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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
BEPC icon
576
Brookfield Renewable
BEPC
$6.2B
$334K ﹤0.01%
8,996
– –
IOT icon
577
Samsara
IOT
$22.8B
$326K ﹤0.01%
10,060
-190,876
-95% -$5.91M
OTEX icon
578
Open Text
OTEX
$5.9B
$323K ﹤0.01%
14,600
– –
NINE
579
Nine Energy Service Inc
NINE
$147M
$287K ﹤0.01%
+22,087
New +$224K
CG icon
580
Carlyle Group
CG
$17.4B
$286K ﹤0.01%
6,800
– –
DPZ icon
581
Domino's
DPZ
$11.6B
$275K ﹤0.01%
930
-1,007
-52% -$331K
FUTU icon
582
Futu Holdings
FUTU
$17.6B
$274K ﹤0.01%
+2,919
New +$374K
NWSA icon
583
News Corp Class A
NWSA
$16.7B
$270K ﹤0.01%
10,880
– –
DT icon
584
Dynatrace
DT
$14.5B
$241K ﹤0.01%
+5,498
New +$214K
SOBO
585
South Bow Corp
SOBO
$7.68B
$207K ﹤0.01%
5,882
+738
+14% +$26K
MDLN
586
Medline Inc
MDLN
$31.3B
$197K ﹤0.01%
5,000
-114,499
-96% -$4.61M
ERIE icon
587
Erie Indemnity
ERIE
$13.5B
$177K ﹤0.01%
740
– –
CRCL
588
Circle Internet Group
CRCL
$23.4B
$125K ﹤0.01%
+2,000
New +$195K
QFIN icon
589
Qfin Holdings
QFIN
$1.4B
$90.1K ﹤0.01%
5,700
-20,000
-78% -$281K
ADT icon
590
ADT
ADT
$5.43B
– –
-75,258
Closed -$494K
BC icon
591
Brunswick
BC
$5.21B
– –
-54,327
Closed -$3.95M
BIDU icon
592
Baidu
BIDU
$31.7B
– –
-50,882
Closed -$5.67M
BLDR icon
593
Builders FirstSource
BLDR
$7.46B
– –
-13,016
Closed -$1.07M
BROS icon
594
Dutch Bros
BROS
$7.05B
– –
-57,563
Closed -$2.92M
BZ icon
595
Kanzhun
BZ
$7.28B
– –
-115,191
Closed -$1.54M
CLF icon
596
Cleveland-Cliffs
CLF
$6.57B
– –
-22,724
Closed -$192K
CPNG icon
597
Coupang
CPNG
$30B
– –
-595,793
Closed -$11.2M
CTRA
598
DELISTED
Coterra Energy
CTRA
– –
-70,420
Closed -$2.47M
DKNG icon
599
DraftKings
DKNG
$12.8B
– –
-42,370
Closed -$916K
DOC icon
600
Healthpeak Properties
DOC
$14.9B
– –
-20,110
Closed -$330K
22 23
24
25 26

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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.