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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$39.3B
| $5.66M | 0.06% |
125,220
-59,364
|
|
||
302
Hartford Financial Services
HIG
$38B
| $5.65M | 0.05% |
41,760
+4,466
|
|
||
303
Huntington Bancshares
HBAN
$35.4B
| $5.64M | 0.05% |
360,280
+284,790
|
|
||
304
Old Dominion Freight Line
ODFL
$45.4B
| $5.58M | 0.05% |
28,556
-4,060
|
|
||
305
CoStar Group
CSGP
$12B
| $5.57M | 0.05% |
137,966
-9,204
|
|
||
306
Avery Dennison
AVY
$12.1B
| $5.47M | 0.05% |
31,655
-1,160
|
|
||
307
Liberty Media Series C
FWONK
$24.2B
| $5.45M | 0.05% |
64,127
|
|
||
308
Tapestry
TPR
$28.3B
| $5.44M | 0.05% |
38,530
+16,051
|
|
||
309
Roblox
RBLX
$39.5B
| $5.43M | 0.05% |
96,010
-1,816
|
|
||
|
MDLN
310
Medline Inc
MDLN
$34.1B
| $5.32M | 0.05% |
119,499
+17,626
|
|
||
|
EXE
311
Expand Energy Corp
EXE
$21.6B
| $5.28M | 0.05% |
48,060
-2,330
|
|
||
312
Hubbell
HUBB
$25.4B
| $5.21M | 0.05% |
10,619
-2,057
|
|
||
313
Centene
CNC
$33.1B
| $5.21M | 0.05% |
159,067
+52,136
|
|
||
314
Live Nation Entertainment
LYV
$42.4B
| $5.14M | 0.05% |
33,703
-2,598
|
|
||
|
Q
315
Qnity Electronics Inc
Q
$29.8B
| $5.12M | 0.05% |
44,384
-2,170
|
|
||
316
Equifax
EFX
$19.9B
| $5.1M | 0.05% |
28,296
-1,230
|
|
||
317
Global Payments
GPN
$20B
| $5.08M | 0.05% |
75,544
-7,403
|
|
||
318
Advanced Drainage Systems
WMS
$11.1B
| $5.08M | 0.05% |
37,043
|
|
||
319
Ingersoll Rand
IR
$30B
| $5.04M | 0.05% |
62,960
-8,520
|
|
||
320
DexCom
DXCM
$28.6B
| $5.03M | 0.05% |
80,038
-2,570
|
|
||
|
SUNB
321
Sunbelt Rentals Holdings
SUNB
$28.8B
| $5.01M | 0.05% |
+76,990
|
|
||
322
Labcorp
LH
$22.8B
| $5M | 0.05% |
18,728
+1,919
|
|
||
323
GE HealthCare
GEHC
$29.4B
| $4.97M | 0.05% |
69,824
-9,270
|
|
||
324
Warner Bros
WBD
$65.6B
| $4.88M | 0.05% |
177,707
-186,063
|
|
||
325
Target
TGT
$60.1B
| $4.87M | 0.05% |
40,141
-13,054
|
|