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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.78T
| $811M | 7.89% |
4,649,773
-210,720
|
|
||
2
Apple
AAPL
$4.55T
| $729M | 7.09% |
2,873,323
+72,756
|
|
||
3
Microsoft
MSFT
$2.84T
| $507M | 4.93% |
1,370,512
+6,185
|
|
||
4
Amazon
AMZN
$2.59T
| $385M | 3.75% |
1,849,144
-64,999
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.4T
| $307M | 2.99% |
1,068,300
-57,340
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.37T
| $307M | 2.99% |
1,070,334
+34,218
|
|
||
7
Broadcom
AVGO
$1.83T
| $265M | 2.58% |
857,777
-14,837
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.53T
| $259M | 2.52% |
453,445
-19,172
|
|
||
9
JPMorgan Chase
JPM
$892B
| $161M | 1.57% |
547,820
+21,506
|
|
||
10
Eli Lilly
LLY
$1.1T
| $127M | 1.23% |
137,831
+387
|
|
||
11
Johnson & Johnson
JNJ
$642B
| $110M | 1.07% |
448,878
-411
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 1.05% |
225,323
-876
|
|
||
13
Mastercard
MA
$460B
| $96.3M | 0.94% |
192,748
-2,555
|
|
||
|
14
Visa
V
$662B
| $93.4M | 0.91% |
308,951
-34,642
|
|
||
15
Netflix
NFLX
$319B
| $89.3M | 0.87% |
928,659
+76,439
|
|
||
16
Costco
COST
$426B
| $82.9M | 0.81% |
83,159
+1,696
|
|
||
17
Chevron
CVX
$355B
| $82.7M | 0.8% |
399,566
+17,309
|
|
||
18
Micron Technology
MU
$1.04T
| $71.5M | 0.7% |
211,572
-57
|
|
||
19
AbbVie
ABBV
$450B
| $69.1M | 0.67% |
317,943
-5,091
|
|
||
|
20
Bank of America
BAC
$415B
| $68.4M | 0.67% |
1,403,219
+141,869
|
|
||
21
Advanced Micro Devices
AMD
$821B
| $65.7M | 0.64% |
323,077
-21,107
|
|
||
22
Procter & Gamble
PG
$349B
| $61.8M | 0.6% |
427,563
+4,939
|
|
||
23
Palantir
PLTR
$308B
| $58.9M | 0.57% |
402,878
-43,572
|
|
||
24
GE Aerospace
GE
$371B
| $58.6M | 0.57% |
206,338
+6,644
|
|
||
25
Applied Materials
AMAT
$444B
| $58.3M | 0.57% |
170,528
+17,339
|
|