We are live on ! Find out more
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
ENSG icon
601
The Ensign Group
ENSG
$9.99B
– –
-53,107
EQH icon
602
Equitable Holdings
EQH
$12.4B
– –
-37,200
GDDY icon
603
GoDaddy
GDDY
$11.7B
– –
-46,895
HOLX
604
DELISTED
Hologic
HOLX
– –
-6,440
HRL icon
605
Hormel Foods
HRL
$13.5B
– –
-8,750
IBN icon
606
ICICI Bank
IBN
$104B
– –
-110,383
JKHY icon
607
Jack Henry & Associates
JKHY
$10.4B
– –
-2,100
JLL icon
608
Jones Lang LaSalle
JLL
$15B
– –
-672
MEDP icon
609
Medpace
MEDP
$15B
– –
-9,856
MTH icon
610
Meritage Homes
MTH
$5.04B
– –
-6,054
PAYC icon
611
Paycom
PAYC
$6.44B
– –
-27,862
PBA icon
612
Pembina Pipeline
PBA
$28B
– –
-3,377
PBR icon
613
Petrobras
PBR
$110B
– –
-464,717
PINS icon
614
Pinterest
PINS
$12.4B
– –
-17,360
POR icon
615
Portland General Electric
POR
$6.09B
– –
-12,592
ROKU icon
616
Roku
ROKU
$20.8B
– –
-15,037
SNAP icon
617
Snap
SNAP
$7.57B
– –
-586,819
TCOM icon
618
Trip.com Group
TCOM
$26.1B
– –
-114,331
TDW icon
619
Tidewater
TDW
$3.59B
– –
-17,794
TKO icon
620
TKO Group
TKO
$14.4B
– –
-39,612
TSM icon
621
TSMC
TSM
$2.27T
– –
-10,000
UDR icon
622
UDR
UDR
$13B
– –
-9,110
W icon
623
Wayfair
W
$11.5B
– –
-3,806
WMS icon
624
Advanced Drainage Systems
WMS
$11B
– –
-37,043
WSC icon
625
WillScot Mobile Mini Holdings
WSC
$4.57B
– –
-85,412
22 23 24
25
26