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P
PensionDanmark 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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$34.7B
| $8.43M | 0.07% |
10,153
+500
|
|
||
252
Consolidated Edison
ED
$41B
| $8.39M | 0.07% |
75,843
-23
|
|
||
253
W.W. Grainger
GWW
$65B
| $8.34M | 0.07% |
6,130
+428
|
|
||
254
VeriSign
VRSN
$24.6B
| $8.32M | 0.07% |
33,065
+2,181
|
|
||
|
FITB
255
Fifth Third Bancorp
FITB
$51.7B
| $8.2M | 0.07% |
145,425
+13,600
|
|
||
256
Arthur J. Gallagher & Co
AJG
$65B
| $8.2M | 0.07% |
35,708
+3,100
|
|
||
257
Nasdaq
NDAQ
$49.8B
| $8.2M | 0.07% |
103,999
+8,707
|
|
||
|
WCN
258
Waste Connections
WCN
$43.5B
| $8.18M | 0.07% |
49,068
+1,280
|
|
||
259
Interactive Brokers
IBKR
$41.9B
| $8.15M | 0.07% |
93,641
+5,124
|
|
||
260
Sea Limited
SE
$68.1B
| $8.11M | 0.07% |
84,638
-29,576
|
|
||
261
Service Corp International
SCI
$10.7B
| $8.03M | 0.07% |
105,779
-155,826
|
|
||
262
Humana
HUM
$47.1B
| $8.01M | 0.07% |
20,163
+1,900
|
|
||
263
Hewlett Packard
HPE
$64.3B
| $7.98M | 0.07% |
176,992
+59,302
|
|
||
264
Citizens Financial Group
CFG
$29.7B
| $7.98M | 0.07% |
113,901
|
|
||
265
Ford
F
$55.8B
| $7.97M | 0.07% |
573,338
+41,500
|
|
||
266
FedEx
FDX
$75.1B
| $7.92M | 0.07% |
25,299
+3,475
|
|
||
267
Realty Income
O
$59B
| $7.8M | 0.06% |
125,894
+11,300
|
|
||
268
Expedia Group
EXPE
$32.5B
| $7.73M | 0.06% |
30,219
+10,984
|
|
||
269
AutoZone
AZO
$50.2B
| $7.7M | 0.06% |
2,410
-1,459
|
|
||
270
NRG Energy
NRG
$29.6B
| $7.58M | 0.06% |
51,867
+3,166
|
|
||
271
Carnival Corporation Ltd
CCL
$36.7B
| $7.56M | 0.06% |
264,636
-385
|
|
||
272
NetApp
NTAP
$33.1B
| $7.48M | 0.06% |
48,316
+5,573
|
|
||
273
Idexx Laboratories
IDXX
$44.5B
| $7.47M | 0.06% |
14,190
+610
|
|
||
274
Target
TGT
$61.4B
| $7.46M | 0.06% |
57,146
+17,005
|
|
||
275
Diamondback Energy
FANG
$51.6B
| $7.41M | 0.06% |
42,180
+4,800
|
|