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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
$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
PPL
526
PPL Corp
PPL
$27.1B
$817K 0.01%
21,400
CNP icon
527
CenterPoint Energy
CNP
$28.8B
$816K 0.01%
18,900
RKLB icon
528
Rocket Lab Corp
RKLB
$52.1B
$812K 0.01%
12,650
TPL icon
529
Texas Pacific Land
TPL
$27.2B
$811K 0.01%
1,710
FE icon
530
FirstEnergy
FE
$27.8B
$804K 0.01%
15,880
THC icon
531
Tenet Healthcare
THC
$17.8B
$794K 0.01%
+4,210
NTRS icon
532
Northern Trust
NTRS
$33.3B
$772K 0.01%
5,530
AWK icon
533
American Water Works
AWK
$25.8B
$769K 0.01%
5,650
-43,800
CINF icon
534
Cincinnati Financial
CINF
$28.1B
$713K 0.01%
4,530
PONY
535
Pony AI Inc
PONY
$2.94B
$708K 0.01%
+75,000
DBX icon
536
Dropbox
DBX
$6.73B
$696K 0.01%
30,643
+15,337
DPZ icon
537
Domino's
DPZ
$10.1B
$696K 0.01%
1,937
+1,007
ULTA icon
538
Ulta Beauty
ULTA
$19.6B
$680K 0.01%
1,300
POR icon
539
Portland General Electric
POR
$6.05B
$664K 0.01%
12,592
-7,853
BNTX icon
540
BioNTech
BNTX
$23.7B
$664K 0.01%
7,474
+1,892
MRNA icon
541
Moderna
MRNA
$29.3B
$659K 0.01%
12,966
-4,144
TXT icon
542
Textron
TXT
$15.6B
$646K 0.01%
7,377
-3,923
WSM icon
543
Williams-Sonoma
WSM
$25.7B
$642K 0.01%
3,520
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.29B
$614K 0.01%
10,355
BURL icon
545
Burlington
BURL
$20B
$592K 0.01%
1,820
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.9B
$585K 0.01%
+11,641
WRB icon
547
W.R. Berkley
WRB
$26.5B
$582K 0.01%
8,780
PFG icon
548
Principal Financial Group
PFG
$23.9B
$581K 0.01%
6,450
KMX icon
549
CarMax
KMX
$7.14B
$571K 0.01%
13,724
+600
CPAY icon
550
Corpay
CPAY
$22.6B
$565K 0.01%
1,940
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