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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
IOT icon
576
Samsara
IOT
$21.4B
$326K ﹤0.01%
10,060
-190,876
OTEX icon
577
Open Text
OTEX
$5.58B
$323K ﹤0.01%
14,600
NINE
578
Nine Energy Service Inc
NINE
$152M
$287K ﹤0.01%
+22,087
CG icon
579
Carlyle Group
CG
$16.1B
$286K ﹤0.01%
6,800
DPZ icon
580
Domino's
DPZ
$9.96B
$275K ﹤0.01%
930
-1,007
FUTU icon
581
Futu Holdings
FUTU
$13.5B
$274K ﹤0.01%
+2,919
NWSA icon
582
News Corp Class A
NWSA
$14.8B
$270K ﹤0.01%
10,880
DT icon
583
Dynatrace
DT
$12.7B
$241K ﹤0.01%
+5,498
SOBO
584
South Bow Corp
SOBO
$7.53B
$207K ﹤0.01%
5,882
+738
MDLN
585
Medline Inc
MDLN
$34.7B
$197K ﹤0.01%
5,000
-114,499
ERIE icon
586
Erie Indemnity
ERIE
$13.2B
$177K ﹤0.01%
740
CRCL
587
Circle Internet Group
CRCL
$16.4B
$125K ﹤0.01%
+2,000
QFIN icon
588
Qfin Holdings
QFIN
$1.61B
$90.1K ﹤0.01%
5,700
-20,000
ADT icon
589
ADT
ADT
$4.92B
-75,258
BC icon
590
Brunswick
BC
$5.06B
-54,327
BIDU icon
591
Baidu
BIDU
$40B
-50,882
BLDR icon
592
Builders FirstSource
BLDR
$8.14B
-13,016
BROS icon
593
Dutch Bros
BROS
$9.27B
-57,563
BZ icon
594
Kanzhun
BZ
$6.15B
-115,191
CLF icon
595
Cleveland-Cliffs
CLF
$5.36B
-22,724
CPNG icon
596
Coupang
CPNG
$33.7B
-595,793
CTRA
597
DELISTED
Coterra Energy
CTRA
-70,420
DKNG icon
598
DraftKings
DKNG
$13.1B
-42,370
DOC icon
599
Healthpeak Properties
DOC
$14.9B
-20,110
ENPH icon
600
Enphase Energy
ENPH
$5.91B
-47,227