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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
NEE icon
276
NextEra Energy
NEE
$182B
$7.38M 0.06%
84,102
-255,976
Q
277
Qnity Electronics Inc
Q
$29.8B
$7.37M 0.06%
45,144
+760
FIS icon
278
Fidelity National Information Services
FIS
$21.1B
$7.28M 0.06%
187,202
+46,782
FISV
279
Fiserv Inc
FISV
$27B
$7.11M 0.06%
144,892
+15,670
RBLX icon
280
Roblox
RBLX
$39.5B
$7.08M 0.06%
130,130
+34,120
HAL icon
281
Halliburton
HAL
$29.2B
$7.01M 0.06%
206,624
+20,270
HBAN icon
282
Huntington Bancshares
HBAN
$35.4B
$7M 0.06%
394,580
+34,300
MDB icon
283
MongoDB
MDB
$28.9B
$6.99M 0.06%
20,810
+6,819
KIM icon
284
Kimco Realty
KIM
$16.8B
$6.95M 0.06%
274,146
+188,771
RGA icon
285
Reinsurance Group of America
RGA
$14.9B
$6.95M 0.06%
32,673
+1,845
SYY icon
286
Sysco
SYY
$39.8B
$6.84M 0.06%
81,830
-11,926
TRP icon
287
TC Energy
TRP
$71.9B
$6.82M 0.06%
102,988
+8,496
ODFL icon
288
Old Dominion Freight Line
ODFL
$45.4B
$6.81M 0.06%
31,456
+2,900
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$43.2B
$6.76M 0.06%
22,451
-12,119
LYV icon
290
Live Nation Entertainment
LYV
$42.4B
$6.76M 0.06%
36,903
+3,200
NKE icon
291
Nike
NKE
$63.5B
$6.63M 0.06%
161,448
-3,770
ILMN icon
292
Illumina
ILMN
$28.4B
$6.62M 0.06%
37,664
+3,100
SUNB
293
Sunbelt Rentals Holdings
SUNB
$28.8B
$6.55M 0.05%
87,490
+10,500
NBIX icon
294
Neurocrine Biosciences
NBIX
$17.9B
$6.54M 0.05%
38,791
+4,131
BKR icon
295
Baker Hughes
BKR
$57.1B
$6.44M 0.05%
115,950
-81,097
DG icon
296
Dollar General
DG
$25.3B
$6.36M 0.05%
55,255
-59,470
ROP icon
297
Roper Technologies
ROP
$35.8B
$6.26M 0.05%
18,494
+680
AXON
298
Axon Enterprise
AXON
$48.3B
$6.26M 0.05%
11,160
+3,420
GEHC icon
299
GE HealthCare
GEHC
$29.4B
$6.24M 0.05%
97,524
+27,700
HUBB icon
300
Hubbell
HUBB
$25.4B
$6.08M 0.05%
11,625
+1,006