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P
PensionDanmark Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Visa
V
|
+$11.1M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$163B
| $19.6M | 0.19% |
99,019
-8,141
|
|
||
102
Canadian Imperial Bank of Commerce
CM
$108B
| $19.3M | 0.19% |
203,910
+50,190
|
|
||
103
Newmont
NEM
$102B
| $19.2M | 0.19% |
177,626
+4,516
|
|
||
104
CME Group
CME
$86.8B
| $18.9M | 0.18% |
63,988
-3,437
|
|
||
105
US Bancorp
USB
$97.2B
| $18.8M | 0.18% |
361,374
+6,803
|
|
||
106
Agnico Eagle Mines
AEM
$73.4B
| $18.7M | 0.18% |
92,212
-19,933
|
|
||
107
Airbnb
ABNB
$88.2B
| $18.6M | 0.18% |
147,572
+24,363
|
|
||
108
Lowe's Companies
LOW
$119B
| $18.6M | 0.18% |
78,674
-11,031
|
|
||
109
Northrop Grumman
NOC
$76.6B
| $18.6M | 0.18% |
27,240
+1,361
|
|
||
110
HCA Healthcare
HCA
$90.2B
| $18.6M | 0.18% |
39,216
+7,746
|
|
||
111
Moody's
MCO
$85.1B
| $18.5M | 0.18% |
42,390
-4,908
|
|
||
112
Intercontinental Exchange
ICE
$76.5B
| $18.3M | 0.18% |
116,192
+2,261
|
|
||
113
Boston Scientific
BSX
$66.5B
| $18.3M | 0.18% |
291,077
+23,538
|
|
||
114
Marathon Petroleum
MPC
$82.8B
| $18.1M | 0.18% |
74,235
+7,146
|
|
||
115
CrowdStrike
CRWD
$191B
| $18.1M | 0.18% |
185,040
+3,804
|
|
||
116
Deere & Co
DE
$158B
| $18M | 0.18% |
31,947
-7,259
|
|
||
|
MRSH
117
Marsh
MRSH
$85.9B
| $17.9M | 0.17% |
103,030
+2,658
|
|
||
118
Ross Stores
ROST
$71.5B
| $17.7M | 0.17% |
81,644
+6,788
|
|
||
119
Capital One
COF
$124B
| $17.3M | 0.17% |
95,004
-11,730
|
|
||
120
MSCI
MSCI
$44B
| $17.2M | 0.17% |
31,919
+292
|
|
||
121
General Dynamics
GD
$101B
| $16.9M | 0.16% |
49,331
+1,615
|
|
||
122
Cummins
CMI
$93.3B
| $16.9M | 0.16% |
31,362
+459
|
|
||
123
Southern Company
SO
$108B
| $16.7M | 0.16% |
173,280
-21,130
|
|
||
124
Valero Energy
VLO
$83.3B
| $16.6M | 0.16% |
67,248
+12,157
|
|
||
125
CBRE Group
CBRE
$40.9B
| $16.1M | 0.16% |
119,154
-15,388
|
|