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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
PFE icon
76
Pfizer
PFE
$159B
$26M 0.22%
1,079,875
+18,721
+2% +$490K
PLD icon
77
Prologis
PLD
$136B
$25.8M 0.21%
190,461
+28,097
+17% +$3.98M
DELL icon
78
Dell
DELL
$280B
$25.8M 0.21%
59,696
+1,273
+2% +$368K
CL icon
79
Colgate-Palmolive
CL
$73.8B
$25.8M 0.21%
280,937
+20,878
+8% +$1.83M
DHR icon
80
Danaher
DHR
$151B
$25.6M 0.21%
134,442
+15,725
+13% +$2.86M
CM icon
81
Canadian Imperial Bank of Commerce
CM
$105B
$25.6M 0.21%
222,010
+18,100
+9% +$1.99M
UNP icon
82
Union Pacific
UNP
$184B
$25.5M 0.21%
93,630
-4,532
-5% -$1.19M
PGR icon
83
Progressive
PGR
$130B
$25.3M 0.21%
115,603
+4,919
+4% +$991K
TER icon
84
Teradyne
TER
$57B
$25M 0.21%
51,712
+523
+1% +$197K
BLK icon
85
Blackrock
BLK
$182B
$24.9M 0.21%
25,906
+2,600
+11% +$2.69M
EQIX icon
86
Equinix
EQIX
$104B
$24.9M 0.21%
23,854
+3,263
+16% +$3.49M
USB icon
87
US Bancorp
USB
$97.3B
$24.6M 0.2%
407,457
+46,083
+13% +$2.58M
SPGI icon
88
S&P Global
SPGI
$128B
$24.5M 0.2%
60,197
+5,693
+10% +$2.4M
CMI icon
89
Cummins
CMI
$78.7B
$24.3M 0.2%
34,062
+2,700
+9% +$1.78M
WELL icon
90
Welltower
WELL
$173B
$24.1M 0.2%
106,240
+7,221
+7% +$1.53M
NOW icon
91
ServiceNow
NOW
$132B
$23.9M 0.2%
241,141
-19,941
-8% -$1.97M
COF icon
92
Capital One
COF
$133B
$23.9M 0.2%
119,297
+24,293
+26% +$4.65M
MCK icon
93
McKesson
MCK
$102B
$23.3M 0.19%
30,850
+2,525
+9% +$2M
CVS icon
94
CVS Health
CVS
$120B
$22.7M 0.19%
219,730
+1,961
+0.9% +$175K
CI icon
95
Cigna
CI
$74.1B
$22.7M 0.19%
82,261
+7,644
+10% +$2.16M
SHOP icon
96
Shopify
SHOP
$193B
$22.7M 0.19%
198,256
-76,972
-28% -$8.78M
VRT icon
97
Vertiv
VRT
$98.2B
$22.4M 0.19%
66,924
+5,400
+9% +$1.71M
FTNT icon
98
Fortinet
FTNT
$112B
$22.2M 0.18%
144,787
+15,711
+12% +$1.82M
ELV icon
99
Elevance Health
ELV
$87.3B
$22.2M 0.18%
57,429
-15,321
-21% -$5.68M
DE icon
100
Deere & Co
DE
$175B
$22.1M 0.18%
34,847
+2,900
+9% +$1.68M
2 3
4
5 6

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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.