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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
QCOM icon
51
Qualcomm
QCOM
$166B
$38.1M 0.32%
206,011
-16,203
-7% -$3.03M
ANET icon
52
Arista Networks
ANET
$237B
$38M 0.32%
223,777
+12,499
+6% +$1.96M
TJX icon
53
TJX Companies
TJX
$155B
$38M 0.32%
250,757
+27,415
+12% +$4.33M
ADI icon
54
Analog Devices
ADI
$180B
$37.9M 0.32%
95,519
+7,207
+8% +$2.85M
AXP icon
55
American Express
AXP
$228B
$36.1M 0.3%
106,801
+10,446
+11% +$3.34M
TMO icon
56
Thermo Fisher Scientific
TMO
$232B
$34.1M 0.28%
68,031
-3,705
-5% -$1.78M
MCD icon
57
McDonald's
MCD
$193B
$33.6M 0.28%
124,355
-13,039
-9% -$3.74M
RY icon
58
Royal Bank of Canada
RY
$284B
$33.6M 0.28%
162,096
+20,000
+14% +$3.71M
D icon
59
Dominion Energy
D
$58.6B
$32.7M 0.27%
479,440
+359,170
+299% +$23.4M
CRWD icon
60
CrowdStrike
CRWD
$194B
$32.2M 0.27%
168,548
-16,492
-9% -$2.34M
VZ icon
61
Verizon
VZ
$208B
$32.1M 0.27%
757,212
+52,045
+7% +$2.44M
BMY icon
62
Bristol-Myers Squibb
BMY
$137B
$31.4M 0.26%
545,224
+38,596
+8% +$2.22M
ABT icon
63
Abbott
ABT
$202B
$31.1M 0.26%
342,554
+47,845
+16% +$4.37M
T icon
64
AT&T
T
$176B
$30.8M 0.26%
1,489,387
+107,264
+8% +$2.66M
SCHW
65
Charles Schwab
SCHW
$197B
$30.1M 0.25%
326,492
+21,905
+7% +$2M
PH icon
66
Parker-Hannifin
PH
$128B
$30M 0.25%
30,622
+1,701
+6% +$1.56M
DIS icon
67
Walt Disney
DIS
$191B
$29.9M 0.25%
310,180
-6,511
-2% -$664K
CRM icon
68
Salesforce
CRM
$171B
$29.6M 0.25%
189,033
+6,036
+3% +$1.06M
GILD icon
69
Gilead Sciences
GILD
$182B
$29.5M 0.25%
233,799
+25,515
+12% +$3.36M
TD icon
70
Toronto Dominion Bank
TD
$193B
$29.3M 0.24%
240,904
+21,800
+10% +$2.39M
UBER icon
71
Uber
UBER
$162B
$28.5M 0.24%
394,939
-295,553
-43% -$21.7M
BA icon
72
Boeing
BA
$166B
$28.4M 0.24%
131,149
-1,634
-1% -$364K
MMM icon
73
3M
MMM
$92.3B
$27.1M 0.22%
167,139
+21,691
+15% +$3.29M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$139B
$26.9M 0.22%
54,094
+4,890
+10% +$2.17M
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$26.7M 0.22%
67,208
+9,212
+16% +$4.02M
1 2
3
4 5

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JCAM
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PI
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Vanguard Personalized Indexing Management
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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.