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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
CRBG icon
576
Corebridge Financial
CRBG
$13.4B
$419K ﹤0.01%
17,572
MAA icon
577
Mid-America Apartment Communities
MAA
$16B
$414K ﹤0.01%
3,390
CSL icon
578
Carlisle Companies
CSL
$13.4B
$414K ﹤0.01%
1,240
NDSN icon
579
Nordson
NDSN
$15.8B
$410K ﹤0.01%
1,540
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$14.8B
$398K ﹤0.01%
+4,620
NLY icon
581
Annaly Capital Management
NLY
$16.5B
$393K ﹤0.01%
18,580
-23,826
RKT icon
582
Rocket Companies
RKT
$40.1B
$379K ﹤0.01%
26,570
REG icon
583
Regency Centers
REG
$14.6B
$378K ﹤0.01%
4,990
MTH icon
584
Meritage Homes
MTH
$4.97B
$374K ﹤0.01%
6,054
+1,976
WSO icon
585
Watsco Inc
WSO
$15.7B
$367K ﹤0.01%
1,010
MAS icon
586
Masco
MAS
$15.3B
$366K ﹤0.01%
6,060
BEPC icon
587
Brookfield Renewable
BEPC
$6.55B
$357K ﹤0.01%
8,996
+6,152
SMCI icon
588
Super Micro Computer
SMCI
$18.2B
$352K ﹤0.01%
15,480
-25,000
JXN icon
589
Jackson Financial
JXN
$7.56B
$352K ﹤0.01%
3,326
HEI icon
590
HEICO Corp
HEI
$48.6B
$348K ﹤0.01%
1,270
FNF icon
591
Fidelity National Financial
FNF
$13.1B
$346K ﹤0.01%
7,470
RIVN icon
592
Rivian
RIVN
$22.7B
$342K ﹤0.01%
22,750
JKHY icon
593
Jack Henry & Associates
JKHY
$10.5B
$332K ﹤0.01%
2,100
QFIN icon
594
Qfin Holdings
QFIN
$1.8B
$332K ﹤0.01%
25,700
DOC icon
595
Healthpeak Properties
DOC
$15B
$330K ﹤0.01%
20,110
CG icon
596
Carlyle Group
CG
$15.5B
$329K ﹤0.01%
6,800
OTEX icon
597
Open Text
OTEX
$5.48B
$324K ﹤0.01%
14,600
PINS icon
598
Pinterest
PINS
$12.6B
$318K ﹤0.01%
17,360
UDR icon
599
UDR
UDR
$12.9B
$308K ﹤0.01%
9,110
FDS icon
600
Factset
FDS
$8.81B
$304K ﹤0.01%
1,400
-3,440
22 23
24
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