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
CDNS icon
101
Cadence Design Systems
CDNS
$97.2B
$22.1M 0.18%
58,805
+5,385
+10% +$1.89M
2025 Q4
2 quarters
ADBE icon
102
Adobe
ADBE
$94.3B
$21.7M 0.18%
105,746
+7,935
+8% +$1.88M
2025 Q4
2 quarters
SYK icon
103
Stryker
SYK
$106B
$21.5M 0.18%
68,326
+3,040
+5% +$958K
2025 Q4
2 quarters
CMCSA icon
104
Comcast
CMCSA
$73.3B
$21.5M 0.18%
875,247
+62,671
+8% +$1.62M
2025 Q4
2 quarters
FCX icon
105
Freeport-McMoran
FCX
$106B
$21.1M 0.18%
335,474
-77,256
-19% -$4.97M
2025 Q4
2 quarters
MPC icon
106
Marathon Petroleum
MPC
$128B
$20.9M 0.17%
81,934
+7,699
+10% +$1.89M
2025 Q4
2 quarters
CAH icon
107
Cardinal Health
CAH
$55B
$20.7M 0.17%
87,295
+11,455
+15% +$2.38M
2025 Q4
2 quarters
GD icon
108
General Dynamics
GD
$89.6B
$20.5M 0.17%
57,760
+8,429
+17% +$2.89M
2025 Q4
2 quarters
PNC icon
109
PNC Financial Services
PNC
$87.5B
$20.3M 0.17%
82,441
+6,192
+8% +$1.39M
2025 Q4
2 quarters
BMO icon
110
Bank of Montreal
BMO
$113B
$20.2M 0.17%
114,582
+11,400
+11% +$1.79M
2025 Q4
2 quarters
BNY
111
Bank of New York Mellon
BNY
$96.8B
$20.1M 0.17%
139,139
+9,900
+8% +$1.35M
2025 Q4
2 quarters
AMT icon
112
American Tower
AMT
$84.9B
$20M 0.17%
122,509
+4,919
+4% +$885K
2025 Q4
2 quarters
VLO icon
113
Valero Energy
VLO
$125B
$19.6M 0.16%
75,389
+8,141
+12% +$2M
2025 Q4
2 quarters
NEM icon
114
Newmont
NEM
$124B
$19.6M 0.16%
209,410
+31,784
+18% +$3.46M
2025 Q4
2 quarters
LOW icon
115
Lowe's Companies
LOW
$104B
$19.2M 0.16%
86,874
+8,200
+10% +$1.86M
2025 Q4
2 quarters
APP icon
116
Applovin
APP
$92.7B
$19.1M 0.16%
37,150
-15,100
-29% -$7.29M
2025 Q4
2 quarters
ROST icon
117
Ross Stores
ROST
$71B
$19.1M 0.16%
89,768
+8,124
+10% +$1.83M
2025 Q4
2 quarters
TMUS icon
118
T-Mobile US
TMUS
$159B
$18.9M 0.16%
112,976
+6,959
+7% +$1.32M
2025 Q4
2 quarters
CSX icon
119
CSX Corp
CSX
$87.5B
$18.5M 0.15%
388,810
+30,246
+8% +$1.37M
2025 Q4
2 quarters
TRV icon
120
Travelers Companies
TRV
$76.9B
$18.4M 0.15%
55,882
+3,337
+6% +$1.01M
2025 Q4
2 quarters
MELI icon
121
Mercado Libre
MELI
$95.8B
$18.4M 0.15%
10,857
-10,852
-50% -$18.5M
2025 Q4
2 quarters
SO icon
122
Southern Company
SO
$99.1B
$18.4M 0.15%
192,080
+18,800
+11% +$1.77M
2025 Q4
2 quarters
ITW icon
123
Illinois Tool Works
ITW
$75.2B
$18.3M 0.15%
67,824
+6,604
+11% +$1.71M
2025 Q4
2 quarters
ROK icon
124
Rockwell Automation
ROK
$48B
$18.3M 0.15%
36,876
+2,707
+8% +$1.18M
2025 Q4
2 quarters
LMT icon
125
Lockheed Martin
LMT
$118B
$17.9M 0.15%
35,146
+2,101
+6% +$1.14M
2025 Q4
2 quarters
3 4
5
6 7

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.