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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
GIS icon
426
General Mills
GIS
$19.6B
$2.63M 0.02%
75,684
+9,514
MGA icon
427
Magna International
MGA
$17.1B
$2.59M 0.02%
39,403
-2,785
IT icon
428
Gartner
IT
$9.04B
$2.56M 0.02%
19,761
-2,361
LEN icon
429
Lennar Class A
LEN
$20.1B
$2.55M 0.02%
28,150
-4,244
MKL icon
430
Markel Group
MKL
$24.5B
$2.48M 0.02%
1,270
-3,613
AIZ icon
431
Assurant
AIZ
$13.8B
$2.48M 0.02%
9,235
TFII icon
432
TFI International
TFII
$12B
$2.48M 0.02%
17,210
+2,100
AFRM icon
433
Affirm
AFRM
$27.1B
$2.47M 0.02%
30,310
+2,700
GL icon
434
Globe Life
GL
$13.6B
$2.45M 0.02%
13,711
HAS icon
435
Hasbro
HAS
$10.7B
$2.41M 0.02%
29,231
-51
ECHO
436
EchoStar
ECHO
$27.9B
$2.39M 0.02%
23,570
+19,500
TOST icon
437
Toast
TOST
$16.6B
$2.38M 0.02%
85,660
+8,600
SON icon
438
Sonoco
SON
$5.4B
$2.34M 0.02%
41,509
LVS icon
439
Las Vegas Sands
LVS
$30.7B
$2.31M 0.02%
50,022
-21,318
HSAI
440
Hesai Group
HSAI
$2.57B
$2.3M 0.02%
126,400
BIIB icon
441
Biogen
BIIB
$29.8B
$2.27M 0.02%
10,506
-488
DOW icon
442
Dow Inc
DOW
$21.1B
$2.24M 0.02%
81,782
+42,241
BAM icon
443
Brookfield Asset Management
BAM
$72.5B
$2.16M 0.02%
48,110
+5,500
PTC icon
444
PTC
PTC
$14.2B
$2.14M 0.02%
18,860
+2,100
TU icon
445
Telus
TU
$16.3B
$2.13M 0.02%
199,076
+86,268
CRWV
446
CoreWeave Inc
CRWV
$48.4B
$2.11M 0.02%
21,241
-9,807
HEI.A icon
447
HEICO Corp Class A
HEI.A
$35B
$2.11M 0.02%
8,190
+130
DECK icon
448
Deckers Outdoor
DECK
$14.3B
$2.05M 0.02%
20,626
+500
STN icon
449
Stantec
STN
$7.95B
$2.03M 0.02%
29,456
+2,038
DKS icon
450
Dick's Sporting Goods
DKS
$19.3B
$2.02M 0.02%
8,910
+580