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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$62.2B
| $10.1M | 0.1% |
104,221
+996
|
|
||
202
Oneok
OKE
$57.6B
| $10.1M | 0.1% |
111,660
-14,170
|
|
||
203
Canadian National Railway
CNI
$74.5B
| $10.1M | 0.1% |
98,223
+856
|
|
||
204
Public Service Enterprise Group
PEG
$40.5B
| $9.99M | 0.1% |
123,399
+2,035
|
|
||
205
Ryanair
RYAAY
$34.1B
| $9.9M | 0.1% |
171,339
|
|
||
206
PG&E
PCG
$37.5B
| $9.76M | 0.09% |
555,532
+39,322
|
|
||
207
Kinder Morgan
KMI
$72.1B
| $9.74M | 0.09% |
290,588
-13,558
|
|
||
208
Petrobras
PBR
$111B
| $9.64M | 0.09% |
464,717
+185,327
|
|
||
209
Teck Resources
TECK
$27.6B
| $9.62M | 0.09% |
186,480
+4,880
|
|
||
210
Dell
DELL
$278B
| $9.59M | 0.09% |
58,423
+10,769
|
|
||
211
WEC Energy
WEC
$37.9B
| $9.49M | 0.09% |
81,984
-5,185
|
|
||
212
Edwards Lifesciences
EW
$53.7B
| $9.46M | 0.09% |
118,189
+1,051
|
|
||
213
Sea Limited
SE
$64.6B
| $9.46M | 0.09% |
114,214
-34,732
|
|
||
214
Datadog
DDOG
$92.7B
| $9.42M | 0.09% |
79,824
-13,355
|
|
||
215
Kroger
KR
$36.2B
| $9.4M | 0.09% |
129,974
-7,338
|
|
||
216
Fastenal
FAST
$53.4B
| $9.39M | 0.09% |
202,352
-26,190
|
|
||
217
Air Products & Chemicals
APD
$66.3B
| $9.39M | 0.09% |
32,320
-3,650
|
|
||
218
Markel Group
MKL
$24.5B
| $9.35M | 0.09% |
4,883
+238
|
|
||
219
Cencora
COR
$60B
| $9.28M | 0.09% |
29,533
+283
|
|
||
220
Coinbase
COIN
$42.4B
| $9.27M | 0.09% |
53,077
+4,857
|
|
||
221
Xcel Energy
XEL
$49.9B
| $9.08M | 0.09% |
114,250
-13,170
|
|
||
222
Franco-Nevada
FNV
$39.2B
| $8.96M | 0.09% |
36,319
-6,010
|
|
||
223
Exelon
EXC
$48.4B
| $8.93M | 0.09% |
182,160
-14,702
|
|
||
224
Targa Resources
TRGP
$59.3B
| $8.91M | 0.09% |
35,552
-4,490
|
|
||
225
Ciena
CIEN
$61.8B
| $8.9M | 0.09% |
22,920
+8,872
|
|