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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.37B
| – | – |
-4,840
|
|
||
627
Ziff Davis
ZD
$1.92B
| – | – |
-6,560
|
|
||
628
Solventum
SOLV
$13.3B
| – | – |
-17,876
|
|
||
|
SERV
629
Serve Robotics
SERV
$504M
| – | – |
-242,000
|
|
||
|
OKLO
630
Oklo
OKLO
$8.5B
| – | – |
-3,200
|
|
||
|
TLN
631
Talen Energy Corp
TLN
$18.4B
| – | – |
-1,564
|
|
||
|
QXO
632
QXO Inc
QXO
$15.6B
| – | – |
-245,814
|
|
||
|
SNDK
633
Sandisk
SNDK
$284B
| – | – |
-674
|
|