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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Visa
V
|
+$11.1M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$43.8B
| $7.63M | 0.07% |
13,580
-490
|
|
||
252
Devon Energy
DVN
$50B
| $7.48M | 0.07% |
148,632
+17,608
|
|
||
253
Dominion Energy
D
$61.4B
| $7.44M | 0.07% |
120,270
-14,020
|
|
||
254
Yum! Brands
YUM
$45.5B
| $7.42M | 0.07% |
47,692
-6,000
|
|
||
255
DTE Energy
DTE
$31.5B
| $7.4M | 0.07% |
50,640
-7,500
|
|
||
256
Diamondback Energy
FANG
$52.5B
| $7.39M | 0.07% |
37,380
-11,300
|
|
||
257
United Parcel Service
UPS
$93.4B
| $7.36M | 0.07% |
74,789
-5,411
|
|
||
258
Mettler-Toledo International
MTD
$25.2B
| $7.27M | 0.07% |
5,765
+225
|
|
||
259
Halliburton
HAL
$29.2B
| $7.27M | 0.07% |
186,354
+126,008
|
|
||
260
Kenvue
KVUE
$37B
| $7.22M | 0.07% |
418,760
-53,780
|
|
||
|
FISV
261
Fiserv Inc
FISV
$27B
| $7.21M | 0.07% |
129,222
-14,556
|
|
||
262
Emcor
EME
$34.2B
| $7.13M | 0.07% |
9,653
+3,180
|
|
||
263
NRG Energy
NRG
$29B
| $7.12M | 0.07% |
48,701
-12,803
|
|
||
264
Wheaton Precious Metals
WPM
$48.9B
| $7.1M | 0.07% |
54,294
-465
|
|
||
265
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.06M | 0.07% |
32,608
-17,051
|
|
||
266
Carrier Global
CARR
$55.4B
| $7.06M | 0.07% |
125,304
-16,530
|
|
||
267
Realty Income
O
$59B
| $7.01M | 0.07% |
114,594
-12,840
|
|
||
268
Microchip Technology
MCHP
$46.4B
| $6.9M | 0.07% |
106,820
-10,965
|
|
||
269
Carnival Corporation Ltd
CCL
$35.1B
| $6.86M | 0.07% |
265,021
+29,041
|
|
||
270
Citizens Financial Group
CFG
$29B
| $6.83M | 0.07% |
113,901
+101,421
|
|
||
271
Sysco
SYY
$39.8B
| $6.69M | 0.07% |
93,756
+12,048
|
|
||
272
United Rentals
URI
$67.1B
| $6.6M | 0.06% |
9,060
-1,200
|
|
||
273
Fidelity National Information Services
FIS
$21.1B
| $6.59M | 0.06% |
140,420
+20,599
|
|
||
274
Robinhood
HOOD
$102B
| $6.46M | 0.06% |
93,210
-11,070
|
|
||
275
Cameco
CCJ
$41.3B
| $6.38M | 0.06% |
58,979
-6,562
|
|