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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
CDNS icon
101
Cadence Design Systems
CDNS
$101B
$22.1M 0.18%
58,805
+5,385
ADBE icon
102
Adobe
ADBE
$87.4B
$21.7M 0.18%
105,746
+7,935
SYK icon
103
Stryker
SYK
$126B
$21.5M 0.18%
68,326
+3,040
CMCSA icon
104
Comcast
CMCSA
$84.5B
$21.5M 0.18%
875,247
+62,671
FCX icon
105
Freeport-McMoran
FCX
$81B
$21.1M 0.18%
335,474
-77,256
MPC icon
106
Marathon Petroleum
MPC
$81.9B
$20.9M 0.17%
81,934
+7,699
CAH icon
107
Cardinal Health
CAH
$56B
$20.7M 0.17%
87,295
+11,455
GD icon
108
General Dynamics
GD
$101B
$20.5M 0.17%
57,760
+8,429
PNC icon
109
PNC Financial Services
PNC
$99B
$20.3M 0.17%
82,441
+6,192
BMO icon
110
Bank of Montreal
BMO
$122B
$20.2M 0.17%
114,582
+11,400
BNY
111
Bank of New York Mellon
BNY
$102B
$20.1M 0.17%
139,139
+9,900
AMT icon
112
American Tower
AMT
$77.2B
$20M 0.17%
122,509
+4,919
VLO icon
113
Valero Energy
VLO
$83.9B
$19.6M 0.16%
75,389
+8,141
NEM icon
114
Newmont
NEM
$97.8B
$19.6M 0.16%
209,410
+31,784
LOW icon
115
Lowe's Companies
LOW
$120B
$19.2M 0.16%
86,874
+8,200
APP icon
116
Applovin
APP
$171B
$19.1M 0.16%
37,150
-15,100
ROST icon
117
Ross Stores
ROST
$69.3B
$19.1M 0.16%
89,768
+8,124
TMUS icon
118
T-Mobile US
TMUS
$199B
$18.9M 0.16%
112,976
+6,959
CSX icon
119
CSX Corp
CSX
$89.4B
$18.5M 0.15%
388,810
+30,246
TRV icon
120
Travelers Companies
TRV
$72.8B
$18.4M 0.15%
55,882
+3,337
MELI icon
121
Mercado Libre
MELI
$90.1B
$18.4M 0.15%
10,857
-10,852
SO icon
122
Southern Company
SO
$110B
$18.4M 0.15%
192,080
+18,800
ITW icon
123
Illinois Tool Works
ITW
$76.1B
$18.3M 0.15%
67,824
+6,604
ROK icon
124
Rockwell Automation
ROK
$50.9B
$18.3M 0.15%
36,876
+2,707
LMT icon
125
Lockheed Martin
LMT
$122B
$17.9M 0.15%
35,146
+2,101