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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
PWR icon
126
Quanta Services
PWR
$99.3B
$17.7M 0.15%
24,618
+2,998
KEYS icon
127
Keysight
KEYS
$53.6B
$17.6M 0.15%
50,201
+4,136
ENB icon
128
Enbridge
ENB
$120B
$17.5M 0.15%
322,183
+64,517
NSC icon
129
Norfolk Southern
NSC
$71.6B
$17.2M 0.14%
54,620
+12,350
INTU icon
130
Intuit
INTU
$74.4B
$17.1M 0.14%
65,519
+14,456
MRSH
131
Marsh
MRSH
$86.2B
$16.7M 0.14%
100,250
-2,780
WM icon
132
Waste Management
WM
$94.9B
$16.6M 0.14%
74,698
+4,975
MAR icon
133
Marriott International
MAR
$98.3B
$16.6M 0.14%
44,913
+7,111
ICE icon
134
Intercontinental Exchange
ICE
$77.9B
$16.5M 0.14%
133,682
+17,490
DUK icon
135
Duke Energy
DUK
$99.5B
$16.4M 0.14%
129,537
+9,432
HCA icon
136
HCA Healthcare
HCA
$90.8B
$16.3M 0.14%
41,916
+2,700
WMB icon
137
Williams Companies
WMB
$91.8B
$16.2M 0.13%
217,463
+20,800
MET icon
138
MetLife
MET
$58B
$16.1M 0.13%
190,365
+37,543
AEM icon
139
Agnico Eagle Mines
AEM
$71.9B
$16M 0.13%
103,312
+11,100
ABNB icon
140
Airbnb
ABNB
$84.8B
$15.8M 0.13%
110,756
-36,816
ORLY icon
141
O'Reilly Automotive
ORLY
$70.6B
$15.7M 0.13%
170,956
+18,053
NOC icon
142
Northrop Grumman
NOC
$77.3B
$15.7M 0.13%
30,802
+3,562
BNS icon
143
Scotiabank
BNS
$104B
$15.5M 0.13%
178,226
+15,100
SBUX icon
144
Starbucks
SBUX
$118B
$15.3M 0.13%
150,052
+13,600
ECL icon
145
Ecolab
ECL
$77.3B
$15.3M 0.13%
54,896
+6,126
ADP icon
146
Automatic Data Processing
ADP
$96.8B
$15.2M 0.13%
68,030
+6,000
FIX icon
147
Comfort Systems
FIX
$58.3B
$15.1M 0.13%
7,628
-2,658
REGN icon
148
Regeneron Pharmaceuticals
REGN
$69.6B
$15.1M 0.13%
24,190
+3,619
CME icon
149
CME Group
CME
$88.7B
$15.1M 0.13%
68,259
+4,271
ALL icon
150
Allstate
ALL
$64.8B
$15M 0.12%
62,840
-231