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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
LDOS icon
401
Leidos
LDOS
$13.5B
$3.11M 0.03%
30,156
-626
HUBS icon
402
HubSpot
HUBS
$10.1B
$3.07M 0.03%
16,810
-2,275
BAH icon
403
Booz Allen Hamilton
BAH
$7.52B
$3.06M 0.03%
50,440
-656
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.9B
$3.04M 0.03%
60,230
+5,900
MDA
405
MDA Space Ltd
MDA
$5.37B
$3.03M 0.03%
73,500
ZBH icon
406
Zimmer Biomet
ZBH
$16.9B
$3.03M 0.03%
35,168
+3,200
FSV icon
407
FirstService
FSV
$6.51B
$3.01M 0.03%
21,200
+5,990
IEX icon
408
IDEX
IEX
$16.2B
$2.99M 0.02%
13,180
+1,330
DGX icon
409
Quest Diagnostics
DGX
$23B
$2.97M 0.02%
14,000
+1,000
ASTS icon
410
AST SpaceMobile
ASTS
$22.4B
$2.96M 0.02%
+33,300
TRU icon
411
TransUnion
TRU
$14.8B
$2.96M 0.02%
41,010
+4,600
NVR icon
412
NVR
NVR
$17.4B
$2.96M 0.02%
434
+5
TSCO icon
413
Tractor Supply
TSCO
$15.5B
$2.95M 0.02%
93,327
-41,683
RPM icon
414
RPM International
RPM
$13.2B
$2.95M 0.02%
26,537
+8,271
SAIA icon
415
Saia
SAIA
$11B
$2.95M 0.02%
7,000
+1,320
ZBRA icon
416
Zebra Technologies
ZBRA
$12.6B
$2.9M 0.02%
11,000
-880
AVAV icon
417
AeroVironment
AVAV
$7.98B
$2.87M 0.02%
17,400
-1,200
EL icon
418
Estee Lauder
EL
$29.6B
$2.86M 0.02%
36,260
+3,200
DD icon
419
DuPont de Nemours
DD
$18.5B
$2.8M 0.02%
+20,642
SWKS icon
420
Skyworks Solutions
SWKS
$8.8B
$2.8M 0.02%
41,254
-4,681
OKTA icon
421
Okta
OKTA
$25.5B
$2.8M 0.02%
20,492
+5,862
AGI icon
422
Alamos Gold
AGI
$12.3B
$2.77M 0.02%
91,500
+4,770
PKG icon
423
Packaging Corp of America
PKG
$20B
$2.76M 0.02%
11,600
+1,010
EIX icon
424
Edison International
EIX
$28.8B
$2.75M 0.02%
36,907
-1,640
HPQ icon
425
HP
HPQ
$21.7B
$2.65M 0.02%
120,678
+3,400