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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.76B
(+17%)
Holding
636
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.8M | |
| 3 | +$14.3M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Eli Lilly
LLY
|
+$11.8M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$22.5M | |
| 3 | +$21.7M | |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
Mastercard
MA
|
+$14.1M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Financials | 13.16% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 9.69% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.77T
| $928M | 7.71% |
4,638,748
-11,025
|
|
||
2
Apple
AAPL
$4.55T
| $840M | 6.98% |
2,902,190
+28,867
|
|
||
3
Microsoft
MSFT
$2.84T
| $529M | 4.4% |
1,419,491
+48,979
|
|
||
|
4
Amazon
AMZN
$2.6T
| $453M | 3.76% |
1,901,634
+52,490
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.41T
| $381M | 3.16% |
1,065,521
-2,779
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.38T
| $366M | 3.04% |
1,034,533
-35,801
|
|
||
7
Broadcom
AVGO
$1.84T
| $327M | 2.72% |
865,698
+7,921
|
|
||
8
Micron Technology
MU
$1.07T
| $252M | 2.09% |
218,417
+6,845
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $245M | 2.03% |
434,173
-19,272
|
|
||
10
Advanced Micro Devices
AMD
$839B
| $183M | 1.52% |
315,846
-7,231
|
|
||
11
JPMorgan Chase
JPM
$891B
| $180M | 1.5% |
550,820
+3,000
|
|
||
|
12
Eli Lilly
LLY
$1.1T
| $179M | 1.49% |
149,389
+11,558
|
|
||
13
Applied Materials
AMAT
$449B
| $131M | 1.09% |
181,875
+11,347
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 1% |
241,432
+16,109
|
|
||
15
Johnson & Johnson
JNJ
$641B
| $117M | 0.97% |
461,491
+12,613
|
|
||
16
Lam Research
LRCX
$415B
| $116M | 0.97% |
268,636
+11,902
|
|
||
17
Intel
INTC
$542B
| $109M | 0.91% |
782,422
+43,311
|
|
||
18
Visa
V
$660B
| $107M | 0.89% |
311,868
+2,917
|
|
||
19
Cisco
CSCO
$443B
| $88.7M | 0.74% |
754,963
+101,914
|
|
||
20
Bank of America
BAC
$416B
| $86.4M | 0.72% |
1,517,136
+113,917
|
|
||
21
KLA
KLAC
$287B
| $86.4M | 0.72% |
286,464
+26,294
|
|
||
22
AbbVie
ABBV
$447B
| $85.4M | 0.71% |
339,179
+21,236
|
|
||
|
23
Mastercard
MA
$459B
| $84.5M | 0.7% |
164,539
-28,209
|
|
||
24
GE Aerospace
GE
$374B
| $83.7M | 0.7% |
223,915
+17,577
|
|
||
25
Costco
COST
$427B
| $83.2M | 0.69% |
88,952
+5,793
|
|