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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
SLF icon
176
Sun Life Financial
SLF
$43.9B
$12.6M 0.1%
160,789
+29,490
MDLZ icon
177
Mondelez International
MDLZ
$77B
$12.6M 0.1%
217,510
+19,400
AFL icon
178
Aflac
AFL
$61.7B
$12.5M 0.1%
106,245
+8,100
CTVA icon
179
Corteva
CTVA
$56.7B
$12.4M 0.1%
146,962
-35,576
RSG icon
180
Republic Services
RSG
$68B
$12.3M 0.1%
57,958
+4,059
AMP icon
181
Ameriprise Financial
AMP
$44.3B
$12.3M 0.1%
26,864
+2,500
SLB icon
182
SLB Ltd
SLB
$70.3B
$12.3M 0.1%
263,717
-22,280
MCO icon
183
Moody's
MCO
$85.2B
$12.3M 0.1%
27,068
-15,322
MPWR icon
184
Monolithic Power Systems
MPWR
$65.2B
$12.2M 0.1%
8,820
+860
BN icon
185
Brookfield
BN
$105B
$12.1M 0.1%
282,560
-79,297
LNG icon
186
Cheniere Energy
LNG
$54.2B
$12M 0.1%
50,259
+1,933
CEG icon
187
Constellation Energy
CEG
$86.3B
$11.9M 0.1%
48,040
+4,800
CTAS icon
188
Cintas
CTAS
$72.6B
$11.9M 0.1%
69,891
+5,592
MCHP icon
189
Microchip Technology
MCHP
$46.6B
$11.8M 0.1%
129,210
+22,390
LHX icon
190
L3Harris
LHX
$54.6B
$11.7M 0.1%
40,095
+4,571
B
191
Barrick Mining
B
$59.5B
$11.6M 0.1%
316,923
+10,191
WAB icon
192
Wabtec
WAB
$43.7B
$11.6M 0.1%
42,863
+46
TECK icon
193
Teck Resources
TECK
$27.5B
$11.4M 0.09%
191,700
+5,220
URI icon
194
United Rentals
URI
$67.1B
$11.3M 0.09%
9,980
+920
TFC icon
195
Truist Financial
TFC
$61.9B
$11.3M 0.09%
225,951
+1,940
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$11.2M 0.09%
138,430
+15,031
SRE icon
197
Sempra
SRE
$62.1B
$11.2M 0.09%
120,575
+16,354
VTR icon
198
Ventas
VTR
$45.1B
$11.2M 0.09%
125,675
-9,608
A icon
199
Agilent Technologies
A
$36.5B
$11.1M 0.09%
83,766
+7,371
CNC icon
200
Centene
CNC
$33.4B
$11.1M 0.09%
172,730
+13,663