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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
PWR icon
126
Quanta Services
PWR
$92.4B
$17.7M 0.15%
24,618
+2,998
+14% +$2.05M
KEYS icon
127
Keysight
KEYS
$53.7B
$17.6M 0.15%
50,201
+4,136
+9% +$1.41M
ENB icon
128
Enbridge
ENB
$109B
$17.5M 0.15%
322,183
+64,517
+25% +$3.54M
NSC icon
129
Norfolk Southern
NSC
$79.2B
$17.2M 0.14%
54,620
+12,350
+29% +$3.81M
INTU icon
130
Intuit
INTU
$98.7B
$17.1M 0.14%
65,519
+14,456
+28% +$5.04M
MRSH
131
Marsh
MRSH
$93.2B
$16.7M 0.14%
100,250
-2,780
-3% -$465K
WM icon
132
Waste Management
WM
$89.9B
$16.6M 0.14%
74,698
+4,975
+7% +$1.11M
MAR icon
133
Marriott International
MAR
$93.5B
$16.6M 0.14%
44,913
+7,111
+19% +$2.62M
ICE icon
134
Intercontinental Exchange
ICE
$91B
$16.5M 0.14%
133,682
+17,490
+15% +$2.62M
DUK icon
135
Duke Energy
DUK
$94.9B
$16.4M 0.14%
129,537
+9,432
+8% +$1.19M
HCA icon
136
HCA Healthcare
HCA
$92.7B
$16.3M 0.14%
41,916
+2,700
+7% +$1.14M
WMB icon
137
Williams Companies
WMB
$87.6B
$16.2M 0.13%
217,463
+20,800
+11% +$1.53M
MET icon
138
MetLife
MET
$60.4B
$16.1M 0.13%
190,365
+37,543
+25% +$3.03M
AEM icon
139
Agnico Eagle Mines
AEM
$112B
$16M 0.13%
103,312
+11,100
+12% +$2.06M
ABNB icon
140
Airbnb
ABNB
$112B
$15.8M 0.13%
110,756
-36,816
-25% -$5.02M
ORLY icon
141
O'Reilly Automotive
ORLY
$73.2B
$15.7M 0.13%
170,956
+18,053
+12% +$1.65M
NOC icon
142
Northrop Grumman
NOC
$77.1B
$15.7M 0.13%
30,802
+3,562
+13% +$2.05M
BNS icon
143
Scotiabank
BNS
$111B
$15.5M 0.13%
178,226
+15,100
+9% +$1.19M
SBUX icon
144
Starbucks
SBUX
$121B
$15.3M 0.13%
150,052
+13,600
+10% +$1.37M
ECL icon
145
Ecolab
ECL
$80.7B
$15.3M 0.13%
54,896
+6,126
+13% +$1.61M
ADP icon
146
Automatic Data Processing
ADP
$112B
$15.2M 0.13%
68,030
+6,000
+10% +$1.28M
FIX icon
147
Comfort Systems
FIX
$56.2B
$15.1M 0.13%
7,628
-2,658
-26% -$4.82M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$86.5B
$15.1M 0.13%
24,190
+3,619
+18% +$2.46M
CME icon
149
CME Group
CME
$100B
$15.1M 0.13%
68,259
+4,271
+7% +$1.18M
ALL icon
150
Allstate
ALL
$65.3B
$15M 0.12%
62,840
-231
-0.4% -$50.2K
4 5
6
7 8

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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.