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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$121B
| $13.9M | 0.14% |
257,666
-26,734
|
|
||
152
Cheniere Energy
LNG
$54.3B
| $13.7M | 0.13% |
48,326
+7,402
|
|
||
153
Dollar General
DG
$25.7B
| $13.6M | 0.13% |
114,725
+5,410
|
|
||
154
Monster Beverage
MNST
$93.7B
| $13.3M | 0.13% |
184,058
+30,405
|
|
||
155
Allstate
ALL
$64.7B
| $13.1M | 0.13% |
63,071
-8,295
|
|
||
|
XYZ
156
Block Inc
XYZ
$45.4B
| $13.1M | 0.13% |
217,239
-94,975
|
|
||
157
AutoZone
AZO
$50.1B
| $13.1M | 0.13% |
3,869
-369
|
|
||
158
Keysight
KEYS
$54.1B
| $13M | 0.13% |
46,065
+6,275
|
|
||
159
Ecolab
ECL
$77.3B
| $13M | 0.13% |
48,770
-1,520
|
|
||
160
Sherwin-Williams
SHW
$81.6B
| $12.7M | 0.12% |
39,709
-779
|
|
||
161
Canadian Pacific Kansas City
CP
$78.8B
| $12.6M | 0.12% |
161,062
+1,294
|
|
||
162
Automatic Data Processing
ADP
$96.6B
| $12.6M | 0.12% |
62,030
-7,290
|
|
||
|
B
163
Barrick Mining
B
$59.4B
| $12.5M | 0.12% |
306,732
+45,957
|
|
||
164
General Motors
GM
$68.2B
| $12.5M | 0.12% |
167,538
-5,532
|
|
||
165
Manulife Financial
MFC
$68.3B
| $12.4M | 0.12% |
360,133
-8,564
|
|
||
166
Marriott International
MAR
$98.4B
| $12.4M | 0.12% |
37,802
-4,910
|
|
||
167
Rockwell Automation
ROK
$51.5B
| $12.3M | 0.12% |
34,169
+1,730
|
|
||
168
L3Harris
LHX
$54.5B
| $12.3M | 0.12% |
35,524
-4,576
|
|
||
169
Becton Dickinson
BDX
$41.7B
| $12.2M | 0.12% |
77,798
+7,088
|
|
||
170
Starbucks
SBUX
$118B
| $12.2M | 0.12% |
136,452
-14,410
|
|
||
171
Emerson Electric
EMR
$76B
| $12.2M | 0.12% |
93,031
-5,876
|
|
||
172
Hilton Worldwide
HLT
$76.2B
| $12.2M | 0.12% |
40,040
-5,170
|
|
||
173
VICI Properties
VICI
$28.9B
| $12.1M | 0.12% |
444,063
+211,413
|
|
||
174
Norfolk Southern
NSC
$71.8B
| $12.1M | 0.12% |
42,270
-1,420
|
|
||
175
Constellation Energy
CEG
$86.2B
| $12.1M | 0.12% |
43,240
-8,845
|
|