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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
SNPS icon
176
Synopsys
SNPS
$77.8B
$12.8M 0.11%
28,662
+1,650
+6% +$776K
SLF icon
177
Sun Life Financial
SLF
$44.3B
$12.6M 0.1%
160,789
+29,490
+22% +$2.12M
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$12.6M 0.1%
217,510
+19,400
+10% +$1.17M
AFL icon
179
Aflac
AFL
$58.4B
$12.5M 0.1%
106,245
+8,100
+8% +$932K
CTVA icon
180
Corteva
CTVA
$55.9B
$12.4M 0.1%
146,962
-35,576
-19% -$2.86M
RSG icon
181
Republic Services
RSG
$68B
$12.3M 0.1%
57,958
+4,059
+8% +$848K
AMP icon
182
Ameriprise Financial
AMP
$49.5B
$12.3M 0.1%
26,864
+2,500
+10% +$1.15M
SLB icon
183
SLB Ltd
SLB
$79.3B
$12.3M 0.1%
263,717
-22,280
-8% -$1.19M
MCO icon
184
Moody's
MCO
$88.7B
$12.3M 0.1%
27,068
-15,322
-36% -$6.88M
MPWR icon
185
Monolithic Power Systems
MPWR
$64.4B
$12.2M 0.1%
8,820
+860
+11% +$1.29M
BN icon
186
Brookfield
BN
$94.2B
$12.1M 0.1%
282,560
-79,297
-22% -$3.55M
LNG icon
187
Cheniere Energy
LNG
$57.7B
$12M 0.1%
50,259
+1,933
+4% +$481K
CEG icon
188
Constellation Energy
CEG
$98.9B
$11.9M 0.1%
48,040
+4,800
+11% +$1.35M
CTAS icon
189
Cintas
CTAS
$82B
$11.9M 0.1%
69,891
+5,592
+9% +$967K
MCHP icon
190
Microchip Technology
MCHP
$40B
$11.8M 0.1%
129,210
+22,390
+21% +$2M
LHX icon
191
L3Harris
LHX
$49B
$11.7M 0.1%
40,095
+4,571
+13% +$1.45M
B
192
Barrick Mining
B
$80.1B
$11.6M 0.1%
316,923
+10,191
+3% +$418K
WAB icon
193
Wabtec
WAB
$50.1B
$11.6M 0.1%
42,863
+46
+0.1% +$12.2K
TECK icon
194
Teck Resources
TECK
$34.9B
$11.4M 0.09%
191,700
+5,220
+3% +$318K
URI icon
195
United Rentals
URI
$65.7B
$11.3M 0.09%
9,980
+920
+10% +$875K
TFC icon
196
Truist Financial
TFC
$61.5B
$11.3M 0.09%
225,951
+1,940
+0.9% +$95.4K
PEG icon
197
Public Service Enterprise Group
PEG
$36.6B
$11.2M 0.09%
138,430
+15,031
+12% +$1.2M
SRE icon
198
Sempra
SRE
$55.3B
$11.2M 0.09%
120,575
+16,354
+16% +$1.52M
VTR icon
199
Ventas
VTR
$48.3B
$11.2M 0.09%
125,675
-9,608
-7% -$819K
A icon
200
Agilent Technologies
A
$43.7B
$11.1M 0.09%
83,766
+7,371
+10% +$898K
6 7
8
9 10

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PI
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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.