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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
UGI icon
476
UGI
UGI
$7.6B
$1.42M 0.01%
+41,033
TYL icon
477
Tyler Technologies
TYL
$13B
$1.28M 0.01%
4,380
+200
AKAM icon
478
Akamai
AKAM
$18.1B
$1.25M 0.01%
10,613
-19,701
PPL
479
PPL Corp
PPL
$27.1B
$1.22M 0.01%
33,467
+12,067
CELH icon
480
Celsius Holdings
CELH
$7.83B
$1.19M 0.01%
40,760
+3,200
CWST icon
481
Casella Waste Systems
CWST
$6.33B
$1.16M 0.01%
11,970
+900
J icon
482
Jacobs Solutions
J
$15.3B
$1.15M 0.01%
9,160
+400
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.43B
$1.15M 0.01%
21,821
RCI icon
484
Rogers Communications
RCI
$17.8B
$1.15M 0.01%
35,400
MTB icon
485
M&T Bank
MTB
$34.2B
$1.14M 0.01%
4,810
CSGP icon
486
CoStar Group
CSGP
$11.9B
$1.12M 0.01%
39,466
-98,500
GPC icon
487
Genuine Parts
GPC
$17.2B
$1.07M 0.01%
9,064
+5,034
GGG icon
488
Graco
GGG
$12.2B
$1.06M 0.01%
14,038
VTRS icon
489
Viatris
VTRS
$19.2B
$1.05M 0.01%
65,829
PONY
490
Pony AI Inc
PONY
$2.95B
$1.01M 0.01%
145,000
+70,000
GEN icon
491
Gen Digital
GEN
$15.7B
$1.01M 0.01%
40,453
+25,303
SYNA icon
492
Synaptics
SYNA
$4.8B
$994K 0.01%
+8,000
AES icon
493
AES
AES
$10.4B
$979K 0.01%
66,786
FTV icon
494
Fortive
FTV
$18.7B
$970K 0.01%
15,874
NTRS icon
495
Northern Trust
NTRS
$33.1B
$961K 0.01%
5,530
FDS icon
496
Factset
FDS
$8.89B
$954K 0.01%
4,146
+2,746
UAL icon
497
United Airlines
UAL
$40.8B
$949K 0.01%
6,981
+4,641
CMS icon
498
CMS Energy
CMS
$23.6B
$939K 0.01%
12,281
WPC icon
499
W.P. Carey
WPC
$15.8B
$871K 0.01%
12,183
MRNA icon
500
Moderna
MRNA
$29.6B
$865K 0.01%
12,353
-613