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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
KHC icon
451
Kraft Heinz
KHC
$29.7B
$2.02M 0.02%
85,510
+7,400
NTNX icon
452
Nutanix
NTNX
$14.4B
$2M 0.02%
39,160
+4,900
SOFI icon
453
SoFi Technologies
SOFI
$22.5B
$1.9M 0.02%
105,760
+5,600
EPAM icon
454
EPAM Systems
EPAM
$4.52B
$1.88M 0.02%
23,720
-475
BCE icon
455
BCE
BCE
$20.1B
$1.88M 0.02%
87,176
AEE icon
456
Ameren
AEE
$31.3B
$1.87M 0.02%
16,563
+8,733
ADM icon
457
Archer Daniels Midland
ADM
$38.7B
$1.83M 0.02%
24,000
-13,200
CF icon
458
CF Industries
CF
$18B
$1.79M 0.01%
16,531
+4,085
REG icon
459
Regency Centers
REG
$14.6B
$1.77M 0.01%
22,155
+17,165
OXY icon
460
Occidental Petroleum
OXY
$53.1B
$1.76M 0.01%
36,185
-25,097
TAL icon
461
TAL Education Group
TAL
$5.67B
$1.76M 0.01%
183,438
+14,900
GIB icon
462
CGI
GIB
$13.9B
$1.75M 0.01%
27,018
+3,302
LKQ icon
463
LKQ Corp
LKQ
$6.45B
$1.74M 0.01%
66,050
PFG icon
464
Principal Financial Group
PFG
$23.8B
$1.74M 0.01%
16,135
+9,685
FCNCA icon
465
First Citizens BancShares
FCNCA
$23.6B
$1.73M 0.01%
830
WDAY icon
466
Workday
WDAY
$34.1B
$1.69M 0.01%
13,767
-22,839
INGR icon
467
Ingredion
INGR
$6.21B
$1.65M 0.01%
17,469
H icon
468
Hyatt Hotels
H
$17.7B
$1.6M 0.01%
8,230
+560
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.7B
$1.54M 0.01%
5,335
ETSY icon
470
Etsy
ETSY
$7.23B
$1.54M 0.01%
20,497
-1,004
ACM icon
471
Aecom
ACM
$8.74B
$1.51M 0.01%
21,658
-898
FDXF
472
FedEx Freight
FDXF
$21.3B
$1.49M 0.01%
+9,900
ABM icon
473
ABM Industries
ABM
$2.61B
$1.48M 0.01%
33,520
WWD icon
474
Woodward
WWD
$23.8B
$1.46M 0.01%
3,425
PRI icon
475
Primerica
PRI
$9.37B
$1.42M 0.01%
4,988
+628