We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$199B
| $33.9M | 0.33% |
96,479
-7,567
|
|
||
52
Texas Instruments
TXN
$279B
| $33.6M | 0.33% |
173,125
-9,176
|
|
||
53
Intel
INTC
$535B
| $32.6M | 0.32% |
739,111
-176,165
|
|
||
54
Shopify
SHOP
$152B
| $32.6M | 0.32% |
275,228
-24,530
|
|
||
55
Amphenol
APH
$192B
| $32M | 0.31% |
253,248
-2,075
|
|
||
56
NextEra Energy
NEE
$183B
| $31.6M | 0.31% |
340,078
-38,384
|
|
||
57
Bristol-Myers Squibb
BMY
$118B
| $30.7M | 0.3% |
506,628
+102,999
|
|
||
58
Walt Disney
DIS
$169B
| $30.5M | 0.3% |
316,691
-78,491
|
|
||
59
Abbott
ABT
$166B
| $30.3M | 0.29% |
294,709
+15,379
|
|
||
60
Pfizer
PFE
$138B
| $29.8M | 0.29% |
1,061,154
+43,847
|
|
||
61
American Express
AXP
$231B
| $29.1M | 0.28% |
96,355
-7,387
|
|
||
62
Gilead Sciences
GILD
$168B
| $29M | 0.28% |
208,284
-12,274
|
|
||
|
SCHW
63
Charles Schwab
SCHW
$178B
| $28.6M | 0.28% |
304,587
+16,464
|
|
||
64
Qualcomm
QCOM
$196B
| $28.6M | 0.28% |
222,214
+15,659
|
|
||
65
DoorDash
DASH
$80.9B
| $28.6M | 0.28% |
190,162
-15,691
|
|
||
66
Analog Devices
ADI
$189B
| $28.1M | 0.27% |
88,312
-669
|
|
||
67
ServiceNow
NOW
$110B
| $27.3M | 0.27% |
261,082
-39,243
|
|
||
68
Intuitive Surgical
ISRG
$149B
| $26.7M | 0.26% |
57,996
-7,190
|
|
||
69
Boeing
BA
$177B
| $26.4M | 0.26% |
132,783
-2,288
|
|
||
70
Arista Networks
ANET
$222B
| $25.9M | 0.25% |
211,278
+8,494
|
|
||
71
Parker-Hannifin
PH
$118B
| $25.9M | 0.25% |
28,921
+2,091
|
|
||
72
McKesson
MCK
$95.3B
| $24.5M | 0.24% |
28,325
+3,135
|
|
||
73
Freeport-McMoran
FCX
$82.4B
| $24.3M | 0.24% |
412,730
+77,362
|
|
||
74
EOG Resources
EOG
$73.2B
| $23.9M | 0.23% |
165,302
+59,516
|
|
||
75
Union Pacific
UNP
$167B
| $23.8M | 0.23% |
98,162
-5,571
|
|