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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.76B
(+17%)
Holding
636
Top Buys
| 1 | +$23.4M | |
| 2 | +$19.8M | |
| 3 | +$14.3M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Eli Lilly
LLY
|
+$11.8M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$22.5M | |
| 3 | +$21.7M | |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.5B
| $11M | 0.09% |
8,240
+766
|
|
||
202
American International
AIG
$42.6B
| $10.9M | 0.09% |
146,083
+38,483
|
|
||
203
Fastenal
FAST
$53.5B
| $10.8M | 0.09% |
225,652
+23,300
|
|
||
204
Oneok
OKE
$57.4B
| $10.8M | 0.09% |
124,460
+12,800
|
|
||
205
Becton Dickinson
BDX
$41.8B
| $10.7M | 0.09% |
70,781
-7,017
|
|
||
206
Veeva Systems
VEEV
$30.8B
| $10.7M | 0.09% |
60,291
+16,457
|
|
||
207
Edwards Lifesciences
EW
$54.1B
| $10.7M | 0.09% |
118,060
-129
|
|
||
208
Kinder Morgan
KMI
$72B
| $10.6M | 0.09% |
331,109
+40,521
|
|
||
209
Zoetis
ZTS
$31.8B
| $10.6M | 0.09% |
147,182
+17,340
|
|
||
210
Lumentum
LITE
$54.7B
| $10.6M | 0.09% |
12,319
+5,707
|
|
||
211
MSCI
MSCI
$44.1B
| $10.5M | 0.09% |
18,825
-13,094
|
|
||
212
CBRE Group
CBRE
$41.2B
| $10.5M | 0.09% |
78,041
-41,113
|
|
||
213
WEC Energy
WEC
$37.9B
| $10.5M | 0.09% |
89,984
+8,000
|
|
||
214
Targa Resources
TRGP
$59B
| $10.4M | 0.09% |
38,952
+3,400
|
|
||
215
Coherent
COHR
$61.5B
| $10.4M | 0.09% |
26,263
+7,333
|
|
||
216
Robinhood
HOOD
$101B
| $10.3M | 0.09% |
103,110
+9,900
|
|
||
217
United Parcel Service
UPS
$93.6B
| $10.3M | 0.09% |
95,915
+21,126
|
|
||
218
Bloom Energy
BE
$70B
| $10.3M | 0.09% |
34,041
+2,820
|
|
||
219
PG&E
PCG
$37.6B
| $10.2M | 0.09% |
609,332
+53,800
|
|
||
220
Carrier Global
CARR
$55.4B
| $10.2M | 0.08% |
139,104
+13,800
|
|
||
221
Cloudflare
NET
$94.8B
| $10.2M | 0.08% |
41,428
-10,066
|
|
||
222
Martin Marietta Materials
MLM
$34.3B
| $10.1M | 0.08% |
17,532
-20,900
|
|
||
223
Xcel Energy
XEL
$50B
| $10.1M | 0.08% |
125,350
+11,100
|
|
||
224
DoorDash
DASH
$81.7B
| $9.93M | 0.08% |
53,824
-136,338
|
|
||
225
Devon Energy
DVN
$49.8B
| $9.86M | 0.08% |
238,694
+90,062
|
|