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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
VICI icon
151
VICI Properties
VICI
$29.1B
$14.9M 0.12%
560,609
+116,546
+26% +$3.27M
HLT icon
152
Hilton Worldwide
HLT
$74.4B
$14.8M 0.12%
44,840
+4,800
+12% +$1.58M
DDOG icon
153
Datadog
DDOG
$81.4B
$14.8M 0.12%
56,737
-23,087
-29% -$4.29M
MFC icon
154
Manulife Financial
MFC
$71B
$14.7M 0.12%
363,743
+3,610
+1% +$140K
SHW icon
155
Sherwin-Williams
SHW
$84.5B
$14.7M 0.12%
42,633
+2,924
+7% +$934K
CP icon
156
Canadian Pacific Kansas City
CP
$83.7B
$14.6M 0.12%
168,469
+7,407
+5% +$635K
PSX icon
157
Phillips 66
PSX
$95.8B
$14.6M 0.12%
86,229
+9,777
+13% +$1.68M
EMR icon
158
Emerson Electric
EMR
$87.5B
$14.6M 0.12%
101,731
+8,700
+9% +$1.22M
DLR icon
159
Digital Realty Trust
DLR
$71.2B
$14.4M 0.12%
80,430
+1,497
+2% +$287K
HON icon
160
Honeywell
HON
$68.3B
$14.4M 0.12%
+64,269
New +$14.3M
HONA
161
Honeywell Aerospace
HONA
$50.9B
$14.2M 0.12%
+64,270
New +$14.2M
MNST icon
162
Monster Beverage
MNST
$95.8B
$14.1M 0.12%
293,164
-74,952
-20% -$3.15M
CNI icon
163
Canadian National Railway
CNI
$77.4B
$13.8M 0.11%
115,446
+17,223
+18% +$1.96M
EBAY icon
164
eBay
EBAY
$47.4B
$13.7M 0.11%
123,031
-797
-0.6% -$85K
HWM icon
165
Howmet Aerospace
HWM
$106B
$13.7M 0.11%
51,043
+4,400
+9% +$1.13M
TTWO icon
166
Take-Two Interactive
TTWO
$44B
$13.7M 0.11%
54,828
-114
-0.2% -$25.2K
TWLO icon
167
Twilio
TWLO
$34.6B
$13.7M 0.11%
66,391
+5,700
+9% +$1.01M
BSX icon
168
Boston Scientific
BSX
$71.6B
$13.7M 0.11%
320,038
+28,961
+10% +$1.57M
EOG icon
169
EOG Resources
EOG
$78.1B
$13.6M 0.11%
105,214
-60,088
-36% -$8.19M
CIEN icon
170
Ciena
CIEN
$54.3B
$13.4M 0.11%
27,410
+4,490
+20% +$2.29M
GM icon
171
General Motors
GM
$75.6B
$13.4M 0.11%
173,260
+5,722
+3% +$450K
AME icon
172
Ametek
AME
$55.7B
$13.1M 0.11%
54,147
+3,880
+8% +$894K
APD icon
173
Air Products & Chemicals
APD
$67.9B
$13.1M 0.11%
44,586
+12,266
+38% +$3.57M
SNOW icon
174
Snowflake
SNOW
$110B
$13M 0.11%
50,957
+8,687
+21% +$1.6M
BX icon
175
Blackstone
BX
$107B
$12.9M 0.11%
109,550
+17,500
+19% +$2.1M
5 6
7
8 9

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JCAM
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PI
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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.