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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
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
PWR icon
126
Quanta Services
PWR
$106B
$17.7M 0.15%
24,618
+2,998
+14% +$2.05M
2025 Q4
2 quarters
KEYS icon
127
Keysight
KEYS
$65.2B
$17.6M 0.15%
50,201
+4,136
+9% +$1.41M
2025 Q4
2 quarters
ENB icon
128
Enbridge
ENB
$104B
$17.5M 0.15%
322,183
+64,517
+25% +$3.54M
2025 Q4
2 quarters
NSC icon
129
Norfolk Southern
NSC
$71.4B
$17.2M 0.14%
54,620
+12,350
+29% +$3.81M
2025 Q4
2 quarters
INTU icon
130
Intuit
INTU
$80.9B
$17.1M 0.14%
65,519
+14,456
+28% +$5.04M
2025 Q4
2 quarters
MRSH
131
Marsh
MRSH
$83.9B
$16.7M 0.14%
100,250
-2,780
-3% -$465K
2025 Q4
2 quarters
WM icon
132
Waste Management
WM
$83.5B
$16.6M 0.14%
74,698
+4,975
+7% +$1.11M
2025 Q4
2 quarters
MAR icon
133
Marriott International
MAR
$95.4B
$16.6M 0.14%
44,913
+7,111
+19% +$2.62M
2025 Q4
2 quarters
ICE icon
134
Intercontinental Exchange
ICE
$87.7B
$16.5M 0.14%
133,682
+17,490
+15% +$2.62M
2025 Q4
2 quarters
DUK icon
135
Duke Energy
DUK
$91B
$16.4M 0.14%
129,537
+9,432
+8% +$1.19M
2025 Q4
2 quarters
HCA icon
136
HCA Healthcare
HCA
$97.7B
$16.3M 0.14%
41,916
+2,700
+7% +$1.14M
2025 Q4
2 quarters
WMB icon
137
Williams Companies
WMB
$88.9B
$16.2M 0.13%
217,463
+20,800
+11% +$1.53M
2025 Q4
2 quarters
MET icon
138
MetLife
MET
$62.5B
$16.1M 0.13%
190,365
+37,543
+25% +$3.03M
2025 Q4
2 quarters
AEM icon
139
Agnico Eagle Mines
AEM
$95.7B
$16M 0.13%
103,312
+11,100
+12% +$2.06M
2025 Q4
2 quarters
ABNB icon
140
Airbnb
ABNB
$97.8B
$15.8M 0.13%
110,756
-36,816
-25% -$5.02M
2025 Q4
2 quarters
ORLY icon
141
O'Reilly Automotive
ORLY
$69.9B
$15.7M 0.13%
170,956
+18,053
+12% +$1.65M
2025 Q4
2 quarters
NOC icon
142
Northrop Grumman
NOC
$68.3B
$15.7M 0.13%
30,802
+3,562
+13% +$2.05M
2025 Q4
2 quarters
BNS icon
143
Scotiabank
BNS
$108B
$15.5M 0.13%
178,226
+15,100
+9% +$1.19M
2025 Q4
2 quarters
SBUX icon
144
Starbucks
SBUX
$103B
$15.3M 0.13%
150,052
+13,600
+10% +$1.37M
2025 Q4
2 quarters
ECL icon
145
Ecolab
ECL
$79B
$15.3M 0.13%
54,896
+6,126
+13% +$1.61M
2025 Q4
2 quarters
ADP icon
146
Automatic Data Processing
ADP
$107B
$15.2M 0.13%
68,030
+6,000
+10% +$1.28M
2025 Q4
2 quarters
FIX icon
147
Comfort Systems
FIX
$60.4B
$15.1M 0.13%
7,628
-2,658
-26% -$4.82M
2025 Q4
2 quarters
REGN icon
148
Regeneron Pharmaceuticals
REGN
$76.9B
$15.1M 0.13%
24,190
+3,619
+18% +$2.46M
2025 Q4
2 quarters
CME icon
149
CME Group
CME
$101B
$15.1M 0.13%
68,259
+4,271
+7% +$1.18M
2025 Q4
2 quarters
ALL icon
150
Allstate
ALL
$58B
$15M 0.12%
62,840
-231
-0.4% -$50.2K
2025 Q4
2 quarters
4 5
6
7 8

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SC
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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.