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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
$10.3B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$10.7M
3 +$9.59M
4
BKNG icon
Booking.com
BKNG
+$7.76M
5
BAC icon
Bank of America
BAC
+$7.32M

Top Sells

1 +$38.7M
2 +$18M
3 +$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
V icon
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
LDOS icon
326
Leidos
LDOS
$13.5B
$4.79M 0.05%
30,782
+2,101
QXO
327
QXO Inc
QXO
$15.2B
$4.77M 0.05%
245,814
-8,169
WDAY icon
328
Workday
WDAY
$34.1B
$4.76M 0.05%
36,606
-1,710
INSM icon
329
Insmed
INSM
$25.3B
$4.75M 0.05%
29,055
-1,240
MEDP icon
330
Medpace
MEDP
$15.2B
$4.73M 0.05%
9,856
VLTO icon
331
Veralto
VLTO
$22.5B
$4.68M 0.05%
52,962
+9,542
IQV icon
332
IQVIA
IQV
$34B
$4.68M 0.05%
27,422
-2,846
HUBS icon
333
HubSpot
HUBS
$10.1B
$4.66M 0.05%
19,085
+5,335
LITE icon
334
Lumentum
LITE
$55B
$4.65M 0.05%
+6,612
BRO icon
335
Brown & Brown
BRO
$23.2B
$4.61M 0.04%
70,680
-9,600
NBIX icon
336
Neurocrine Biosciences
NBIX
$17.9B
$4.57M 0.04%
34,660
+16,290
OTIS icon
337
Otis Worldwide
OTIS
$27.7B
$4.55M 0.04%
59,032
+2,889
COHR icon
338
Coherent
COHR
$62B
$4.51M 0.04%
+18,930
CIB icon
339
Grupo Cibest SA
CIB
$19B
$4.5M 0.04%
61,800
ZM icon
340
Zoom
ZM
$25.6B
$4.49M 0.04%
55,859
+25,271
RJF icon
341
Raymond James Financial
RJF
$32.2B
$4.45M 0.04%
30,734
-1,430
EXPE icon
342
Expedia Group
EXPE
$31.2B
$4.44M 0.04%
19,235
+10,374
NTR icon
343
Nutrien
NTR
$32B
$4.42M 0.04%
58,780
-14,572
PODD icon
344
Insulet
PODD
$10.9B
$4.39M 0.04%
20,911
+7,685
NTAP icon
345
NetApp
NTAP
$32.4B
$4.38M 0.04%
42,743
+654
DOV icon
346
Dover
DOV
$28.5B
$4.31M 0.04%
20,700
-7,330
TEAM icon
347
Atlassian
TEAM
$21.7B
$4.27M 0.04%
62,533
+18,023
ILMN icon
348
Illumina
ILMN
$28.4B
$4.26M 0.04%
34,564
-13,716
ES icon
349
Eversource Energy
ES
$27.8B
$4.26M 0.04%
61,477
+22,176
NI icon
350
NiSource
NI
$22.5B
$4.26M 0.04%
91,260
-13,070