Asset Manager
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PensionDanmark Pensionsforsikringsaktieselskab
Market Value
$12.0B
+17.1%
Holdings
633
-3
New Purchases
18
Added To
385
Closed
45
Reduced
110
Top 10 Concentration
37.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.10% | 0.70% | +1.40% | $252M |
| AMD | 1.52% | 0.64% | +0.89% | $183M |
| INTC | 0.91% | 0.32% | +0.59% | $109M |
| AMAT | 1.09% | 0.57% | +0.53% | $131M |
| LRCX | 0.97% | 0.53% | +0.43% | $116M |
| KLAC | 0.72% | 0.37% | +0.35% | $86M |
| MRVL | 0.40% | 0.14% | +0.26% | $48M |
| LLY | 1.49% | 1.23% | +0.26% | $179M |
| CSCO | 0.74% | 0.49% | +0.24% | $89M |
| UNH | 0.65% | 0.44% | +0.21% | $78M |
| D | 0.27% | 0.07% | +0.20% | $33M |
| PANW | 0.35% | 0.15% | +0.20% | $42M |
| WDC | 0.37% | 0.19% | +0.18% | $45M |
| GOOGL | 3.16% | 2.99% | +0.18% | $381M |
| GLW | 0.37% | 0.21% | +0.16% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.40% | 4.94% | -0.54% | $529M |
| META | 2.03% | 2.52% | -0.49% | $245M |
| NFLX | 0.51% | 0.87% | -0.36% | $61M |
| UBER | 0.24% | 0.48% | -0.25% | $28M |
| NEE | 0.06% | 0.31% | -0.25% | $7M |
| MA | 0.70% | 0.94% | -0.23% | $85M |
| MELI | 0.15% | 0.37% | -0.21% | $18M |
| DASH | 0.08% | 0.28% | -0.20% | $10M |
| CVX | 0.62% | 0.80% | -0.19% | $74M |
| NVDA | 7.71% | 7.89% | -0.18% | $928M |
| PLTR | 0.40% | 0.57% | -0.17% | $49M |
| SCI | 0.07% | 0.21% | -0.14% | $8M |
| MCD | 0.28% | 0.42% | -0.14% | $34M |
| MLM | 0.08% | 0.22% | -0.14% | $10M |
| T | 0.26% | 0.39% | -0.13% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $7.6B | 63.1% |
| Large Cap | 516 | $4.4B | 36.3% |
| Mid Cap | 59 | $71M | 0.6% |
| Small Cap | 2 | $90K | 0.0% |
| Micro Cap | 1 | $287K | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$32.5B
Avg P/E
33.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
633
# ETFs / Funds
0
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.71% | 4,638,748 | $928M | $200.09 | $117M | -11,025 | -0.2% | |
| 2 | AAPL | 6.98% | 2,902,190 | $840M | $289.36 | $111M | +28,867 | +1.0% | |
| 3 | MSFT | 4.40% | 1,419,491 | $529M | $373.02 | $22M | +48,979 | +3.6% | |
| 4 | AMZN | 3.77% | 1,901,634 | $453M | $238.34 | $68M | +52,490 | +2.8% | |
| 5 | GOOGL | 3.16% | 1,065,521 | $381M | $357.37 | $74M | -2,779 | -0.3% | |
| 6 | GOOG | 3.04% | 1,034,533 | $366M | $353.33 | $58M | -35,801 | -3.3% | |
| 7 | AVGO | 2.72% | 865,698 | $327M | $377.75 | $62M | +7,921 | +0.9% | |
| 8 | MU | 2.10% | 218,417 | $252M | $1,154.29 | $181M | +6,845 | +3.2% | |
| 9 | META | 2.03% | 434,173 | $245M | $563.29 | -$15M | -19,272 | -4.2% | |
| 10 | AMD | 1.52% | 315,846 | $183M | $580.91 | $118M | -7,231 | -2.2% | |
| 11 | JPM | 1.50% | 550,820 | $180M | $327.33 | $19M | +3,000 | +0.6% | |
| 12 | LLY | 1.49% | 149,389 | $179M | $1,199.43 | $52M | +11,558 | +8.4% | |
| 13 | AMAT | 1.09% | 181,875 | $131M | $723.00 | $73M | +11,347 | +6.7% | |
| 14 | BRK-B | 1.00% | 241,432 | $121M | $500.39 | $13M | +16,109 | +7.2% | |
| 15 | JNJ | 0.97% | 461,491 | $117M | $253.97 | $7M | +12,613 | +2.8% | |
| 16 | LRCX | 0.97% | 268,636 | $116M | $433.33 | $62M | +11,902 | +4.6% | |
| 17 | INTC | 0.91% | 782,422 | $109M | $139.63 | $77M | +43,311 | +5.9% | |
| 18 | V | 0.89% | 311,868 | $107M | $343.09 | $14M | +2,917 | +0.9% | |
| 19 | CSCO | 0.74% | 754,963 | $89M | $117.46 | $38M | +101,914 | +15.6% | |
| 20 | BAC | 0.72% | 1,517,136 | $86M | $56.98 | $18M | +113,917 | +8.1% | |
