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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
$11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$905M
2 +$752M
3 +$684M
4
AMZN icon
Amazon
AMZN
+$438M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.01%
2 Financials 14.07%
3 Communication Services 12.12%
4 Healthcare 9.74%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6M 0.05%
+47,654
302
$5.97M 0.05%
+32,815
303
$5.95M 0.05%
+92,562
304
$5.92M 0.05%
+5,862
305
$5.8M 0.05%
+20,090
306
$5.74M 0.05%
+66,000
307
$5.73M 0.05%
+67,931
308
$5.71M 0.05%
+68,064
309
$5.66M 0.05%
+71,480
310
$5.63M 0.05%
+12,676
311
$5.6M 0.05%
+103,409
312
$5.56M 0.05%
+50,390
313
$5.54M 0.05%
+9,856
314
$5.52M 0.05%
+13,750
315
$5.48M 0.05%
+82,608
316
$5.47M 0.05%
+28,030
317
$5.36M 0.05%
+37,043
318
$5.35M 0.05%
+99,905
319
$5.34M 0.05%
+29,442
320
$5.32M 0.05%
+63,000
321
$5.27M 0.05%
+30,295
322
$5.23M 0.05%
+122,000
323
$5.22M 0.05%
+21,591
324
$5.2M 0.05%
+53,195
325
$5.17M 0.05%
+28,681