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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
ENPH icon
601
Enphase Energy
ENPH
$4.34B
– –
-47,227
Closed -$1.79M –
ENSG icon
602
The Ensign Group
ENSG
$10B
– –
-53,107
Closed -$10.7M –
EQH icon
603
Equitable Holdings
EQH
$14.4B
– –
-37,200
Closed -$1.38M –
GDDY icon
604
GoDaddy
GDDY
$13.2B
– –
-46,895
Closed -$3.88M –
HOLX
605
DELISTED
Hologic
HOLX
– –
-6,440
Closed -$487K –
HRL icon
606
Hormel Foods
HRL
$10.6B
– –
-8,750
Closed -$198K –
IBN icon
607
ICICI Bank
IBN
$100B
– –
-110,383
Closed -$2.86M –
JKHY icon
608
Jack Henry & Associates
JKHY
$10.5B
– –
-2,100
Closed -$332K –
JLL icon
609
Jones Lang LaSalle
JLL
$13.8B
– –
-672
Closed -$205K –
MEDP icon
610
Medpace
MEDP
$17.1B
– –
-9,856
Closed -$4.73M –
MTH icon
611
Meritage Homes
MTH
$3.83B
– –
-6,054
Closed -$374K –
PAYC icon
612
Paycom
PAYC
$10.5B
– –
-27,862
Closed -$3.39M –
PBA icon
613
Pembina Pipeline
PBA
$27.5B
– –
-3,377
Closed -$151K –
PBR icon
614
Petrobras
PBR
$163B
– –
-464,717
Closed -$9.64M –
PINS icon
615
Pinterest
PINS
$12.1B
– –
-17,360
Closed -$318K –
POR icon
616
Portland General Electric
POR
$5.34B
– –
-12,592
Closed -$664K –
ROKU icon
617
Roku
ROKU
$22.7B
– –
-15,037
Closed -$1.42M –
SNAP icon
618
Snap
SNAP
$10.5B
– –
-586,819
Closed -$2.7M –
TCOM icon
619
Trip.com Group
TCOM
$24.5B
– –
-114,331
Closed -$5.69M –
TDW icon
620
Tidewater
TDW
$4.25B
– –
-17,794
Closed -$1.49M –
TKO icon
621
TKO Group
TKO
$13B
– –
-39,612
Closed -$7.99M –
TSM icon
622
TSMC
TSM
$2.35T
– –
-10,000
Closed -$3.38M –
UDR icon
623
UDR
UDR
$11B
– –
-9,110
Closed -$308K –
W icon
624
Wayfair
W
$14.5B
– –
-3,806
Closed -$286K –
WMS icon
625
Advanced Drainage Systems
WMS
$9.49B
– –
-37,043
Closed -$5.08M –
22 23 24
25
26

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QCM
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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.