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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
CNC icon
201
Centene
CNC
$32.3B
$11.1M 0.09%
172,730
+13,663
+9% +$730K
2025 Q4
2 quarters
TDG icon
202
TransDigm Group
TDG
$61.2B
$11M 0.09%
8,240
+766
+10% +$941K
2025 Q4
2 quarters
AIG icon
203
American International
AIG
$40.3B
$10.9M 0.09%
146,083
+38,483
+36% +$2.92M
2025 Q4
2 quarters
FAST icon
204
Fastenal
FAST
$58.2B
$10.8M 0.09%
225,652
+23,300
+12% +$1.06M
2025 Q4
2 quarters
OKE icon
205
Oneok
OKE
$56.6B
$10.8M 0.09%
124,460
+12,800
+11% +$1.13M
2025 Q4
2 quarters
BDX icon
206
Becton Dickinson
BDX
$50.1B
$10.7M 0.09%
70,781
-7,017
-9% -$1.05M
2025 Q4
2 quarters
VEEV icon
207
Veeva Systems
VEEV
$47.9B
$10.7M 0.09%
60,291
+16,457
+38% +$2.71M
2025 Q4
2 quarters
EW icon
208
Edwards Lifesciences
EW
$49.1B
$10.7M 0.09%
118,060
-129
-0.1% -$10.8K
2025 Q4
2 quarters
KMI icon
209
Kinder Morgan
KMI
$72.3B
$10.6M 0.09%
331,109
+40,521
+14% +$1.31M
2025 Q4
2 quarters
ZTS icon
210
Zoetis
ZTS
$30.9B
$10.6M 0.09%
147,182
+17,340
+13% +$1.63M
2025 Q4
2 quarters
LITE icon
211
Lumentum
LITE
$99.9B
$10.6M 0.09%
12,319
+5,707
+86% +$5.09M
2026 Q1
1 quarter
MSCI icon
212
MSCI
MSCI
$41.1B
$10.5M 0.09%
18,825
-13,094
-41% -$7.64M
2025 Q4
2 quarters
CBRE icon
213
CBRE Group
CBRE
$37.9B
$10.5M 0.09%
78,041
-41,113
-35% -$5.66M
2025 Q4
2 quarters
WEC icon
214
WEC Energy
WEC
$33.8B
$10.5M 0.09%
89,984
+8,000
+10% +$913K
2025 Q4
2 quarters
TRGP icon
215
Targa Resources
TRGP
$61.5B
$10.4M 0.09%
38,952
+3,400
+10% +$874K
2025 Q4
2 quarters
COHR icon
216
Coherent
COHR
$61.2B
$10.4M 0.09%
26,263
+7,333
+39% +$2.59M
2026 Q1
1 quarter
HOOD icon
217
Robinhood
HOOD
$98B
$10.3M 0.09%
103,110
+9,900
+11% +$829K
2025 Q4
2 quarters
UPS icon
218
United Parcel Service
UPS
$80.5B
$10.3M 0.09%
95,915
+21,126
+28% +$2.2M
2025 Q4
2 quarters
BE icon
219
Bloom Energy
BE
$82.6B
$10.3M 0.09%
34,041
+2,820
+9% +$722K
2025 Q4
2 quarters
PCG icon
220
PG&E
PCG
$39.4B
$10.2M 0.09%
609,332
+53,800
+10% +$905K
2025 Q4
2 quarters
CARR icon
221
Carrier Global
CARR
$45.8B
$10.2M 0.08%
139,104
+13,800
+11% +$902K
2025 Q4
2 quarters
NET icon
222
Cloudflare
NET
$129B
$10.2M 0.08%
41,428
-10,066
-20% -$2.2M
2025 Q4
2 quarters
MLM icon
223
Martin Marietta Materials
MLM
$34B
$10.1M 0.08%
17,532
-20,900
-54% -$12.4M
2025 Q4
2 quarters
XEL icon
224
Xcel Energy
XEL
$46.1B
$10.1M 0.08%
125,350
+11,100
+10% +$886K
2025 Q4
2 quarters
DASH icon
225
DoorDash
DASH
$85.1B
$9.93M 0.08%
53,824
-136,338
-72% -$22.5M
2025 Q4
2 quarters
7 8
9
10 11

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PI
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QCM
QRG Capital Management Chicago, Illinois $12.2B AUM 44.55% 1-Year Est. Return
Vanguard Personalized Indexing Management
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OIA
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
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.