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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
DRI icon
351
Darden Restaurants
DRI
$23B
$4.27M 0.04%
20,730
+2,100
PAYX icon
352
Paychex
PAYX
$37.9B
$4.27M 0.04%
43,416
+4,500
TROW icon
353
T. Rowe Price
TROW
$25.3B
$4.25M 0.04%
37,371
+2,500
ZS icon
354
Zscaler
ZS
$23.2B
$4.24M 0.04%
30,022
+4,835
KEY icon
355
KeyCorp
KEY
$24.4B
$4.24M 0.04%
183,781
+3,223
WAT icon
356
Waters Corp
WAT
$36.1B
$4.21M 0.04%
11,235
-473
RKLB icon
357
Rocket Lab Corp
RKLB
$52.1B
$4.17M 0.03%
41,008
+28,358
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.2B
$4.14M 0.03%
92,922
+24,453
P
359
Everpure Inc
P
$25.8B
$4.13M 0.03%
52,391
+9,798
SQM icon
360
Sociedad Química y Minera de Chile
SQM
$21.3B
$4.07M 0.03%
55,000
+5,700
COIN icon
361
Coinbase
COIN
$42B
$4.05M 0.03%
27,677
-25,400
DLTR icon
362
Dollar Tree
DLTR
$23.8B
$4.04M 0.03%
33,432
+380
BWA icon
363
BorgWarner
BWA
$13.2B
$4.03M 0.03%
60,620
-2,219
CVNA icon
364
Carvana
CVNA
$47.5B
$4.01M 0.03%
60,900
+5,000
ON icon
365
ON Semiconductor
ON
$36.5B
$4M 0.03%
42,303
-57,540
CTSH icon
366
Cognizant
CTSH
$20.1B
$3.97M 0.03%
102,617
+8,700
STLD icon
367
Steel Dynamics
STLD
$33B
$3.94M 0.03%
17,187
+7,837
SOLS
368
Solstice Advanced Materials
SOLS
$9.69B
$3.91M 0.03%
44,170
+25,953
CBOE icon
369
Cboe Global Markets
CBOE
$27.7B
$3.87M 0.03%
15,930
+8,450
XPO icon
370
XPO
XPO
$24B
$3.86M 0.03%
18,820
+5,100
NTR icon
371
Nutrien
NTR
$32B
$3.86M 0.03%
61,430
+2,650
CCK icon
372
Crown Holdings
CCK
$12.2B
$3.86M 0.03%
34,528
COO icon
373
Cooper Companies
COO
$13.6B
$3.82M 0.03%
53,240
+5,600
CLS icon
374
Celestica
CLS
$41.5B
$3.76M 0.03%
10,326
+2,006
NTRA icon
375
Natera
NTRA
$39.3B
$3.74M 0.03%
13,770
+1,230