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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
$10.3B
AUM Growth
-$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.7M
3
+$9.59M
4
BKNG icon
Booking.com
BKNG
+$7.76M
5
BAC icon
Bank of America
BAC
+$7.32M

Top Sells

1
+$38.7M
2
+$18M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
V icon
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
RTX icon
26
RTX Corp
RTX
$265B
$56.4M 0.55%
292,500
+16,009
LRCX icon
27
Lam Research
LRCX
$418B
$54.9M 0.53%
256,734
+8,978
KO icon
28
Coca-Cola
KO
$362B
$52.7M 0.51%
692,379
-53,697
CSCO icon
29
Cisco
CSCO
$449B
$50.7M 0.49%
653,049
-25,029
GS icon
30
Goldman Sachs
GS
$302B
$50.1M 0.49%
59,189
+8,103
UBER icon
31
Uber
UBER
$149B
$49.7M 0.48%
690,492
-26,650
MRK icon
32
Merck
MRK
$310B
$49.2M 0.48%
408,667
-27,385
PEP icon
33
PepsiCo
PEP
$197B
$48.3M 0.47%
310,965
+41,400
GEV icon
34
GE Vernova
GEV
$292B
$46.7M 0.45%
53,500
-56
C icon
35
Citigroup
C
$236B
$46.6M 0.45%
410,601
+24,340
HD icon
36
Home Depot
HD
$335B
$44.9M 0.44%
136,518
-15,095
UNH icon
37
UnitedHealth
UNH
$389B
$44.9M 0.44%
165,854
+1,212
WFC icon
38
Wells Fargo
WFC
$262B
$44.3M 0.43%
556,621
-23,753
MCD icon
39
McDonald's
MCD
$197B
$42.7M 0.42%
137,394
+17,076
ORCL icon
40
Oracle
ORCL
$398B
$42.5M 0.41%
288,918
-21,364
MS icon
41
Morgan Stanley
MS
$344B
$42.4M 0.41%
257,576
+32,726
IBM icon
42
IBM
IBM
$284B
$40.1M 0.39%
165,350
-3,347
T icon
43
AT&T
T
$148B
$40.1M 0.39%
1,382,123
+65,872
KLAC icon
44
KLA
KLAC
$289B
$38.3M 0.37%
260,170
+20,260
MELI icon
45
Mercado Libre
MELI
$91.1B
$37.5M 0.37%
21,709
-75
TJX icon
46
TJX Companies
TJX
$169B
$35.7M 0.35%
223,342
+21,707
VZ icon
47
Verizon
VZ
$179B
$35.4M 0.34%
705,167
-23,033
TMO icon
48
Thermo Fisher Scientific
TMO
$190B
$35.3M 0.34%
71,736
-4,978
CRM icon
49
Salesforce
CRM
$136B
$34.2M 0.33%
182,997
-31,885
BKNG icon
50
Booking.com
BKNG
$135B
$34M 0.33%
201,725
+42,175
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