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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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.1B
| $3.51M | 0.03% |
133,240
-49,154
|
|
||
377
Gartner
IT
$9.02B
| $3.5M | 0.03% |
22,122
-13,209
|
|
||
378
Waters Corp
WAT
$36.1B
| $3.49M | 0.03% |
11,708
+9,988
|
|
||
379
Akamai
AKAM
$18.4B
| $3.48M | 0.03% |
30,314
-10,245
|
|
||
380
Crown Holdings
CCK
$12.2B
| $3.46M | 0.03% |
34,528
-3,312
|
|
||
381
Equity Residential
EQR
$25.6B
| $3.43M | 0.03% |
58,060
-8,140
|
|
||
382
MongoDB
MDB
$28.9B
| $3.42M | 0.03% |
13,991
-11,683
|
|
||
383
Curtiss-Wright
CW
$28.1B
| $3.42M | 0.03% |
5,020
+916
|
|
||
384
SBA Communications
SBAC
$19.3B
| $3.41M | 0.03% |
19,832
-900
|
|
||
385
BorgWarner
BWA
$13.2B
| $3.41M | 0.03% |
62,839
+30,574
|
|
||
386
Cooper Companies
COO
$13.6B
| $3.41M | 0.03% |
47,640
-7,710
|
|
||
387
AeroVironment
AVAV
$7.98B
| $3.4M | 0.03% |
18,600
-2,991
|
|
||
388
LPL Financial
LPLA
$24.1B
| $3.4M | 0.03% |
11,312
-1,580
|
|
||
389
Unum
UNM
$14B
| $3.4M | 0.03% |
46,543
-1,180
|
|
||
390
Paycom
PAYC
$6.46B
| $3.39M | 0.03% |
27,862
-2,995
|
|
||
391
TSMC
TSM
$2.27T
| $3.38M | 0.03% |
+10,000
|
|
||
|
AXON
392
Axon Enterprise
AXON
$48.3B
| $3.29M | 0.03% |
7,740
-1,020
|
|
||
393
EPAM Systems
EPAM
$4.49B
| $3.28M | 0.03% |
24,195
-23,935
|
|
||
394
Humana
HUM
$47.6B
| $3.17M | 0.03% |
18,263
+2,383
|
|
||
395
T. Rowe Price
TROW
$25.3B
| $3.14M | 0.03% |
34,871
-3,050
|
|
||
396
West Pharmaceutical
WST
$25B
| $3.12M | 0.03% |
12,460
-1,820
|
|
||
397
Xylem
XYL
$28.2B
| $3.1M | 0.03% |
25,972
-3,320
|
|
||
398
Vulcan Materials
VMC
$37.2B
| $3.08M | 0.03% |
11,320
-1,080
|
|
||
399
Gaming and Leisure Properties
GLPI
$12.2B
| $3.04M | 0.03% |
68,469
-13,001
|
|
||
400
Ares Management
ARES
$26.6B
| $3M | 0.03% |
27,530
-4,070
|
|