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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
CDNS icon
101
Cadence Design Systems
CDNS
$91.4B
$22.1M 0.18%
58,805
+5,385
+10% +$1.89M
ADBE icon
102
Adobe
ADBE
$109B
$21.7M 0.18%
105,746
+7,935
+8% +$1.88M
SYK icon
103
Stryker
SYK
$127B
$21.5M 0.18%
68,326
+3,040
+5% +$958K
CMCSA icon
104
Comcast
CMCSA
$96.7B
$21.5M 0.18%
875,247
+62,671
+8% +$1.62M
FCX icon
105
Freeport-McMoran
FCX
$114B
$21.1M 0.18%
335,474
-77,256
-19% -$4.97M
MPC icon
106
Marathon Petroleum
MPC
$100B
$20.9M 0.17%
81,934
+7,699
+10% +$1.89M
CAH icon
107
Cardinal Health
CAH
$55B
$20.7M 0.17%
87,295
+11,455
+15% +$2.38M
GD icon
108
General Dynamics
GD
$102B
$20.5M 0.17%
57,760
+8,429
+17% +$2.89M
PNC icon
109
PNC Financial Services
PNC
$97.5B
$20.3M 0.17%
82,441
+6,192
+8% +$1.39M
BMO icon
110
Bank of Montreal
BMO
$122B
$20.2M 0.17%
114,582
+11,400
+11% +$1.79M
BNY
111
Bank of New York Mellon
BNY
$111B
$20.1M 0.17%
139,139
+9,900
+8% +$1.35M
AMT icon
112
American Tower
AMT
$83.3B
$20M 0.17%
122,509
+4,919
+4% +$885K
VLO icon
113
Valero Energy
VLO
$98.5B
$19.6M 0.16%
75,389
+8,141
+12% +$2M
NEM icon
114
Newmont
NEM
$142B
$19.6M 0.16%
209,410
+31,784
+18% +$3.46M
LOW icon
115
Lowe's Companies
LOW
$120B
$19.2M 0.16%
86,874
+8,200
+10% +$1.86M
APP icon
116
Applovin
APP
$104B
$19.1M 0.16%
37,150
-15,100
-29% -$7.29M
ROST icon
117
Ross Stores
ROST
$77.4B
$19.1M 0.16%
89,768
+8,124
+10% +$1.83M
TMUS icon
118
T-Mobile US
TMUS
$195B
$18.9M 0.16%
112,976
+6,959
+7% +$1.32M
CSX icon
119
CSX Corp
CSX
$95.6B
$18.5M 0.15%
388,810
+30,246
+8% +$1.37M
TRV icon
120
Travelers Companies
TRV
$77B
$18.4M 0.15%
55,882
+3,337
+6% +$1.01M
MELI icon
121
Mercado Libre
MELI
$101B
$18.4M 0.15%
10,857
-10,852
-50% -$18.5M
SO icon
122
Southern Company
SO
$104B
$18.4M 0.15%
192,080
+18,800
+11% +$1.77M
ITW icon
123
Illinois Tool Works
ITW
$80.1B
$18.3M 0.15%
67,824
+6,604
+11% +$1.71M
ROK icon
124
Rockwell Automation
ROK
$47.8B
$18.3M 0.15%
36,876
+2,707
+8% +$1.18M
LMT icon
125
Lockheed Martin
LMT
$129B
$17.9M 0.15%
35,146
+2,101
+6% +$1.14M
3 4
5
6 7

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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.