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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$22.4B
| $2.05M | 0.02% |
27,254
-3,220
|
|
||
452
Toast
TOST
$16.6B
| $2.04M | 0.02% |
77,060
-11,120
|
|
||
|
SERV
453
Serve Robotics
SERV
$501M
| $2.04M | 0.02% |
242,000
|
|
||
454
Biogen
BIIB
$29.6B
| $2.02M | 0.02% |
10,994
+1,832
|
|
||
455
Deckers Outdoor
DECK
$14.2B
| $2.01M | 0.02% |
20,126
+3,834
|
|
||
456
Assurant
AIZ
$13.8B
| $2.01M | 0.02% |
9,235
+1,671
|
|
||
457
Saia
SAIA
$11B
| $2M | 0.02% |
5,680
-320
|
|
||
458
Ingredion
INGR
$6.18B
| $1.97M | 0.02% |
17,469
|
|
||
459
LKQ Corp
LKQ
$6.41B
| $1.94M | 0.02% |
66,050
|
|
||
460
Kimco Realty
KIM
$16.8B
| $1.92M | 0.02% |
85,375
+65,775
|
|
||
461
TAL Education Group
TAL
$5.63B
| $1.92M | 0.02% |
168,538
+39,938
|
|
||
462
Aecom
ACM
$8.73B
| $1.91M | 0.02% |
22,556
+18,726
|
|
||
463
Globe Life
GL
$13.7B
| $1.91M | 0.02% |
13,711
|
|
||
464
Charter Communications
CHTR
$16.4B
| $1.9M | 0.02% |
8,802
-180
|
|
||
465
Brookfield Asset Management
BAM
$72.7B
| $1.89M | 0.02% |
42,610
-7,500
|
|
||
|
MDA
466
MDA Space Ltd
MDA
$5.37B
| $1.86M | 0.02% |
+73,500
|
|
||
467
Universal Health Services
UHS
$9.47B
| $1.85M | 0.02% |
10,321
+1,007
|
|
||
468
RPM International
RPM
$13.2B
| $1.82M | 0.02% |
18,266
+2,446
|
|
||
469
Enphase Energy
ENPH
$5.67B
| $1.79M | 0.02% |
47,227
|
|
||
470
Delta Air Lines
DAL
$57.3B
| $1.78M | 0.02% |
26,756
+773
|
|
||
471
Kraft Heinz
KHC
$29.5B
| $1.76M | 0.02% |
78,110
-2,960
|
|
||
472
CGI
GIB
$13.9B
| $1.73M | 0.02% |
23,716
+2,531
|
|
||
473
HEICO Corp Class A
HEI.A
$35.1B
| $1.7M | 0.02% |
8,060
-330
|
|
||
474
Steel Dynamics
STLD
$33B
| $1.68M | 0.02% |
9,350
-300
|
|
||
475
Dick's Sporting Goods
DKS
$19.3B
| $1.65M | 0.02% |
8,330
-1,080
|
|