We are live on ! Find out more
P

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
SNPS icon
176
Synopsys
SNPS
$97.7B
$12.8M 0.11%
28,662
+1,650
+6% +$776K
2025 Q4
2 quarters
SLF icon
177
Sun Life Financial
SLF
$42.8B
$12.6M 0.1%
160,789
+29,490
+22% +$2.12M
2025 Q4
2 quarters
MDLZ icon
178
Mondelez International
MDLZ
$77.1B
$12.6M 0.1%
217,510
+19,400
+10% +$1.17M
2025 Q4
2 quarters
AFL icon
179
Aflac
AFL
$57.4B
$12.5M 0.1%
106,245
+8,100
+8% +$932K
2025 Q4
2 quarters
CTVA icon
180
Corteva
CTVA
$8.83B
$12.4M 0.1%
146,962
-35,576
-19% -$2.86M
2025 Q4
2 quarters
RSG icon
181
Republic Services
RSG
$66.4B
$12.3M 0.1%
57,958
+4,059
+8% +$848K
2025 Q4
2 quarters
AMP icon
182
Ameriprise Financial
AMP
$44.2B
$12.3M 0.1%
26,864
+2,500
+10% +$1.15M
2025 Q4
2 quarters
SLB icon
183
SLB Ltd
SLB
$72.6B
$12.3M 0.1%
263,717
-22,280
-8% -$1.19M
2025 Q4
2 quarters
MCO icon
184
Moody's
MCO
$80.4B
$12.3M 0.1%
27,068
-15,322
-36% -$6.88M
2025 Q4
2 quarters
MPWR icon
185
Monolithic Power Systems
MPWR
$68.1B
$12.2M 0.1%
8,820
+860
+11% +$1.29M
2025 Q4
2 quarters
BN icon
186
Brookfield
BN
$82.8B
$12.1M 0.1%
282,560
-79,297
-22% -$3.55M
2025 Q4
2 quarters
LNG icon
187
Cheniere Energy
LNG
$57.5B
$12M 0.1%
50,259
+1,933
+4% +$481K
2025 Q4
2 quarters
CEG icon
188
Constellation Energy
CEG
$106B
$11.9M 0.1%
48,040
+4,800
+11% +$1.35M
2025 Q4
2 quarters
CTAS icon
189
Cintas
CTAS
$80.4B
$11.9M 0.1%
69,891
+5,592
+9% +$967K
2025 Q4
2 quarters
MCHP icon
190
Microchip Technology
MCHP
$41B
$11.8M 0.1%
129,210
+22,390
+21% +$2M
2025 Q4
2 quarters
LHX icon
191
L3Harris
LHX
$44.1B
$11.7M 0.1%
40,095
+4,571
+13% +$1.45M
2025 Q4
2 quarters
B
192
Barrick Mining
B
$67.6B
$11.6M 0.1%
316,923
+10,191
+3% +$418K
2025 Q4
2 quarters
WAB icon
193
Wabtec
WAB
$48.2B
$11.6M 0.1%
42,863
+46
+0.1% +$12.2K
2025 Q4
2 quarters
TECK icon
194
Teck Resources
TECK
$33.4B
$11.4M 0.09%
191,700
+5,220
+3% +$318K
2025 Q4
2 quarters
URI icon
195
United Rentals
URI
$65.8B
$11.3M 0.09%
9,980
+920
+10% +$875K
2025 Q4
2 quarters
TFC icon
196
Truist Financial
TFC
$56.3B
$11.3M 0.09%
225,951
+1,940
+0.9% +$95.4K
2025 Q4
2 quarters
PEG icon
197
Public Service Enterprise Group
PEG
$36B
$11.2M 0.09%
138,430
+15,031
+12% +$1.2M
2025 Q4
2 quarters
SRE icon
198
Sempra
SRE
$53.2B
$11.2M 0.09%
120,575
+16,354
+16% +$1.52M
2025 Q4
2 quarters
VTR icon
199
Ventas
VTR
$42.1B
$11.2M 0.09%
125,675
-9,608
-7% -$819K
2025 Q4
2 quarters
A icon
200
Agilent Technologies
A
$48.1B
$11.1M 0.09%
83,766
+7,371
+10% +$898K
2025 Q4
2 quarters
6 7
8
9 10

Similar funds

JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.