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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
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$752M
3
+$684M
4
AMZN icon
Amazon
AMZN
+$438M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.01%
2 Financials 14.07%
3 Communication Services 12.12%
4 Healthcare 9.74%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$408K ﹤0.01%
+7,470
577
$402K ﹤0.01%
+6,800
578
$397K ﹤0.01%
+19,600
579
$397K ﹤0.01%
+1,240
580
$396K ﹤0.01%
+7,480
581
$389K ﹤0.01%
+3,093
582
$388K ﹤0.01%
+930
583
$385K ﹤0.01%
+6,060
584
$384K ﹤0.01%
+8,550
585
$383K ﹤0.01%
+2,100
586
$378K ﹤0.01%
+8,730
587
$370K ﹤0.01%
+1,540
588
$370K ﹤0.01%
+4,390
589
$365K ﹤0.01%
+3,830
590
$363K ﹤0.01%
+4,690
591
$357K ﹤0.01%
+4,510
592
$355K ﹤0.01%
+3,326
593
$344K ﹤0.01%
+4,990
594
$340K ﹤0.01%
+1,010
595
$334K ﹤0.01%
+9,110
596
$323K ﹤0.01%
+20,110
597
$323K ﹤0.01%
+5,330
598
$309K ﹤0.01%
+9,640
599
$302K ﹤0.01%
+3,090
600
$294K ﹤0.01%
+4,350
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