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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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.5B
| $9.85M | 0.08% |
44,038
-850
|
|
||
227
D.R. Horton
DHI
$42.2B
| $9.74M | 0.08% |
59,813
+1,203
|
|
||
228
Vistra
VST
$51.8B
| $9.74M | 0.08% |
61,398
+4,526
|
|
||
229
Apollo Global Management
APO
$68.2B
| $9.69M | 0.08% |
81,880
+8,100
|
|
||
230
Entergy
ETR
$53.2B
| $9.65M | 0.08% |
83,980
+8,200
|
|
||
231
KKR & Co
KKR
$83.5B
| $9.6M | 0.08% |
104,570
+10,400
|
|
||
232
State Street
STT
$49B
| $9.52M | 0.08% |
56,117
+5,775
|
|
||
233
American Electric Power
AEP
$74B
| $9.43M | 0.08% |
68,920
+5,900
|
|
||
234
Kroger
KR
$36.2B
| $9.39M | 0.08% |
169,114
+39,140
|
|
||
235
Mettler-Toledo International
MTD
$25.2B
| $9.38M | 0.08% |
7,342
+1,577
|
|
||
236
Chipotle Mexican Grill
CMG
$43B
| $9.14M | 0.08% |
268,771
+77,002
|
|
||
237
Fortis
FTS
$29.4B
| $9.13M | 0.08% |
159,354
+10,728
|
|
||
238
Autodesk
ADSK
$43.8B
| $9.1M | 0.08% |
46,783
+3,843
|
|
||
239
PACCAR
PCAR
$64.8B
| $9.07M | 0.08% |
75,480
+7,400
|
|
||
240
Exelon
EXC
$48.4B
| $9.05M | 0.08% |
194,192
+12,032
|
|
||
241
Ferguson
FERG
$43.1B
| $8.88M | 0.07% |
37,406
+1,249
|
|
||
242
Cencora
COR
$60B
| $8.87M | 0.07% |
31,334
+1,801
|
|
||
243
Kenvue
KVUE
$37.2B
| $8.81M | 0.07% |
460,860
+42,100
|
|
||
244
Iron Mountain
IRM
$34.2B
| $8.65M | 0.07% |
68,465
+7,438
|
|
||
245
Franco-Nevada
FNV
$39.1B
| $8.62M | 0.07% |
41,319
+5,000
|
|
||
246
DTE Energy
DTE
$31.5B
| $8.62M | 0.07% |
56,540
+5,900
|
|
||
|
XYZ
247
Block Inc
XYZ
$45.4B
| $8.61M | 0.07% |
113,276
-103,963
|
|
||
248
Prudential Financial
PRU
$39.1B
| $8.57M | 0.07% |
79,366
+1,160
|
|
||
249
Yum! Brands
YUM
$45.5B
| $8.47M | 0.07% |
52,992
+5,300
|
|
||
250
Public Storage
PSA
$56.4B
| $8.47M | 0.07% |
26,610
+3,588
|
|