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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
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$752M
3
+$684M
4
AMZN icon
Amazon
AMZN
+$438M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.01%
2 Financials 14.07%
3 Communication Services 12.12%
4 Healthcare 9.74%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 8.23%
+4,860,493
2
$761M 6.92%
+2,800,567
3
$660M 5.99%
+1,364,327
4
$442M 4.01%
+1,914,143
5
$352M 3.2%
+1,125,640
6
$325M 2.95%
+1,036,116
7
$312M 2.83%
+472,617
8
$302M 2.74%
+872,614
9
$170M 1.54%
+526,314
10
$148M 1.34%
+137,444
11
$121M 1.09%
+343,593
12
$114M 1.03%
+226,199
13
$111M 1.01%
+195,303
14
$93M 0.84%
+449,289
15
$79.9M 0.73%
+852,220
16
$79.4M 0.72%
+446,450
17
$73.8M 0.67%
+323,034
18
$73.7M 0.67%
+344,184
19
$70.2M 0.64%
+81,463
20
$69.4M 0.63%
+1,261,350
21
$61.5M 0.56%
+199,694
22
$60.6M 0.55%
+422,624
23
$60.5M 0.55%
+310,282
24
$60.4M 0.55%
+211,629
25
$58.6M 0.53%
+717,142
1
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