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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $26M | 0.22% |
1,079,875
+18,721
|
|
||
77
Prologis
PLD
$131B
| $25.8M | 0.21% |
190,461
+28,097
|
|
||
78
Dell
DELL
$281B
| $25.8M | 0.21% |
59,696
+1,273
|
|
||
79
Colgate-Palmolive
CL
$73.8B
| $25.8M | 0.21% |
280,937
+20,878
|
|
||
80
Danaher
DHR
$141B
| $25.6M | 0.21% |
134,442
+15,725
|
|
||
81
Canadian Imperial Bank of Commerce
CM
$108B
| $25.6M | 0.21% |
222,010
+18,100
|
|
||
82
Union Pacific
UNP
$170B
| $25.5M | 0.21% |
93,630
-4,532
|
|
||
83
Progressive
PGR
$134B
| $25.3M | 0.21% |
115,603
+4,919
|
|
||
84
Teradyne
TER
$56.3B
| $25M | 0.21% |
51,712
+523
|
|
||
85
Blackrock
BLK
$161B
| $24.9M | 0.21% |
25,906
+2,600
|
|
||
86
Equinix
EQIX
$104B
| $24.9M | 0.21% |
23,854
+3,263
|
|
||
87
US Bancorp
USB
$97.2B
| $24.6M | 0.2% |
407,457
+46,083
|
|
||
88
S&P Global
SPGI
$127B
| $24.5M | 0.2% |
60,197
+5,693
|
|
||
89
Cummins
CMI
$93.3B
| $24.3M | 0.2% |
34,062
+2,700
|
|
||
90
Welltower
WELL
$163B
| $24.1M | 0.2% |
106,240
+7,221
|
|
||
91
ServiceNow
NOW
$111B
| $23.9M | 0.2% |
241,141
-19,941
|
|
||
92
Capital One
COF
$124B
| $23.9M | 0.2% |
119,297
+24,293
|
|
||
93
McKesson
MCK
$94.4B
| $23.3M | 0.19% |
30,850
+2,525
|
|
||
94
CVS Health
CVS
$133B
| $22.7M | 0.19% |
219,730
+1,961
|
|
||
95
Cigna
CI
$77.6B
| $22.7M | 0.19% |
82,261
+7,644
|
|
||
96
Shopify
SHOP
$159B
| $22.7M | 0.19% |
198,256
-76,972
|
|
||
97
Vertiv
VRT
$122B
| $22.4M | 0.19% |
66,924
+5,400
|
|
||
98
Fortinet
FTNT
$115B
| $22.2M | 0.18% |
144,787
+15,711
|
|
||
99
Elevance Health
ELV
$90.4B
| $22.2M | 0.18% |
57,429
-15,321
|
|
||
100
Deere & Co
DE
$158B
| $22.1M | 0.18% |
34,847
+2,900
|
|