We are live on ! Find out more
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
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
PFE icon
76
Pfizer
PFE
$161B
$26M 0.22%
1,079,875
+18,721
+2% +$490K
2025 Q4
2 quarters
PLD icon
77
Prologis
PLD
$123B
$25.8M 0.21%
190,461
+28,097
+17% +$3.98M
2025 Q4
2 quarters
DELL icon
78
Dell
DELL
$373B
$25.8M 0.21%
59,696
+1,273
+2% +$368K
2025 Q4
2 quarters
CL icon
79
Colgate-Palmolive
CL
$70.4B
$25.8M 0.21%
280,937
+20,878
+8% +$1.83M
2025 Q4
2 quarters
DHR icon
80
Danaher
DHR
$155B
$25.6M 0.21%
134,442
+15,725
+13% +$2.86M
2025 Q4
2 quarters
CM icon
81
Canadian Imperial Bank of Commerce
CM
$99.1B
$25.6M 0.21%
222,010
+18,100
+9% +$1.99M
2025 Q4
2 quarters
UNP icon
82
Union Pacific
UNP
$165B
$25.5M 0.21%
93,630
-4,532
-5% -$1.19M
2025 Q4
2 quarters
PGR icon
83
Progressive
PGR
$126B
$25.3M 0.21%
115,603
+4,919
+4% +$991K
2025 Q4
2 quarters
TER icon
84
Teradyne
TER
$63B
$25M 0.21%
51,712
+523
+1% +$197K
2025 Q4
2 quarters
BLK icon
85
Blackrock
BLK
$168B
$24.9M 0.21%
25,906
+2,600
+11% +$2.69M
2025 Q4
2 quarters
EQIX icon
86
Equinix
EQIX
$101B
$24.9M 0.21%
23,854
+3,263
+16% +$3.49M
2025 Q4
2 quarters
USB icon
87
US Bancorp
USB
$88.9B
$24.6M 0.2%
407,457
+46,083
+13% +$2.58M
2025 Q4
2 quarters
SPGI icon
88
S&P Global
SPGI
$120B
$24.5M 0.2%
60,197
+5,693
+10% +$2.4M
2025 Q4
2 quarters
CMI icon
89
Cummins
CMI
$72.1B
$24.3M 0.2%
34,062
+2,700
+9% +$1.78M
2025 Q4
2 quarters
WELL icon
90
Welltower
WELL
$162B
$24.1M 0.2%
106,240
+7,221
+7% +$1.53M
2025 Q4
2 quarters
NOW icon
91
ServiceNow
NOW
$146B
$23.9M 0.2%
241,141
-19,941
-8% -$1.97M
2025 Q4
2 quarters
COF icon
92
Capital One
COF
$122B
$23.9M 0.2%
119,297
+24,293
+26% +$4.65M
2025 Q4
2 quarters
MCK icon
93
McKesson
MCK
$109B
$23.3M 0.19%
30,850
+2,525
+9% +$2M
2025 Q4
2 quarters
CVS icon
94
CVS Health
CVS
$110B
$22.7M 0.19%
219,730
+1,961
+0.9% +$175K
2025 Q4
2 quarters
CI icon
95
Cigna
CI
$74.6B
$22.7M 0.19%
82,261
+7,644
+10% +$2.16M
2025 Q4
2 quarters
SHOP icon
96
Shopify
SHOP
$220B
$22.7M 0.19%
198,256
-76,972
-28% -$8.78M
2025 Q4
2 quarters
VRT icon
97
Vertiv
VRT
$93.5B
$22.4M 0.19%
66,924
+5,400
+9% +$1.71M
2025 Q4
2 quarters
FTNT icon
98
Fortinet
FTNT
$143B
$22.2M 0.18%
144,787
+15,711
+12% +$1.82M
2025 Q4
2 quarters
ELV icon
99
Elevance Health
ELV
$89.5B
$22.2M 0.18%
57,429
-15,321
-21% -$5.68M
2025 Q4
2 quarters
DE icon
100
Deere & Co
DE
$167B
$22.1M 0.18%
34,847
+2,900
+9% +$1.68M
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
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.