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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.76B
(+17%)
Holding
636
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.8M | |
| 3 | +$14.3M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Eli Lilly
LLY
|
+$11.8M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$22.5M | |
| 3 | +$21.7M | |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$388B
| $78.1M | 0.65% |
187,803
+21,949
|
|
||
27
Chevron
CVX
$355B
| $74.4M | 0.62% |
448,547
+48,981
|
|
||
28
Goldman Sachs
GS
$299B
| $68.1M | 0.57% |
67,320
+8,131
|
|
||
29
Procter & Gamble
PG
$349B
| $67.2M | 0.56% |
458,585
+31,022
|
|
||
30
Coca-Cola
KO
$364B
| $65.5M | 0.54% |
806,075
+113,696
|
|
||
31
GE Vernova
GEV
$288B
| $65.5M | 0.54% |
55,711
+2,211
|
|
||
32
RTX Corp
RTX
$265B
| $61M | 0.51% |
321,443
+28,943
|
|
||
33
Netflix
NFLX
$319B
| $60.8M | 0.5% |
851,335
-77,324
|
|
||
34
Merck
MRK
$313B
| $59.5M | 0.49% |
462,927
+54,260
|
|
||
35
Citigroup
C
$235B
| $59.5M | 0.49% |
424,914
+14,313
|
|
||
36
Morgan Stanley
MS
$341B
| $55.8M | 0.46% |
266,962
+9,386
|
|
||
37
Home Depot
HD
$333B
| $54.2M | 0.45% |
153,764
+17,246
|
|
||
38
IBM
IBM
$283B
| $52.6M | 0.44% |
186,873
+21,523
|
|
||
39
Wells Fargo
WFC
$261B
| $51M | 0.42% |
616,574
+59,953
|
|
||
40
Texas Instruments
TXN
$274B
| $49.4M | 0.41% |
165,824
-7,301
|
|
||
41
Palantir
PLTR
$308B
| $48.7M | 0.4% |
417,348
+14,470
|
|
||
42
Amphenol
APH
$189B
| $48.3M | 0.4% |
273,788
+20,540
|
|
||
43
Marvell Technology
MRVL
$199B
| $48M | 0.4% |
161,134
+14,332
|
|
||
44
Oracle
ORCL
$398B
| $46M | 0.38% |
313,584
+24,666
|
|
||
45
PepsiCo
PEP
$197B
| $45.7M | 0.38% |
337,497
+26,532
|
|
||
46
Western Digital
WDC
$183B
| $45.1M | 0.37% |
70,556
-2,468
|
|
||
47
Corning
GLW
$157B
| $44.9M | 0.37% |
175,776
+16,766
|
|
||
48
Palo Alto Networks
PANW
$259B
| $42.2M | 0.35% |
123,850
+26,644
|
|
||
49
Amgen
AMGN
$199B
| $39.2M | 0.33% |
108,300
+11,821
|
|
||
50
Booking.com
BKNG
$134B
| $38.7M | 0.32% |
217,143
+15,418
|
|