We are live on
!
Find out more
PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$25.5B
| $1.15M | 0.01% |
14,630
-550
|
|
||
502
Astera Labs
ALAB
$67.4B
| $1.15M | 0.01% |
10,480
-370
|
|
||
503
JB Hunt Transport Services
JBHT
$26.1B
| $1.13M | 0.01% |
5,335
+3,095
|
|
||
504
Jabil
JBL
$34.1B
| $1.12M | 0.01% |
4,221
+1,111
|
|
||
505
Jacobs Solutions
J
$15.3B
| $1.11M | 0.01% |
8,760
-300
|
|
||
506
Hyatt Hotels
H
$17.6B
| $1.1M | 0.01% |
7,670
-360
|
|
||
507
Primerica
PRI
$9.35B
| $1.09M | 0.01% |
4,360
|
|
||
508
Etsy
ETSY
$7.33B
| $1.07M | 0.01% |
21,501
+11,667
|
|
||
509
Builders FirstSource
BLDR
$7.98B
| $1.07M | 0.01% |
13,016
+3,216
|
|
||
510
lululemon athletica
LULU
$12.9B
| $1.01M | 0.01% |
6,620
-200
|
|
||
511
Alexandria Real Estate Equities
ARE
$8.37B
| $1.01M | 0.01% |
21,821
+2,644
|
|
||
512
M&T Bank
MTB
$34.4B
| $994K | 0.01% |
4,810
+290
|
|
||
513
Invitation Homes
INVH
$17.6B
| $959K | 0.01% |
38,575
+5,821
|
|
||
514
CMS Energy
CMS
$23.5B
| $953K | 0.01% |
12,281
+3,621
|
|
||
515
AES
AES
$10.4B
| $941K | 0.01% |
66,786
+49,724
|
|
||
516
DraftKings
DKNG
$13.5B
| $916K | 0.01% |
42,370
-1,660
|
|
||
517
Hershey
HSY
$35.4B
| $892K | 0.01% |
4,290
|
|
||
518
Viatris
VTRS
$19.4B
| $889K | 0.01% |
65,829
+18,217
|
|
||
519
Vipshop
VIPS
$6.59B
| $886K | 0.01% |
56,339
-40,061
|
|
||
520
Conagra Brands
CAG
$6.59B
| $881K | 0.01% |
+56,074
|
|
||
521
Casella Waste Systems
CWST
$6.29B
| $878K | 0.01% |
11,070
-630
|
|
||
522
Fortive
FTV
$18.7B
| $878K | 0.01% |
15,874
|
|
||
523
Constellation Brands
STZ
$22.3B
| $874K | 0.01% |
5,825
+1,515
|
|
||
524
Ameren
AEE
$31.3B
| $861K | 0.01% |
7,830
|
|
||
525
W.P. Carey
WPC
$15.7B
| $828K | 0.01% |
12,183
+514
|
|