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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 | |
|---|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$5.5B
| $334K | ﹤0.01% |
8,996
| – | – |
2025 Q4
2 quarters
|
|
577
Samsara
IOT
$24.3B
| $326K | ﹤0.01% |
10,060
-190,876
| -95% | -$5.91M |
2025 Q4
2 quarters
|
|
578
Open Text
OTEX
$5.74B
| $323K | ﹤0.01% |
14,600
| – | – |
2025 Q4
2 quarters
|
|
|
NINE
579
Nine Energy Service Inc
NINE
$108M
| $287K | ﹤0.01% |
+22,087
| New | +$224K |
2026 Q2
0 quarters
|
|
580
Carlyle Group
CG
$13.7B
| $286K | ﹤0.01% |
6,800
| – | – |
2025 Q4
2 quarters
|
|
581
Domino's
DPZ
$10.2B
| $275K | ﹤0.01% |
930
-1,007
| -52% | -$331K |
2025 Q4
2 quarters
|
|
582
Futu Holdings
FUTU
$15.9B
| $274K | ﹤0.01% |
+2,919
| New | +$374K |
2026 Q2
0 quarters
|
|
583
News Corp Class A
NWSA
$15.7B
| $270K | ﹤0.01% |
10,880
| – | – |
2025 Q4
2 quarters
|
|
584
Dynatrace
DT
$18.4B
| $241K | ﹤0.01% |
+5,498
| New | +$214K |
2026 Q2
0 quarters
|
|
|
SOBO
585
South Bow Corp
SOBO
$6.93B
| $207K | ﹤0.01% |
5,882
+738
| +14% | +$26K |
2026 Q1
1 quarter
|
|
|
MDLN
586
Medline Inc
MDLN
$31.8B
| $197K | ﹤0.01% |
5,000
-114,499
| -96% | -$4.61M |
2025 Q4
2 quarters
|
|
587
Erie Indemnity
ERIE
$11.6B
| $177K | ﹤0.01% |
740
| – | – |
2025 Q4
2 quarters
|
|
|
CRCL
588
Circle Internet Group
CRCL
$21.5B
| $125K | ﹤0.01% |
+2,000
| New | +$195K |
2026 Q2
0 quarters
|
|
589
Qfin Holdings
QFIN
$754M
| $90.1K | ﹤0.01% |
5,700
-20,000
| -78% | -$281K |
2025 Q4
2 quarters
|
|
590
ADT
ADT
$4.7B
| – | – |
-75,258
| Closed | -$494K | – |
|
591
Brunswick
BC
$3.98B
| – | – |
-54,327
| Closed | -$3.95M | – |
|
592
Baidu
BIDU
$29B
| – | – |
-50,882
| Closed | -$5.67M | – |
|
593
Builders FirstSource
BLDR
$5.69B
| – | – |
-13,016
| Closed | -$1.07M | – |
|
594
Dutch Bros
BROS
$5.25B
| – | – |
-57,563
| Closed | -$2.92M | – |
|
595
Kanzhun
BZ
$6.89B
| – | – |
-115,191
| Closed | -$1.54M | – |
|
596
Cleveland-Cliffs
CLF
$7.41B
| – | – |
-22,724
| Closed | -$192K | – |
|
597
Coupang
CPNG
$28.4B
| – | – |
-595,793
| Closed | -$11.2M | – |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| – | – |
-70,420
| Closed | -$2.47M | – |
|
599
DraftKings
DKNG
$9.72B
| – | – |
-42,370
| Closed | -$916K | – |
|
600
Healthpeak Properties
DOC
$13B
| – | – |
-20,110
| Closed | -$330K | – |
|
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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.