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P

PensionDanmark 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
$12B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$19.8M
3 +$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Top Sells

1 +$23.2M
2 +$22.5M
3 +$21.7M
4
MELI icon
Mercado Libre
MELI
+$18.5M
5
MA icon
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
SNX icon
551
TD Synnex
SNX
$20.1B
$477K ﹤0.01%
1,783
-5,186
TSN icon
552
Tyson Foods
TSN
$20.4B
$473K ﹤0.01%
8,270
KMX icon
553
CarMax
KMX
$7.59B
$472K ﹤0.01%
8,916
-4,808
MAA icon
554
Mid-America Apartment Communities
MAA
$15.7B
$471K ﹤0.01%
3,390
BALL icon
555
Ball Corp
BALL
$16.4B
$467K ﹤0.01%
7,480
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.2B
$466K ﹤0.01%
4,620
NDSN icon
557
Nordson
NDSN
$16B
$465K ﹤0.01%
1,540
IONQ icon
558
IonQ
IONQ
$16B
$455K ﹤0.01%
8,550
SMCI icon
559
Super Micro Computer
SMCI
$18.3B
$454K ﹤0.01%
15,480
HEI icon
560
HEICO Corp
HEI
$49B
$452K ﹤0.01%
1,270
CSL icon
561
Carlisle Companies
CSL
$13.4B
$450K ﹤0.01%
1,240
BBY icon
562
Best Buy
BBY
$17.5B
$439K ﹤0.01%
5,780
-14,760
MTCH icon
563
Match Group
MTCH
$9.06B
$436K ﹤0.01%
+11,447
SUI icon
564
Sun Communities
SUI
$14.6B
$434K ﹤0.01%
3,620
WSO icon
565
Watsco Inc
WSO
$15.8B
$421K ﹤0.01%
1,010
RKT icon
566
Rocket Companies
RKT
$40.7B
$418K ﹤0.01%
26,570
NLY icon
567
Annaly Capital Management
NLY
$16.8B
$415K ﹤0.01%
18,580
RIVN icon
568
Rivian
RIVN
$25.3B
$395K ﹤0.01%
22,750
LULU icon
569
lululemon athletica
LULU
$13.5B
$356K ﹤0.01%
3,120
-3,500
FNF icon
570
Fidelity National Financial
FNF
$13.3B
$352K ﹤0.01%
7,470
TTD icon
571
Trade Desk
TTD
$9.18B
$352K ﹤0.01%
19,482
-85,129
ROL icon
572
Rollins
ROL
$21.4B
$351K ﹤0.01%
8,420
JXN icon
573
Jackson Financial
JXN
$8.14B
$341K ﹤0.01%
3,326
CLX icon
574
Clorox
CLX
$11.7B
$336K ﹤0.01%
3,520
-11,740
BEPC icon
575
Brookfield Renewable
BEPC
$6.4B
$334K ﹤0.01%
8,996