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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
ADBE icon
76
Adobe
ADBE
$87.4B
$23.8M 0.23%
97,811
+7,218
CMCSA icon
77
Comcast
CMCSA
$84.3B
$23.3M 0.23%
812,576
+21,663
SPGI icon
78
S&P Global
SPGI
$128B
$23.2M 0.23%
54,504
-19,899
RY icon
79
Royal Bank of Canada
RY
$287B
$22.9M 0.22%
142,096
-28,791
MLM icon
80
Martin Marietta Materials
MLM
$34.4B
$22.6M 0.22%
38,432
-2,120
DHR icon
81
Danaher
DHR
$135B
$22.5M 0.22%
118,717
-5,733
BLK icon
82
Blackrock
BLK
$154B
$22.4M 0.22%
23,306
-3,170
TMUS icon
83
T-Mobile US
TMUS
$197B
$22.3M 0.22%
106,017
+5,757
CL icon
84
Colgate-Palmolive
CL
$74.7B
$22.2M 0.22%
260,059
+107,652
INTU icon
85
Intuit
INTU
$74.6B
$22.1M 0.21%
51,063
-2,869
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$129B
$22M 0.21%
49,204
-177
PGR icon
87
Progressive
PGR
$137B
$21.9M 0.21%
110,684
-11,203
GLW icon
88
Corning
GLW
$159B
$21.6M 0.21%
159,010
-5,620
SCI icon
89
Service Corp International
SCI
$10.7B
$21.6M 0.21%
261,605
+16,269
PLD icon
90
Prologis
PLD
$132B
$21.5M 0.21%
162,364
-4,189
SYK icon
91
Stryker
SYK
$126B
$21.5M 0.21%
65,286
+4,007
ELV icon
92
Elevance Health
ELV
$91B
$21.3M 0.21%
72,750
-14,353
MMM icon
93
3M
MMM
$80.9B
$21.1M 0.21%
145,448
+37,505
APP icon
94
Applovin
APP
$172B
$20.8M 0.2%
52,250
-10,169
TD icon
95
Toronto Dominion Bank
TD
$196B
$20.4M 0.2%
219,104
+27,460
AMT icon
96
American Tower
AMT
$77B
$20.3M 0.2%
117,590
+22,455
EQIX icon
97
Equinix
EQIX
$101B
$20.2M 0.2%
20,591
+105
LMT icon
98
Lockheed Martin
LMT
$122B
$20M 0.19%
33,045
+2,565
CI icon
99
Cigna
CI
$76.7B
$19.9M 0.19%
74,617
+2,236
WDC icon
100
Western Digital
WDC
$184B
$19.8M 0.19%
73,024
+17,431