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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
CRBG icon
501
Corebridge Financial
CRBG
$13.4B
$847K 0.01%
29,572
+12,000
DBX icon
502
Dropbox
DBX
$6.73B
$842K 0.01%
30,643
CINF icon
503
Cincinnati Financial
CINF
$28.3B
$839K 0.01%
4,530
CNP icon
504
CenterPoint Energy
CNP
$28.9B
$832K 0.01%
18,900
UHS icon
505
Universal Health Services
UHS
$9.45B
$831K 0.01%
5,586
-4,735
TXT icon
506
Textron
TXT
$15.8B
$823K 0.01%
8,970
+1,593
WSM icon
507
Williams-Sonoma
WSM
$25.6B
$821K 0.01%
3,520
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.31B
$816K 0.01%
17,258
+6,903
CAG icon
509
Conagra Brands
CAG
$6.64B
$814K 0.01%
60,457
+4,383
STZ icon
510
Constellation Brands
STZ
$22.3B
$810K 0.01%
5,825
CHTR icon
511
Charter Communications
CHTR
$16.5B
$794K 0.01%
5,582
-3,220
ENTG icon
512
Entegris
ENTG
$21.2B
$790K 0.01%
4,390
THC icon
513
Tenet Healthcare
THC
$17.8B
$788K 0.01%
4,210
AVB icon
514
AvalonBay Communities
AVB
$27B
$777K 0.01%
4,120
-21,622
BNTX icon
515
BioNTech
BNTX
$23.4B
$771K 0.01%
8,290
+816
FE icon
516
FirstEnergy
FE
$27.9B
$755K 0.01%
15,880
HSY icon
517
Hershey
HSY
$35.7B
$753K 0.01%
4,290
RVMD icon
518
Revolution Medicines
RVMD
$40.4B
$749K 0.01%
+4,000
TPL icon
519
Texas Pacific Land
TPL
$27.2B
$748K 0.01%
1,710
VIPS icon
520
Vipshop
VIPS
$6.65B
$747K 0.01%
56,339
AWK icon
521
American Water Works
AWK
$26.1B
$743K 0.01%
5,650
FSLR icon
522
First Solar
FSLR
$24.4B
$696K 0.01%
2,950
-11,240
ALB icon
523
Albemarle
ALB
$15.2B
$676K 0.01%
5,003
+2,469
OMC icon
524
Omnicom Group
OMC
$22.5B
$674K 0.01%
9,250
-18,004
RYAAY icon
525
Ryanair
RYAAY
$34.1B
$648K 0.01%
10,000
-161,339
19 20
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