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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
$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
QCOM icon
51
Qualcomm
QCOM
$193B
$38.1M 0.32%
206,011
-16,203
ANET icon
52
Arista Networks
ANET
$217B
$38M 0.32%
223,777
+12,499
TJX icon
53
TJX Companies
TJX
$169B
$38M 0.32%
250,757
+27,415
ADI icon
54
Analog Devices
ADI
$186B
$37.9M 0.32%
95,519
+7,207
AXP icon
55
American Express
AXP
$231B
$36.1M 0.3%
106,801
+10,446
TMO icon
56
Thermo Fisher Scientific
TMO
$190B
$34.1M 0.28%
68,031
-3,705
MCD icon
57
McDonald's
MCD
$198B
$33.6M 0.28%
124,355
-13,039
RY icon
58
Royal Bank of Canada
RY
$285B
$33.6M 0.28%
162,096
+20,000
D icon
59
Dominion Energy
D
$61.6B
$32.7M 0.27%
479,440
+359,170
CRWD icon
60
CrowdStrike
CRWD
$190B
$32.2M 0.27%
168,548
-16,492
VZ icon
61
Verizon
VZ
$180B
$32.1M 0.27%
757,212
+52,045
BMY icon
62
Bristol-Myers Squibb
BMY
$118B
$31.4M 0.26%
545,224
+38,596
ABT icon
63
Abbott
ABT
$167B
$31.1M 0.26%
342,554
+47,845
T icon
64
AT&T
T
$148B
$30.8M 0.26%
1,489,387
+107,264
SCHW
65
Charles Schwab
SCHW
$178B
$30.1M 0.25%
326,492
+21,905
PH icon
66
Parker-Hannifin
PH
$118B
$30M 0.25%
30,622
+1,701
DIS icon
67
Walt Disney
DIS
$168B
$29.9M 0.25%
310,180
-6,511
CRM icon
68
Salesforce
CRM
$136B
$29.6M 0.25%
189,033
+6,036
GILD icon
69
Gilead Sciences
GILD
$169B
$29.5M 0.25%
233,799
+25,515
TD icon
70
Toronto Dominion Bank
TD
$195B
$29.3M 0.24%
240,904
+21,800
UBER icon
71
Uber
UBER
$148B
$28.5M 0.24%
394,939
-295,553
BA icon
72
Boeing
BA
$176B
$28.4M 0.24%
131,149
-1,634
MMM icon
73
3M
MMM
$80.2B
$27.1M 0.22%
167,139
+21,691
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$130B
$26.9M 0.22%
54,094
+4,890
ISRG icon
75
Intuitive Surgical
ISRG
$148B
$26.7M 0.22%
67,208
+9,212
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3
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