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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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.5B
$561K 0.01%
9,935
-641
ARCC icon
552
Ares Capital
ARCC
$13.2B
$553K 0.01%
30,709
+709
SNA icon
553
Snap-on
SNA
$20.8B
$548K 0.01%
1,510
EVRG icon
554
Evergy
EVRG
$19.8B
$546K 0.01%
6,660
L icon
555
Loews
L
$23.7B
$544K 0.01%
5,100
IFF icon
556
International Flavors & Fragrances
IFF
$20.2B
$538K 0.01%
7,420
LNT icon
557
Alliant Energy
LNT
$19.7B
$534K 0.01%
7,440
TSN icon
558
Tyson Foods
TSN
$20.5B
$530K 0.01%
8,270
IP icon
559
International Paper
IP
$19.4B
$518K 0.01%
14,520
ENTG icon
560
Entegris
ENTG
$21.1B
$515K 0.01%
4,390
WY icon
561
Weyerhaeuser
WY
$16.2B
$510K 0.01%
20,880
TLN
562
Talen Energy Corp
TLN
$17.6B
$499K ﹤0.01%
1,564
+1,013
ADT icon
563
ADT
ADT
$4.93B
$494K ﹤0.01%
75,258
HOLX
564
DELISTED
Hologic
HOLX
$487K ﹤0.01%
6,440
FFIV icon
565
F5
FFIV
$23.6B
$480K ﹤0.01%
1,660
-5,000
ECHO
566
EchoStar
ECHO
$27.9B
$476K ﹤0.01%
4,070
RS icon
567
Reliance Steel & Aluminium
RS
$19.5B
$462K ﹤0.01%
1,520
SUI icon
568
Sun Communities
SUI
$14.7B
$456K ﹤0.01%
3,620
ALB icon
569
Albemarle
ALB
$15.3B
$455K ﹤0.01%
+2,534
ESS icon
570
Essex Property Trust
ESS
$18.7B
$450K ﹤0.01%
1,860
ROL icon
571
Rollins
ROL
$21.6B
$450K ﹤0.01%
8,420
BALL icon
572
Ball Corp
BALL
$16.1B
$442K ﹤0.01%
7,480
SNDK
573
Sandisk
SNDK
$256B
$428K ﹤0.01%
674
-3,130
GPC icon
574
Genuine Parts
GPC
$17.2B
$426K ﹤0.01%
4,030
LII icon
575
Lennox International
LII
$18.7B
$422K ﹤0.01%
910
21 22
23
24 25