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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
W icon
601
Wayfair
W
$11.5B
$286K ﹤0.01%
+3,806
GEN icon
602
Gen Digital
GEN
$15.6B
$285K ﹤0.01%
15,150
ZD icon
603
Ziff Davis
ZD
$1.93B
$275K ﹤0.01%
6,560
-7,240
NWSA icon
604
News Corp Class A
NWSA
$14.5B
$271K ﹤0.01%
10,880
IONQ icon
605
IonQ
IONQ
$16.8B
$246K ﹤0.01%
8,550
TAC icon
606
TransAlta
TAC
$4.58B
$230K ﹤0.01%
+17,561
UAL icon
607
United Airlines
UAL
$40.9B
$215K ﹤0.01%
2,340
JLL icon
608
Jones Lang LaSalle
JLL
$15.1B
$205K ﹤0.01%
672
Z icon
609
Zillow
Z
$7.34B
$200K ﹤0.01%
4,840
-11,785
HRL icon
610
Hormel Foods
HRL
$13.5B
$198K ﹤0.01%
8,750
CLF icon
611
Cleveland-Cliffs
CLF
$5.4B
$192K ﹤0.01%
+22,724
ERIE icon
612
Erie Indemnity
ERIE
$13.2B
$186K ﹤0.01%
740
PAAS icon
613
Pan American Silver
PAAS
$17.9B
$171K ﹤0.01%
+3,137
SOBO
614
South Bow Corp
SOBO
$7.67B
$170K ﹤0.01%
+5,144
OKLO
615
Oklo
OKLO
$8.23B
$159K ﹤0.01%
3,200
PBA icon
616
Pembina Pipeline
PBA
$28B
$151K ﹤0.01%
+3,377
ACI icon
617
Albertsons Companies
ACI
$6.89B
– –
-101,263
AFG icon
618
American Financial Group
AFG
$11.7B
– –
-1,930
AMH icon
619
American Homes 4 Rent
AMH
$12B
– –
-9,640
BAX icon
620
Baxter International
BAX
$11.3B
– –
-58,304
BF.B icon
621
Brown-Forman Class B
BF.B
$11.9B
– –
-5,270
BSY icon
622
Bentley Systems
BSY
$9.61B
– –
-4,650
BXP icon
623
Boston Properties
BXP
$10.6B
– –
-4,350
CADE
624
DELISTED
Cadence Bank
CADE
– –
-122,000
CMA
625
DELISTED
Comerica
CMA
– –
-66,000
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