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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
VICI icon
151
VICI Properties
VICI
$25.2B
$14.9M 0.12%
560,609
+116,546
+26% +$3.27M
2025 Q4
2 quarters
HLT icon
152
Hilton Worldwide
HLT
$73.5B
$14.8M 0.12%
44,840
+4,800
+12% +$1.58M
2025 Q4
2 quarters
DDOG icon
153
Datadog
DDOG
$105B
$14.8M 0.12%
56,737
-23,087
-29% -$4.29M
2025 Q4
2 quarters
MFC icon
154
Manulife Financial
MFC
$70.2B
$14.7M 0.12%
363,743
+3,610
+1% +$140K
2025 Q4
2 quarters
SHW icon
155
Sherwin-Williams
SHW
$77.5B
$14.7M 0.12%
42,633
+2,924
+7% +$934K
2025 Q4
2 quarters
CP icon
156
Canadian Pacific Kansas City
CP
$74.2B
$14.6M 0.12%
168,469
+7,407
+5% +$635K
2025 Q4
2 quarters
PSX icon
157
Phillips 66
PSX
$111B
$14.6M 0.12%
86,229
+9,777
+13% +$1.68M
2025 Q4
2 quarters
EMR icon
158
Emerson Electric
EMR
$90.3B
$14.6M 0.12%
101,731
+8,700
+9% +$1.22M
2025 Q4
2 quarters
DLR icon
159
Digital Realty Trust
DLR
$66.3B
$14.4M 0.12%
80,430
+1,497
+2% +$287K
2025 Q4
2 quarters
HON icon
160
Honeywell
HON
$65.8B
$14.4M 0.12%
+64,269
New +$14.3M
2026 Q2
0 quarters
HONA
161
Honeywell Aerospace
HONA
$50.1B
$14.2M 0.12%
+64,270
New +$14.2M
2026 Q2
0 quarters
MNST icon
162
Monster Beverage
MNST
$85.5B
$14.1M 0.12%
293,164
-74,952
-20% -$3.15M
2025 Q4
2 quarters
CNI icon
163
Canadian National Railway
CNI
$71.2B
$13.8M 0.11%
115,446
+17,223
+18% +$1.96M
2025 Q4
2 quarters
EBAY icon
164
eBay
EBAY
$49.9B
$13.7M 0.11%
123,031
-797
-0.6% -$85K
2025 Q4
2 quarters
HWM icon
165
Howmet Aerospace
HWM
$89.8B
$13.7M 0.11%
51,043
+4,400
+9% +$1.13M
2025 Q4
2 quarters
TTWO icon
166
Take-Two Interactive
TTWO
$39.9B
$13.7M 0.11%
54,828
-114
-0.2% -$25.2K
2025 Q4
2 quarters
TWLO icon
167
Twilio
TWLO
$44.5B
$13.7M 0.11%
66,391
+5,700
+9% +$1.01M
2025 Q4
2 quarters
BSX icon
168
Boston Scientific
BSX
$61.9B
$13.7M 0.11%
320,038
+28,961
+10% +$1.57M
2025 Q4
2 quarters
EOG icon
169
EOG Resources
EOG
$77.7B
$13.6M 0.11%
105,214
-60,088
-36% -$8.19M
2025 Q4
2 quarters
CIEN icon
170
Ciena
CIEN
$63.8B
$13.4M 0.11%
27,410
+4,490
+20% +$2.29M
2025 Q4
2 quarters
GM icon
171
General Motors
GM
$72.6B
$13.4M 0.11%
173,260
+5,722
+3% +$450K
2025 Q4
2 quarters
AME icon
172
Ametek
AME
$57B
$13.1M 0.11%
54,147
+3,880
+8% +$894K
2025 Q4
2 quarters
APD icon
173
Air Products & Chemicals
APD
$62.6B
$13.1M 0.11%
44,586
+12,266
+38% +$3.57M
2025 Q4
2 quarters
SNOW icon
174
Snowflake
SNOW
$130B
$13M 0.11%
50,957
+8,687
+21% +$1.6M
2025 Q4
2 quarters
BX icon
175
Blackstone
BX
$85.8B
$12.9M 0.11%
109,550
+17,500
+19% +$2.1M
2025 Q4
2 quarters
5 6
7
8 9

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PI
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QCM
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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.