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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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$56.6B
| $12M | 0.12% |
197,047
+41,727
|
|
||
177
Quanta Services
PWR
$99.7B
| $11.9M | 0.12% |
21,620
-690
|
|
||
178
Republic Services
RSG
$68B
| $11.8M | 0.11% |
53,899
+462
|
|
||
179
EQT Corp
EQT
$32.1B
| $11.5M | 0.11% |
181,265
+81,360
|
|
||
180
Alnylam Pharmaceuticals
ALNY
$43.3B
| $11.4M | 0.11% |
34,570
-1,692
|
|
||
181
Mondelez International
MDLZ
$76.5B
| $11.4M | 0.11% |
198,110
-23,540
|
|
||
182
Scotiabank
BNS
$104B
| $11.3M | 0.11% |
163,126
+36,120
|
|
||
183
eBay
EBAY
$51B
| $11.3M | 0.11% |
123,828
-22,936
|
|
||
184
Coupang
CPNG
$34.1B
| $11.2M | 0.11% |
595,793
-95,792
|
|
||
185
Ventas
VTR
$45.2B
| $11.1M | 0.11% |
135,283
+18,711
|
|
||
186
Cintas
CTAS
$72.5B
| $10.9M | 0.11% |
64,299
-8,598
|
|
||
187
Take-Two Interactive
TTWO
$47B
| $10.9M | 0.11% |
54,942
+7,147
|
|
||
188
Ameriprise Financial
AMP
$44.2B
| $10.8M | 0.11% |
24,364
-3,521
|
|
||
189
MetLife
MET
$57.9B
| $10.8M | 0.11% |
152,822
+4,076
|
|
||
190
Ametek
AME
$53B
| $10.8M | 0.1% |
50,267
+2,609
|
|
||
191
Aflac
AFL
$61.8B
| $10.8M | 0.1% |
98,145
-6,000
|
|
||
192
Howmet Aerospace
HWM
$109B
| $10.7M | 0.1% |
46,643
-3,823
|
|
||
193
Synopsys
SNPS
$82.9B
| $10.7M | 0.1% |
27,012
-1,468
|
|
||
194
The Ensign Group
ENSG
$9.93B
| $10.7M | 0.1% |
53,107
+3,102
|
|
||
195
Wabtec
WAB
$43.9B
| $10.7M | 0.1% |
42,817
+807
|
|
||
196
Cloudflare
NET
$96.9B
| $10.6M | 0.1% |
51,494
-880
|
|
||
197
Blackstone
BX
$145B
| $10.6M | 0.1% |
92,050
-11,180
|
|
||
198
Fortinet
FTNT
$115B
| $10.5M | 0.1% |
129,076
+15,772
|
|
||
199
Truist Financial
TFC
$61.6B
| $10.3M | 0.1% |
224,011
-9,141
|
|
||
200
Autodesk
ADSK
$43.9B
| $10.3M | 0.1% |
42,940
+463
|
|