We are live on ! Find out more
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
RS icon
376
Reliance Steel & Aluminium
RS
$19.5B
$3.65M 0.03%
9,766
+8,246
CHRW icon
377
C.H. Robinson
CHRW
$22.4B
$3.64M 0.03%
19,320
+2,100
FFIV icon
378
F5
FFIV
$23.6B
$3.61M 0.03%
8,687
+7,027
CDW icon
379
CDW
CDW
$17.6B
$3.61M 0.03%
25,676
+2,548
SBAC icon
380
SBA Communications
SBAC
$19.3B
$3.61M 0.03%
20,452
+620
RF icon
381
Regions Financial
RF
$25.4B
$3.59M 0.03%
118,982
+7,400
VMC icon
382
Vulcan Materials
VMC
$37.2B
$3.56M 0.03%
12,060
+740
PHM icon
383
Pultegroup
PHM
$23.4B
$3.55M 0.03%
25,890
+2,500
BR icon
384
Broadridge
BR
$17B
$3.49M 0.03%
25,500
+2,700
LPLA icon
385
LPL Financial
LPLA
$24.1B
$3.47M 0.03%
12,320
+1,008
INCY icon
386
Incyte
INCY
$23.4B
$3.45M 0.03%
30,465
YUMC icon
387
Yum China
YUMC
$14.8B
$3.41M 0.03%
83,700
+8,700
XYL icon
388
Xylem
XYL
$28.2B
$3.38M 0.03%
28,572
+2,600
ARES icon
389
Ares Management
ARES
$26.6B
$3.38M 0.03%
30,330
+2,800
KMB icon
390
Kimberly-Clark
KMB
$36.8B
$3.37M 0.03%
30,711
+800
INSM icon
391
Insmed
INSM
$25.3B
$3.35M 0.03%
31,393
+2,338
RDDT icon
392
Reddit
RDDT
$37.6B
$3.32M 0.03%
19,120
+9,670
PODD icon
393
Insulet
PODD
$10.9B
$3.31M 0.03%
21,711
+800
RBA icon
394
RB Global
RBA
$20.7B
$3.3M 0.03%
28,340
+3,100
TRMB icon
395
Trimble
TRMB
$12.2B
$3.3M 0.03%
64,438
+5,600
CRL icon
396
Charles River Laboratories
CRL
$10.8B
$3.29M 0.03%
14,500
+740
TW icon
397
Tradeweb Markets
TW
$21.3B
$3.28M 0.03%
32,944
+2,144
FICO icon
398
Fair Isaac
FICO
$29.4B
$3.27M 0.03%
2,740
+260
ES icon
399
Eversource Energy
ES
$27.8B
$3.22M 0.03%
44,587
-16,890
SSNC icon
400
SS&C Technologies
SSNC
$15.8B
$3.21M 0.03%
51,745
+14,715