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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 | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$90.6B
| $6.38M | 0.06% |
42,270
-22,650
|
|
||
277
State Street
STT
$49.1B
| $6.37M | 0.06% |
50,342
+2,938
|
|
||
278
Samsara
IOT
$21.2B
| $6.37M | 0.06% |
200,936
+102,162
|
|
||
279
Roper Technologies
ROP
$35.8B
| $6.3M | 0.06% |
17,814
-620
|
|
||
280
Reinsurance Group of America
RGA
$14.9B
| $6.29M | 0.06% |
30,828
-862
|
|
||
281
ResMed
RMD
$29.9B
| $6.26M | 0.06% |
27,880
+960
|
|
||
282
Public Storage
PSA
$56.3B
| $6.24M | 0.06% |
23,022
-6,047
|
|
||
283
Iron Mountain
IRM
$34.4B
| $6.23M | 0.06% |
61,027
+3,877
|
|
||
284
W.W. Grainger
GWW
$63.7B
| $6.22M | 0.06% |
5,702
-160
|
|
||
285
ON Semiconductor
ON
$36.5B
| $6.18M | 0.06% |
99,843
-3,566
|
|
||
286
Chipotle Mexican Grill
CMG
$42.9B
| $6.14M | 0.06% |
191,769
-51,683
|
|
||
287
Ford
F
$53.8B
| $6.14M | 0.06% |
531,838
+44,908
|
|
||
|
FITB
288
Fifth Third Bancorp
FITB
$50.5B
| $6.12M | 0.06% |
131,825
+112,665
|
|
||
289
Tractor Supply
TSCO
$15.5B
| $6.12M | 0.06% |
135,010
-6,770
|
|
||
290
United Therapeutics
UTHR
$23.5B
| $6.11M | 0.06% |
10,298
+3,458
|
|
||
291
Crown Castle
CCI
$33.6B
| $6.07M | 0.06% |
74,626
-10,528
|
|
||
292
Interactive Brokers
IBKR
$41.6B
| $5.94M | 0.06% |
88,517
-4,045
|
|
||
293
Copart
CPRT
$26.5B
| $5.91M | 0.06% |
177,927
-11,192
|
|
||
294
TC Energy
TRP
$71.9B
| $5.89M | 0.06% |
94,492
-44,649
|
|
||
295
Church & Dwight Co
CHD
$22.8B
| $5.82M | 0.06% |
62,357
-5,707
|
|
||
296
Cognizant
CTSH
$20.1B
| $5.76M | 0.06% |
93,917
-7,754
|
|
||
297
Verisk Analytics
VRSK
$24.9B
| $5.7M | 0.06% |
30,042
-1,987
|
|
||
298
Trip.com Group
TCOM
$26.1B
| $5.69M | 0.06% |
114,331
-8,312
|
|
||
299
Kinross Gold
KGC
$27.5B
| $5.68M | 0.06% |
186,313
+71,516
|
|
||
300
Baidu
BIDU
$40B
| $5.67M | 0.06% |
+50,882
|
|