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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 | |
|---|---|---|---|---|---|---|
401
Dutch Bros
BROS
$8.91B
| $2.92M | 0.03% |
57,563
|
|
||
402
Regions Financial
RF
$25.4B
| $2.91M | 0.03% |
111,582
+23,752
|
|
||
403
Zimmer Biomet
ZBH
$16.9B
| $2.89M | 0.03% |
31,968
-4,460
|
|
||
404
Kimberly-Clark
KMB
$36.8B
| $2.89M | 0.03% |
29,911
-540
|
|
||
405
Incyte
INCY
$23.4B
| $2.87M | 0.03% |
30,465
+18,635
|
|
||
406
C.H. Robinson
CHRW
$22.4B
| $2.86M | 0.03% |
17,220
-2,470
|
|
||
407
ICICI Bank
IBN
$103B
| $2.86M | 0.03% |
110,383
|
|
||
408
NVR
NVR
$17.4B
| $2.83M | 0.03% |
429
+38
|
|
||
409
Edison International
EIX
$28.8B
| $2.82M | 0.03% |
38,547
+8,989
|
|
||
410
Lennar Class A
LEN
$20.1B
| $2.81M | 0.03% |
32,394
-7,986
|
|
||
411
Hewlett Packard
HPE
$59.2B
| $2.8M | 0.03% |
117,690
-22,882
|
|
||
412
First Solar
FSLR
$24.1B
| $2.8M | 0.03% |
14,190
-1,860
|
|
||
413
CDW
CDW
$17.6B
| $2.8M | 0.03% |
23,128
-162
|
|
||
414
Pultegroup
PHM
$23.4B
| $2.75M | 0.03% |
23,390
-3,140
|
|
||
415
Hasbro
HAS
$10.7B
| $2.74M | 0.03% |
29,282
+12,095
|
|
||
416
McCormick & Company Non-Voting
MKC
$13.9B
| $2.74M | 0.03% |
54,330
-8,650
|
|
||
417
Synchrony
SYF
$23B
| $2.71M | 0.03% |
39,776
+1,806
|
|
||
418
Archer Daniels Midland
ADM
$38.7B
| $2.7M | 0.03% |
37,200
-2,100
|
|
||
419
Snap
SNAP
$7.67B
| $2.7M | 0.03% |
586,819
+555,659
|
|
||
420
Nucor
NUE
$51.6B
| $2.68M | 0.03% |
15,840
-1,100
|
|
||
421
XPO
XPO
$24B
| $2.67M | 0.03% |
13,720
-780
|
|
||
422
Fair Isaac
FICO
$29.4B
| $2.65M | 0.03% |
2,480
-310
|
|
||
423
Essential Utilities
WTRG
$11B
| $2.59M | 0.03% |
64,308
-8,120
|
|
||
424
Quest Diagnostics
DGX
$23B
| $2.55M | 0.02% |
13,000
-440
|
|
||
425
TransUnion
TRU
$14.8B
| $2.52M | 0.02% |
36,410
-5,530
|
|