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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.2B
| $16M | 0.16% |
75,840
+13,212
|
|
||
127
Waste Management
WM
$93.7B
| $16M | 0.16% |
69,723
-3,945
|
|
||
128
Illinois Tool Works
ITW
$77.3B
| $15.9M | 0.16% |
61,220
+6,294
|
|
||
129
Regeneron Pharmaceuticals
REGN
$69.7B
| $15.9M | 0.15% |
20,571
+468
|
|
||
130
PNC Financial Services
PNC
$101B
| $15.9M | 0.15% |
76,249
-3,068
|
|
||
131
Duke Energy
DUK
$97.8B
| $15.7M | 0.15% |
120,105
-7,428
|
|
||
132
CVS Health
CVS
$133B
| $15.6M | 0.15% |
217,769
+2,226
|
|
||
133
Palo Alto Networks
PANW
$266B
| $15.6M | 0.15% |
97,206
-48,980
|
|
||
134
Vertiv
VRT
$122B
| $15.4M | 0.15% |
61,524
-545
|
|
||
135
Zoetis
ZTS
$31.7B
| $15.3M | 0.15% |
129,842
+26,158
|
|
||
|
BNY
136
Bank of New York Mellon
BNY
$104B
| $15.3M | 0.15% |
129,239
+7,281
|
|
||
137
Travelers Companies
TRV
$72.1B
| $15.3M | 0.15% |
52,545
-1,328
|
|
||
138
Corteva
CTVA
$57.3B
| $15.3M | 0.15% |
182,538
+25,984
|
|
||
139
Teradyne
TER
$56.3B
| $15.2M | 0.15% |
51,189
+65
|
|
||
140
Cadence Design Systems
CDNS
$106B
| $14.8M | 0.14% |
53,420
-23,170
|
|
||
141
CSX Corp
CSX
$91.8B
| $14.7M | 0.14% |
358,564
-18,522
|
|
||
142
SLB Ltd
SLB
$71.4B
| $14.7M | 0.14% |
285,997
+44,438
|
|
||
143
Brookfield
BN
$107B
| $14.6M | 0.14% |
361,857
-16,921
|
|
||
144
Marvell Technology
MRVL
$212B
| $14.5M | 0.14% |
146,802
-8,028
|
|
||
145
Williams Companies
WMB
$91.7B
| $14.3M | 0.14% |
196,663
-17,391
|
|
||
146
Digital Realty Trust
DLR
$66.7B
| $14.2M | 0.14% |
78,933
+7,849
|
|
||
147
Comfort Systems
FIX
$61.8B
| $14.2M | 0.14% |
10,286
+170
|
|
||
148
O'Reilly Automotive
ORLY
$71.5B
| $14.1M | 0.14% |
152,903
-622
|
|
||
149
Bank of Montreal
BMO
$125B
| $13.9M | 0.14% |
103,182
+410
|
|
||
150
Phillips 66
PSX
$75.5B
| $13.9M | 0.14% |
76,452
+5,332
|
|