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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
QCOM icon
51
Qualcomm
QCOM
$187B
$38.1M 0.32%
206,011
-16,203
-7% -$3.03M
2025 Q4
2 quarters
ANET icon
52
Arista Networks
ANET
$273B
$38M 0.32%
223,777
+12,499
+6% +$1.96M
2025 Q4
2 quarters
TJX icon
53
TJX Companies
TJX
$153B
$38M 0.32%
250,757
+27,415
+12% +$4.33M
2025 Q4
2 quarters
ADI icon
54
Analog Devices
ADI
$197B
$37.9M 0.32%
95,519
+7,207
+8% +$2.85M
2025 Q4
2 quarters
AXP icon
55
American Express
AXP
$208B
$36.1M 0.3%
106,801
+10,446
+11% +$3.34M
2025 Q4
2 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$243B
$34.1M 0.28%
68,031
-3,705
-5% -$1.78M
2025 Q4
2 quarters
MCD icon
57
McDonald's
MCD
$166B
$33.6M 0.28%
124,355
-13,039
-9% -$3.74M
2025 Q4
2 quarters
RY icon
58
Royal Bank of Canada
RY
$266B
$33.6M 0.28%
162,096
+20,000
+14% +$3.71M
2025 Q4
2 quarters
D icon
59
Dominion Energy
D
$54.2B
$32.7M 0.27%
479,440
+359,170
+299% +$23.4M
2025 Q4
2 quarters
CRWD icon
60
CrowdStrike
CRWD
$282B
$32.2M 0.27%
168,548
-16,492
-9% -$2.34M
2025 Q4
2 quarters
VZ icon
61
Verizon
VZ
$173B
$32.1M 0.27%
757,212
+52,045
+7% +$2.44M
2025 Q4
2 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$31.4M 0.26%
545,224
+38,596
+8% +$2.22M
2025 Q4
2 quarters
ABT icon
63
Abbott
ABT
$172B
$31.1M 0.26%
342,554
+47,845
+16% +$4.37M
2025 Q4
2 quarters
T icon
64
AT&T
T
$152B
$30.8M 0.26%
1,489,387
+107,264
+8% +$2.66M
2025 Q4
2 quarters
SCHW
65
Charles Schwab
SCHW
$167B
$30.1M 0.25%
326,492
+21,905
+7% +$2M
2025 Q4
2 quarters
PH icon
66
Parker-Hannifin
PH
$121B
$30M 0.25%
30,622
+1,701
+6% +$1.56M
2025 Q4
2 quarters
DIS icon
67
Walt Disney
DIS
$187B
$29.9M 0.25%
310,180
-6,511
-2% -$664K
2025 Q4
2 quarters
CRM icon
68
Salesforce
CRM
$189B
$29.6M 0.25%
189,033
+6,036
+3% +$1.06M
2025 Q4
2 quarters
GILD icon
69
Gilead Sciences
GILD
$187B
$29.5M 0.25%
233,799
+25,515
+12% +$3.36M
2025 Q4
2 quarters
TD icon
70
Toronto Dominion Bank
TD
$188B
$29.3M 0.24%
240,904
+21,800
+10% +$2.39M
2025 Q4
2 quarters
UBER icon
71
Uber
UBER
$146B
$28.5M 0.24%
394,939
-295,553
-43% -$21.7M
2025 Q4
2 quarters
BA icon
72
Boeing
BA
$150B
$28.4M 0.24%
131,149
-1,634
-1% -$364K
2025 Q4
2 quarters
MMM icon
73
3M
MMM
$82.5B
$27.1M 0.22%
167,139
+21,691
+15% +$3.29M
2025 Q4
2 quarters
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$129B
$26.9M 0.22%
54,094
+4,890
+10% +$2.17M
2025 Q4
2 quarters
ISRG icon
75
Intuitive Surgical
ISRG
$150B
$26.7M 0.22%
67,208
+9,212
+16% +$4.02M
2025 Q4
2 quarters
1 2
3
4 5

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QCM
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OIA
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SC
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CCMT
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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.