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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 | |
|---|---|---|---|---|---|---|
|
P
426
Everpure Inc
P
$25.8B
| $2.51M | 0.02% |
42,593
+139
|
|
||
427
Natera
NTRA
$39.3B
| $2.51M | 0.02% |
12,540
-1,530
|
|
||
428
SS&C Technologies
SSNC
$15.8B
| $2.5M | 0.02% |
37,030
-1,730
|
|
||
429
Zebra Technologies
ZBRA
$12.6B
| $2.48M | 0.02% |
11,880
-3,657
|
|
||
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.02% |
70,420
-7,770
|
|
||
431
General Mills
GIS
$19.4B
| $2.46M | 0.02% |
66,170
-2,870
|
|
||
432
Skyworks Solutions
SWKS
$8.8B
| $2.46M | 0.02% |
45,935
+22,948
|
|
||
|
HSAI
433
Hesai Group
HSAI
$2.57B
| $2.42M | 0.02% |
126,400
+25,400
|
|
||
434
RB Global
RBA
$20.7B
| $2.41M | 0.02% |
25,240
-4,360
|
|
||
|
CRWV
435
CoreWeave Inc
CRWV
$49.1B
| $2.41M | 0.02% |
31,048
+1,068
|
|
||
436
PTC
PTC
$14.2B
| $2.39M | 0.02% |
16,760
-2,260
|
|
||
437
Trade Desk
TTD
$8.96B
| $2.37M | 0.02% |
104,611
-22,951
|
|
||
438
Charles River Laboratories
CRL
$10.8B
| $2.37M | 0.02% |
13,760
-1,740
|
|
||
439
Estee Lauder
EL
$29.6B
| $2.37M | 0.02% |
33,060
-4,940
|
|
||
440
Stantec
STN
$7.94B
| $2.36M | 0.02% |
27,418
+10,844
|
|
||
441
Magna International
MGA
$17.1B
| $2.35M | 0.02% |
42,188
+13,831
|
|
||
442
Celestica
CLS
$41.5B
| $2.34M | 0.02% |
8,320
-2,686
|
|
||
443
HP
HPQ
$21.7B
| $2.25M | 0.02% |
117,278
-10,081
|
|
||
444
Packaging Corp of America
PKG
$20B
| $2.25M | 0.02% |
10,590
-1,410
|
|
||
445
IDEX
IEX
$16.2B
| $2.25M | 0.02% |
11,850
-1,730
|
|
||
446
Sonoco
SON
$5.4B
| $2.25M | 0.02% |
41,509
|
|
||
447
MasTec
MTZ
$30.3B
| $2.2M | 0.02% |
6,829
+2,239
|
|
||
448
BCE
BCE
$20B
| $2.19M | 0.02% |
87,176
-52,832
|
|
||
449
FirstService
FSV
$6.51B
| $2.11M | 0.02% |
15,210
-500
|
|
||
450
Cboe Global Markets
CBOE
$27.7B
| $2.1M | 0.02% |
7,480
-250
|
|