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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
VICI icon
151
VICI Properties
VICI
$29B
$14.9M 0.12%
560,609
+116,546
HLT icon
152
Hilton Worldwide
HLT
$76.1B
$14.8M 0.12%
44,840
+4,800
DDOG icon
153
Datadog
DDOG
$91.5B
$14.8M 0.12%
56,737
-23,087
MFC icon
154
Manulife Financial
MFC
$68.2B
$14.7M 0.12%
363,743
+3,610
SHW icon
155
Sherwin-Williams
SHW
$81.3B
$14.7M 0.12%
42,633
+2,924
CP icon
156
Canadian Pacific Kansas City
CP
$78.6B
$14.6M 0.12%
168,469
+7,407
PSX icon
157
Phillips 66
PSX
$74.9B
$14.6M 0.12%
86,229
+9,777
EMR icon
158
Emerson Electric
EMR
$75.8B
$14.6M 0.12%
101,731
+8,700
DLR icon
159
Digital Realty Trust
DLR
$64.8B
$14.4M 0.12%
80,430
+1,497
HON icon
160
Honeywell
HON
$70.3B
$14.4M 0.12%
+64,269
MNST icon
161
Monster Beverage
MNST
$93.9B
$14.1M 0.12%
146,582
-37,476
CNI icon
162
Canadian National Railway
CNI
$74.1B
$13.8M 0.11%
115,446
+17,223
EBAY icon
163
eBay
EBAY
$50.6B
$13.7M 0.11%
123,031
-797
HWM icon
164
Howmet Aerospace
HWM
$108B
$13.7M 0.11%
51,043
+4,400
TTWO icon
165
Take-Two Interactive
TTWO
$46.9B
$13.7M 0.11%
54,828
-114
TWLO icon
166
Twilio
TWLO
$32.4B
$13.7M 0.11%
66,391
+5,700
BSX icon
167
Boston Scientific
BSX
$66.5B
$13.7M 0.11%
320,038
+28,961
EOG icon
168
EOG Resources
EOG
$73.1B
$13.6M 0.11%
105,214
-60,088
CIEN icon
169
Ciena
CIEN
$61.5B
$13.4M 0.11%
27,410
+4,490
GM icon
170
General Motors
GM
$68.3B
$13.4M 0.11%
173,260
+5,722
AME icon
171
Ametek
AME
$52.5B
$13.1M 0.11%
54,147
+3,880
APD icon
172
Air Products & Chemicals
APD
$66.5B
$13.1M 0.11%
44,586
+12,266
SNOW icon
173
Snowflake
SNOW
$89.6B
$13M 0.11%
50,957
+8,687
BX icon
174
Blackstone
BX
$144B
$12.9M 0.11%
109,550
+17,500
SNPS icon
175
Synopsys
SNPS
$82.5B
$12.8M 0.11%
28,662
+1,650