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

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
CNC icon
201
Centene
CNC
$32.4B
$11.1M 0.09%
172,730
+13,663
+9% +$730K
TDG icon
202
TransDigm Group
TDG
$65.8B
$11M 0.09%
8,240
+766
+10% +$941K
AIG icon
203
American International
AIG
$40B
$10.9M 0.09%
146,083
+38,483
+36% +$2.92M
FAST icon
204
Fastenal
FAST
$58.1B
$10.8M 0.09%
225,652
+23,300
+12% +$1.06M
OKE icon
205
Oneok
OKE
$58.1B
$10.8M 0.09%
124,460
+12,800
+11% +$1.13M
BDX icon
206
Becton Dickinson
BDX
$51.3B
$10.7M 0.09%
70,781
-7,017
-9% -$1.05M
VEEV icon
207
Veeva Systems
VEEV
$39.8B
$10.7M 0.09%
60,291
+16,457
+38% +$2.71M
EW icon
208
Edwards Lifesciences
EW
$52.2B
$10.7M 0.09%
118,060
-129
-0.1% -$10.8K
KMI icon
209
Kinder Morgan
KMI
$69.4B
$10.6M 0.09%
331,109
+40,521
+14% +$1.31M
ZTS icon
210
Zoetis
ZTS
$31.7B
$10.6M 0.09%
147,182
+17,340
+13% +$1.63M
LITE icon
211
Lumentum
LITE
$77.3B
$10.6M 0.09%
12,319
+5,707
+86% +$5.09M
MSCI icon
212
MSCI
MSCI
$41.1B
$10.5M 0.09%
18,825
-13,094
-41% -$7.64M
CBRE icon
213
CBRE Group
CBRE
$43.9B
$10.5M 0.09%
78,041
-41,113
-35% -$5.66M
WEC icon
214
WEC Energy
WEC
$34.8B
$10.5M 0.09%
89,984
+8,000
+10% +$913K
TRGP icon
215
Targa Resources
TRGP
$62.2B
$10.4M 0.09%
38,952
+3,400
+10% +$874K
COHR icon
216
Coherent
COHR
$55.9B
$10.4M 0.09%
26,263
+7,333
+39% +$2.59M
HOOD icon
217
Robinhood
HOOD
$99.8B
$10.3M 0.09%
103,110
+9,900
+11% +$829K
UPS icon
218
United Parcel Service
UPS
$88.9B
$10.3M 0.09%
95,915
+21,126
+28% +$2.2M
BE icon
219
Bloom Energy
BE
$64B
$10.3M 0.09%
34,041
+2,820
+9% +$722K
PCG icon
220
PG&E
PCG
$40B
$10.2M 0.09%
609,332
+53,800
+10% +$905K
CARR icon
221
Carrier Global
CARR
$48.6B
$10.2M 0.08%
139,104
+13,800
+11% +$902K
NET icon
222
Cloudflare
NET
$98.8B
$10.2M 0.08%
41,428
-10,066
-20% -$2.2M
MLM icon
223
Martin Marietta Materials
MLM
$37.9B
$10.1M 0.08%
17,532
-20,900
-54% -$12.4M
XEL icon
224
Xcel Energy
XEL
$48.2B
$10.1M 0.08%
125,350
+11,100
+10% +$886K
DASH icon
225
DoorDash
DASH
$101B
$9.93M 0.08%
53,824
-136,338
-72% -$22.5M
7 8
9
10 11

Similar funds

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
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
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.