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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
WST icon
326
West Pharmaceutical
WST
$25B
$5.12M 0.04%
14,260
+1,800
TEAM icon
327
Atlassian
TEAM
$21.7B
$5.09M 0.04%
65,441
+2,908
VLTO icon
328
Veralto
VLTO
$22.5B
$5.08M 0.04%
57,266
+4,304
AVY icon
329
Avery Dennison
AVY
$12.1B
$5.04M 0.04%
31,045
-610
ZM icon
330
Zoom
ZM
$25.6B
$5.04M 0.04%
58,359
+2,500
BRO icon
331
Brown & Brown
BRO
$23.2B
$5.03M 0.04%
78,380
+7,700
JBL icon
332
Jabil
JBL
$34.1B
$4.99M 0.04%
12,955
+8,734
WBD icon
333
Warner Bros
WBD
$65.6B
$4.94M 0.04%
185,307
+7,600
CW icon
334
Curtiss-Wright
CW
$28.1B
$4.85M 0.04%
6,406
+1,386
NI icon
335
NiSource
NI
$22.5B
$4.84M 0.04%
101,760
+10,500
EXPD icon
336
Expeditors International
EXPD
$21.5B
$4.81M 0.04%
29,534
+2,176
KDP icon
337
Keurig Dr Pepper
KDP
$42.1B
$4.78M 0.04%
146,140
+12,900
KGC icon
338
Kinross Gold
KGC
$27.5B
$4.76M 0.04%
200,966
+14,653
EFX icon
339
Equifax
EFX
$19.9B
$4.75M 0.04%
29,915
+1,619
OVV icon
340
Ovintiv
OVV
$15.8B
$4.74M 0.04%
+90,000
RJF icon
341
Raymond James Financial
RJF
$32.2B
$4.72M 0.04%
31,074
+340
EXE
342
Expand Energy Corp
EXE
$21.6B
$4.51M 0.04%
49,460
+1,400
SYF icon
343
Synchrony
SYF
$23B
$4.45M 0.04%
58,454
+18,678
QSR icon
344
Restaurant Brands International
QSR
$25.8B
$4.43M 0.04%
61,062
+5,900
UNM icon
345
Unum
UNM
$14B
$4.4M 0.04%
49,243
+2,700
EXR icon
346
Extra Space Storage
EXR
$30.4B
$4.36M 0.04%
30,040
+2,800
EQR icon
347
Equity Residential
EQR
$25.6B
$4.35M 0.04%
64,060
+6,000
OTIS icon
348
Otis Worldwide
OTIS
$27.7B
$4.33M 0.04%
60,516
+1,484
ATO icon
349
Atmos Energy
ATO
$29.6B
$4.32M 0.04%
25,102
+2,200
HIG icon
350
Hartford Financial Services
HIG
$38B
$4.3M 0.04%
32,415
-9,345