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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
PFE icon
76
Pfizer
PFE
$139B
$26M 0.22%
1,079,875
+18,721
PLD icon
77
Prologis
PLD
$132B
$25.8M 0.21%
190,461
+28,097
DELL icon
78
Dell
DELL
$272B
$25.8M 0.21%
59,696
+1,273
CL icon
79
Colgate-Palmolive
CL
$74.8B
$25.8M 0.21%
280,937
+20,878
DHR icon
80
Danaher
DHR
$135B
$25.6M 0.21%
134,442
+15,725
CM icon
81
Canadian Imperial Bank of Commerce
CM
$103B
$25.6M 0.21%
222,010
+18,100
UNP icon
82
Union Pacific
UNP
$167B
$25.5M 0.21%
93,630
-4,532
PGR icon
83
Progressive
PGR
$138B
$25.3M 0.21%
115,603
+4,919
TER icon
84
Teradyne
TER
$53B
$25M 0.21%
51,712
+523
BLK icon
85
Blackrock
BLK
$153B
$24.9M 0.21%
25,906
+2,600
EQIX icon
86
Equinix
EQIX
$101B
$24.9M 0.21%
23,854
+3,263
USB icon
87
US Bancorp
USB
$95B
$24.6M 0.2%
407,457
+46,083
SPGI icon
88
S&P Global
SPGI
$129B
$24.5M 0.2%
60,197
+5,693
CMI icon
89
Cummins
CMI
$90.3B
$24.3M 0.2%
34,062
+2,700
WELL icon
90
Welltower
WELL
$167B
$24.1M 0.2%
106,240
+7,221
NOW icon
91
ServiceNow
NOW
$110B
$23.9M 0.2%
241,141
-19,941
COF icon
92
Capital One
COF
$121B
$23.9M 0.2%
119,297
+24,293
MCK icon
93
McKesson
MCK
$95.9B
$23.3M 0.19%
30,850
+2,525
CVS icon
94
CVS Health
CVS
$134B
$22.7M 0.19%
219,730
+1,961
CI icon
95
Cigna
CI
$76.3B
$22.7M 0.19%
82,261
+7,644
SHOP icon
96
Shopify
SHOP
$150B
$22.7M 0.19%
198,256
-76,972
VRT icon
97
Vertiv
VRT
$118B
$22.4M 0.19%
66,924
+5,400
FTNT icon
98
Fortinet
FTNT
$114B
$22.2M 0.18%
144,787
+15,711
ELV icon
99
Elevance Health
ELV
$91.2B
$22.2M 0.18%
57,429
-15,321
DE icon
100
Deere & Co
DE
$160B
$22.1M 0.18%
34,847
+2,900