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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$29.6B
| $4.25M | 0.04% |
7,030
-990
|
|
||
352
Atmos Energy
ATO
$29.6B
| $4.23M | 0.04% |
22,902
-2,260
|
|
||
353
Bloom Energy
BE
$72.3B
| $4.23M | 0.04% |
31,221
-2,186
|
|
||
354
AvalonBay Communities
AVB
$26.8B
| $4.2M | 0.04% |
25,742
-3,700
|
|
||
355
Restaurant Brands International
QSR
$25.8B
| $4.07M | 0.04% |
55,162
-7,720
|
|
||
356
Sociedad Química y Minera de Chile
SQM
$21.3B
| $3.99M | 0.04% |
49,300
|
|
||
357
Booz Allen Hamilton
BAH
$7.52B
| $3.99M | 0.04% |
51,096
-16,835
|
|
||
358
Occidental Petroleum
OXY
$53.3B
| $3.98M | 0.04% |
61,282
+29,912
|
|
||
359
Brunswick
BC
$4.89B
| $3.95M | 0.04% |
54,327
+24,885
|
|
||
360
Expeditors International
EXPD
$21.5B
| $3.92M | 0.04% |
27,358
+2,628
|
|
||
361
GoDaddy
GDDY
$11.5B
| $3.88M | 0.04% |
46,895
+36,225
|
|
||
362
Alamos Gold
AGI
$12.3B
| $3.85M | 0.04% |
86,730
+23,630
|
|
||
363
Las Vegas Sands
LVS
$30.6B
| $3.84M | 0.04% |
71,340
+44,001
|
|
||
364
Trimble
TRMB
$12.2B
| $3.84M | 0.04% |
58,838
-4,176
|
|
||
365
Broadridge
BR
$17B
| $3.7M | 0.04% |
22,800
-4,835
|
|
||
366
Yum China
YUMC
$14.8B
| $3.69M | 0.04% |
75,000
-95,750
|
|
||
367
Darden Restaurants
DRI
$23B
| $3.65M | 0.04% |
18,630
-2,240
|
|
||
368
Tradeweb Markets
TW
$21.3B
| $3.62M | 0.04% |
30,800
-1,550
|
|
||
369
KeyCorp
KEY
$24.4B
| $3.62M | 0.04% |
180,558
+113,313
|
|
||
370
Dollar Tree
DLTR
$23.8B
| $3.62M | 0.04% |
33,052
-1,550
|
|
||
371
PPG Industries
PPG
$25.5B
| $3.61M | 0.04% |
33,760
-13,583
|
|
||
372
Paychex
PAYX
$37.9B
| $3.58M | 0.03% |
38,916
-5,070
|
|
||
373
Extra Space Storage
EXR
$30.4B
| $3.57M | 0.03% |
27,240
-3,700
|
|
||
374
Zscaler
ZS
$23.2B
| $3.53M | 0.03% |
25,187
+6,047
|
|
||
375
Carvana
CVNA
$47.5B
| $3.51M | 0.03% |
55,900
-7,100
|
|