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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
ENPH icon
601
Enphase Energy
ENPH
$4.93B
– –
-47,227
Closed -$1.79M
ENSG icon
602
The Ensign Group
ENSG
$10.4B
– –
-53,107
Closed -$10.7M
EQH icon
603
Equitable Holdings
EQH
$13.4B
– –
-37,200
Closed -$1.38M
GDDY icon
604
GoDaddy
GDDY
$12.6B
– –
-46,895
Closed -$3.88M
HOLX
605
DELISTED
Hologic
HOLX
– –
-6,440
Closed -$487K
HRL icon
606
Hormel Foods
HRL
$13.1B
– –
-8,750
Closed -$198K
IBN icon
607
ICICI Bank
IBN
$107B
– –
-110,383
Closed -$2.86M
JKHY icon
608
Jack Henry & Associates
JKHY
$12.2B
– –
-2,100
Closed -$332K
JLL icon
609
Jones Lang LaSalle
JLL
$17.8B
– –
-672
Closed -$205K
MEDP icon
610
Medpace
MEDP
$17.1B
– –
-9,856
Closed -$4.73M
MTH icon
611
Meritage Homes
MTH
$4.72B
– –
-6,054
Closed -$374K
PAYC icon
612
Paycom
PAYC
$10.5B
– –
-27,862
Closed -$3.39M
PBA icon
613
Pembina Pipeline
PBA
$28.3B
– –
-3,377
Closed -$151K
PBR icon
614
Petrobras
PBR
$115B
– –
-464,717
Closed -$9.64M
PINS icon
615
Pinterest
PINS
$13.3B
– –
-17,360
Closed -$318K
POR icon
616
Portland General Electric
POR
$5.86B
– –
-12,592
Closed -$664K
ROKU icon
617
Roku
ROKU
$23.6B
– –
-15,037
Closed -$1.42M
SNAP icon
618
Snap
SNAP
$9.57B
– –
-586,819
Closed -$2.7M
TCOM icon
619
Trip.com Group
TCOM
$28.9B
– –
-114,331
Closed -$5.69M
TDW icon
620
Tidewater
TDW
$4.63B
– –
-17,794
Closed -$1.49M
TKO icon
621
TKO Group
TKO
$14B
– –
-39,612
Closed -$7.99M
TSM icon
622
TSMC
TSM
$2.16T
– –
-10,000
Closed -$3.38M
UDR icon
623
UDR
UDR
$12.3B
– –
-9,110
Closed -$308K
W icon
624
Wayfair
W
$14.3B
– –
-3,806
Closed -$286K
WMS icon
625
Advanced Drainage Systems
WMS
$10.7B
– –
-37,043
Closed -$5.08M
22 23 24
25
26

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QCM
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JCAM
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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
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.