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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$8.95B
| – | – |
-46,201
|
|
||
627
Dynatrace
DT
$12.8B
| – | – |
-8,730
|
|
||
628
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-5,330
|
|
||
629
EXL Service
EXLS
$4.24B
| – | – |
-5,850
|
|
||
630
F&G Annuities & Life
FG
$3.79B
| – | – |
-448
|
|
||
631
Floor & Decor
FND
$5.79B
| – | – |
-27,535
|
|
||
632
GFL Environmental
GFL
$14.6B
| – | – |
-5,249
|
|
||
633
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,460
|
|
||
634
Mirion Technologies
MIR
$4.04B
| – | – |
-50,000
|
|
||
635
Oshkosh
OSK
$8.73B
| – | – |
-3,093
|
|
||
636
J.M. Smucker
SJM
$12B
| – | – |
-3,090
|
|
||
637
SPS Commerce
SPSC
$2.2B
| – | – |
-10,000
|
|