 quarters
|
|
575
Clorox
CLX
$10.1B
| $336K | ﹤0.01% |
3,520
-11,740
| -77% | -$1.13M |
2025 Q4
2 quarters
|
|
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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.