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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
CHD icon
301
Church & Dwight Co
CHD
$22.8B
$6.06M 0.05%
62,597
+240
PYPL icon
302
PayPal
PYPL
$39.3B
$6.01M 0.05%
139,120
+13,900
UTHR icon
303
United Therapeutics
UTHR
$23.5B
$5.99M 0.05%
11,058
+760
WPM icon
304
Wheaton Precious Metals
WPM
$48.9B
$5.96M 0.05%
52,985
-1,309
TPR icon
305
Tapestry
TPR
$28.3B
$5.84M 0.05%
39,901
+1,371
GPN icon
306
Global Payments
GPN
$20B
$5.82M 0.05%
80,244
+4,700
IQV icon
307
IQVIA
IQV
$34B
$5.82M 0.05%
30,122
+2,700
CCI icon
308
Crown Castle
CCI
$33.6B
$5.8M 0.05%
76,588
+1,962
IR icon
309
Ingersoll Rand
IR
$30B
$5.76M 0.05%
70,260
+7,300
PPG icon
310
PPG Industries
PPG
$25.5B
$5.68M 0.05%
46,861
+13,101
LH icon
311
Labcorp
LH
$22.8B
$5.53M 0.05%
19,737
+1,009
RMD icon
312
ResMed
RMD
$29.9B
$5.52M 0.05%
28,330
+450
CCJ icon
313
Cameco
CCJ
$41.3B
$5.51M 0.05%
54,079
-4,900
MTZ icon
314
MasTec
MTZ
$30.3B
$5.5M 0.05%
13,229
+6,400
ALAB icon
315
Astera Labs
ALAB
$67.4B
$5.48M 0.05%
11,350
+870
CIB icon
316
Grupo Cibest SA
CIB
$19B
$5.48M 0.05%
69,000
+7,200
CPRT icon
317
Copart
CPRT
$26.5B
$5.46M 0.05%
193,627
+15,700
DXCM icon
318
DexCom
DXCM
$28.6B
$5.44M 0.05%
80,768
+730
VRSK icon
319
Verisk Analytics
VRSK
$24.9B
$5.44M 0.05%
30,278
+236
TRI icon
320
Thomson Reuters
TRI
$38.8B
$5.42M 0.05%
+66,346
NUE icon
321
Nucor
NUE
$51.6B
$5.34M 0.04%
23,955
+8,115
WTRG icon
322
Essential Utilities
WTRG
$11B
$5.28M 0.04%
137,908
+73,600
TDY icon
323
Teledyne Technologies
TDY
$29.6B
$5.24M 0.04%
7,860
+830
EQT icon
324
EQT Corp
EQT
$32B
$5.2M 0.04%
97,765
-83,500
DOV icon
325
Dover
DOV
$28.5B
$5.18M 0.04%
23,100
+2,400