We are live on ! Find out more
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
DOW icon
476
Dow Inc
DOW
$20.9B
$1.65M 0.02%
39,541
+19,021
TFII icon
477
TFI International
TFII
$12.1B
$1.64M 0.02%
15,110
-850
CF icon
478
CF Industries
CF
$18B
$1.62M 0.02%
12,446
+7,756
SOFI icon
479
SoFi Technologies
SOFI
$22.7B
$1.59M 0.02%
100,160
-10,885
CLX icon
480
Clorox
CLX
$11.4B
$1.58M 0.02%
15,260
-660
FCNCA icon
481
First Citizens BancShares
FCNCA
$23.7B
$1.56M 0.02%
830
-30
BZ icon
482
Kanzhun
BZ
$6.39B
$1.54M 0.02%
+115,191
TDW icon
483
Tidewater
TDW
$3.67B
$1.49M 0.01%
+17,794
WSC icon
484
WillScot Mobile Mini Holdings
WSC
$4.55B
$1.48M 0.01%
85,412
TU icon
485
Telus
TU
$16.3B
$1.45M 0.01%
112,808
+53,498
TYL icon
486
Tyler Technologies
TYL
$12.9B
$1.43M 0.01%
4,180
-170
ROKU icon
487
Roku
ROKU
$20.7B
$1.42M 0.01%
15,037
+5,781
SOLS
488
Solstice Advanced Materials
SOLS
$9.69B
$1.39M 0.01%
18,217
-1,030
EQH icon
489
Equitable Holdings
EQH
$12.5B
$1.38M 0.01%
37,200
+28,530
RCI icon
490
Rogers Communications
RCI
$17.7B
$1.36M 0.01%
35,400
-9,900
CELH icon
491
Celsius Holdings
CELH
$7.82B
$1.33M 0.01%
37,560
-6,440
BBY icon
492
Best Buy
BBY
$16.5B
$1.32M 0.01%
20,540
NTNX icon
493
Nutanix
NTNX
$14.6B
$1.3M 0.01%
34,260
-9,330
ABM icon
494
ABM Industries
ABM
$2.6B
$1.29M 0.01%
33,520
+8,949
RDDT icon
495
Reddit
RDDT
$37.6B
$1.27M 0.01%
9,450
-370
AFRM icon
496
Affirm
AFRM
$27.2B
$1.27M 0.01%
27,610
-1,120
WWD icon
497
Woodward
WWD
$23.8B
$1.23M 0.01%
3,425
+1,123
GGG icon
498
Graco
GGG
$12.2B
$1.19M 0.01%
14,038
SNX icon
499
TD Synnex
SNX
$19.6B
$1.18M 0.01%
6,969
SOLV icon
500
Solventum
SOLV
$13B
$1.17M 0.01%
17,876
+13,366