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PP

PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings

AUM $12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$19.8M
3 +$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Top Sells

1 +$23.2M
2 +$22.5M
3 +$21.7M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
MA icon
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
EME icon
251
Emcor
EME
$33.9B
$8.43M 0.07%
10,153
+500
ED icon
252
Consolidated Edison
ED
$41.4B
$8.39M 0.07%
75,843
-23
GWW icon
253
W.W. Grainger
GWW
$63.7B
$8.34M 0.07%
6,130
+428
VRSN icon
254
VeriSign
VRSN
$24.3B
$8.32M 0.07%
33,065
+2,181
FITB
255
Fifth Third Bancorp
FITB
$50.6B
$8.2M 0.07%
145,425
+13,600
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.8B
$8.2M 0.07%
35,708
+3,100
NDAQ icon
257
Nasdaq
NDAQ
$47.8B
$8.2M 0.07%
103,999
+8,707
WCN
258
Waste Connections
WCN
$43.8B
$8.18M 0.07%
49,068
+1,280
IBKR icon
259
Interactive Brokers
IBKR
$41.7B
$8.15M 0.07%
93,641
+5,124
SE icon
260
Sea Limited
SE
$64.4B
$8.11M 0.07%
84,638
-29,576
SCI icon
261
Service Corp International
SCI
$10.6B
$8.03M 0.07%
105,779
-155,826
HUM icon
262
Humana
HUM
$47.5B
$8.01M 0.07%
20,163
+1,900
HPE icon
263
Hewlett Packard
HPE
$58.9B
$7.98M 0.07%
176,992
+59,302
CFG icon
264
Citizens Financial Group
CFG
$28.9B
$7.98M 0.07%
113,901
F icon
265
Ford
F
$53.8B
$7.97M 0.07%
573,338
+41,500
FDX icon
266
FedEx
FDX
$73.8B
$7.92M 0.07%
25,299
+3,475
O icon
267
Realty Income
O
$59.1B
$7.8M 0.06%
125,894
+11,300
EXPE icon
268
Expedia Group
EXPE
$31.2B
$7.73M 0.06%
30,219
+10,984
AZO icon
269
AutoZone
AZO
$50.1B
$7.7M 0.06%
2,410
-1,459
NRG icon
270
NRG Energy
NRG
$28.8B
$7.58M 0.06%
51,867
+3,166
CCL icon
271
Carnival Corporation Ltd
CCL
$35.2B
$7.56M 0.06%
264,636
-385
NTAP icon
272
NetApp
NTAP
$32B
$7.48M 0.06%
48,316
+5,573
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$7.47M 0.06%
14,190
+610
TGT icon
274
Target
TGT
$60.1B
$7.46M 0.06%
57,146
+17,005
FANG icon
275
Diamondback Energy
FANG
$52.2B
$7.41M 0.06%
42,180
+4,800