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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
CPAY icon
526
Corpay
CPAY
$22.5B
$647K 0.01%
1,940
CASY icon
527
Casey's General Stores
CASY
$31B
$636K 0.01%
+800
DAL icon
528
Delta Air Lines
DAL
$56.9B
$634K 0.01%
6,769
-19,987
WRB icon
529
W.R. Berkley
WRB
$26.8B
$619K 0.01%
8,780
PAAS icon
530
Pan American Silver
PAAS
$17.7B
$618K 0.01%
13,785
+10,648
SNA icon
531
Snap-on
SNA
$20.7B
$608K 0.01%
1,510
IFF icon
532
International Flavors & Fragrances
IFF
$19.9B
$588K ﹤0.01%
7,420
ULTA icon
533
Ulta Beauty
ULTA
$19.6B
$586K ﹤0.01%
1,300
FWONK icon
534
Liberty Media Series C
FWONK
$24.3B
$585K ﹤0.01%
6,150
-57,977
ARCC icon
535
Ares Capital
ARCC
$13.1B
$584K ﹤0.01%
31,536
+827
L icon
536
Loews
L
$23.9B
$577K ﹤0.01%
5,100
BURL icon
537
Burlington
BURL
$19.8B
$577K ﹤0.01%
1,820
EVRG icon
538
Evergy
EVRG
$20B
$576K ﹤0.01%
6,660
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.6B
$568K ﹤0.01%
9,935
LNT icon
540
Alliant Energy
LNT
$19.8B
$567K ﹤0.01%
7,440
TAC icon
541
TransAlta
TAC
$4.47B
$560K ﹤0.01%
40,527
+22,966
IP icon
542
International Paper
IP
$19.4B
$553K ﹤0.01%
14,520
ESS icon
543
Essex Property Trust
ESS
$18.8B
$542K ﹤0.01%
1,860
QNT
544
Quantinuum Inc
QNT
$2.44B
$523K ﹤0.01%
+6,396
LII icon
545
Lennox International
LII
$18.8B
$521K ﹤0.01%
910
CBRS
546
Cerebras Systems
CBRS
$40.8B
$517K ﹤0.01%
+2,338
INVH icon
547
Invitation Homes
INVH
$17.7B
$509K ﹤0.01%
16,850
-21,725
WY icon
548
Weyerhaeuser
WY
$16.4B
$500K ﹤0.01%
20,880
MAS icon
549
Masco
MAS
$15.4B
$493K ﹤0.01%
6,060
HTHT icon
550
Huazhu Hotels Group
HTHT
$12.9B
$486K ﹤0.01%
11,641
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