| 21 | KLAC | 0.72% | 286,464 | $86M | $301.71 | $48M | +260,447 | +1001.1% | |
| 22 | ABBV | 0.71% | 339,179 | $85M | $251.64 | $16M | +21,236 | +6.7% | |
| 23 | MA | 0.70% | 164,539 | $85M | $513.60 | -$12M | -28,209 | -14.6% | |
| 24 | GE | 0.70% | 223,915 | $84M | $373.73 | $25M | +17,577 | +8.5% | |
| 25 | COST | 0.69% | 88,952 | $83M | $935.47 | $350K | +5,793 | +7.0% | |
| 26 | UNH | 0.65% | 187,803 | $78M | $415.63 | $33M | +21,949 | +13.2% | |
| 27 | CVX | 0.62% | 448,547 | $74M | $165.76 | -$8M | +48,981 | +12.3% | |
| 28 | GS | 0.57% | 67,320 | $68M | $1,011.37 | $18M | +8,131 | +13.7% | |
| 29 | PG | 0.56% | 458,585 | $67M | $146.64 | $5M | +31,022 | +7.3% | |
| 30 | KO | 0.54% | 806,075 | $66M | $81.27 | $13M | +113,696 | +16.4% | |
| 31 | GEV | 0.54% | 55,711 | $65M | $1,174.86 | $19M | +2,211 | +4.1% | |
| 32 | RTX | 0.51% | 321,443 | $61M | $189.73 | $5M | +28,943 | +9.9% | |
| 33 | NFLX | 0.51% | 851,335 | $61M | $71.40 | -$29M | -77,324 | -8.3% | |
| 34 | MRK | 0.49% | 462,927 | $59M | $128.50 | $10M | +54,260 | +13.3% | |
| 35 | C | 0.49% | 424,914 | $59M | $139.96 | $13M | +14,313 | +3.5% | |
| 36 | MS | 0.46% | 266,962 | $56M | $209.04 | $13M | +9,386 | +3.6% | |
| 37 | HD | 0.45% | 153,764 | $54M | $352.68 | $9M | +17,246 | +12.6% | |
| 38 | IBM | 0.44% | 186,873 | $53M | $281.21 | $12M | +21,523 | +13.0% | |
| 39 | WFC | 0.42% | 616,574 | $51M | $82.64 | $7M | +59,953 | +10.8% | |
| 40 | TXN | 0.41% | 165,824 | $49M | $298.07 | $16M | -7,301 | -4.2% | |
| 41 | PLTR | 0.40% | 417,348 | $49M | $116.64 | -$10M | +14,470 | +3.6% | |
| 42 | APH | 0.40% | 273,788 | $48M | $176.32 | $16M | +20,540 | +8.1% | |
| 43 | MRVL | 0.40% | 161,134 | $48M | $297.89 | $33M | +14,332 | +9.8% | |
| 44 | ORCL | 0.38% | 313,584 | $46M | $146.55 | $3M | +24,666 | +8.5% | |
| 45 | PEP | 0.38% | 337,497 | $46M | $135.40 | -$3M | +26,532 | +8.5% | |
| 46 | WDC | 0.37% | 70,556 | $45M | $638.72 | $25M | -2,468 | -3.4% | |
| 47 | GLW | 0.37% | 175,776 | $45M | $255.43 | $23M | +16,766 | +10.5% | |
| 48 | PANW | 0.35% | 123,850 | $42M | $341.02 | $27M | +26,644 | +27.4% | |
| 49 | AMGN | 0.33% | 108,300 | $39M | $362.12 | $5M | +11,821 | +12.2% | |
| 50 | BKNG | 0.32% | 217,143 | $39M | $178.24 | $5M | +209,074 | +2591.1% | |
| 51 | QCOM | 0.32% | 206,011 | $38M | $184.79 | $9M | -16,203 | -7.3% | |
| 52 | ANET | 0.32% | 223,777 | $38M | $169.88 | $12M | +12,499 | +5.9% | |
| 53 | TJX | 0.32% | 250,757 | $38M | $151.50 | $2M | +27,415 | +12.3% | |
| 54 | ADI | 0.32% | 95,519 | $38M | $397.17 | $10M | +7,207 | +8.2% | |
| 55 | AXP | 0.30% | 106,801 | $36M | $338.25 | $7M | +10,446 | +10.8% | |
| 56 | TMO | 0.28% | 68,031 | $34M | $501.36 | -$1M | -3,705 | -5.2% | |
| 57 | MCD | 0.28% | 124,355 | $34M | $270.31 | -$9M | -13,039 | -9.5% | |
| 58 | RY | 0.28% | 162,096 | $34M | $207.00 | $11M | +20,000 | +14.1% | |
| 59 | D | 0.27% | 479,440 | $33M | $68.29 | $25M | +359,170 | +298.6% | |
| 60 | CRWD | 0.27% | 42,137 | $32M | $763.14 | $14M | -4,123 | -8.9% | |
| 61 | VZ | 0.27% | 757,212 | $32M | $42.34 | -$3M | +52,045 | +7.4% | |
| 62 | BMY | 0.26% | 545,224 | $31M | $57.62 | $689K | +38,596 | +7.6% | |
| 63 | ABT | 0.26% | 342,554 | $31M | $90.74 | $826K | +47,845 | +16.2% | |
| 64 | T | 0.26% | 1,489,387 | $31M | $20.70 | -$9M | +107,264 | +7.8% | |
| 65 | SCHW | 0.25% | 326,492 | $30M | $92.27 | $2M | +21,905 | +7.2% | |
| 66 | PH | 0.25% | 30,622 | $30M | $978.12 | $4M | +1,701 | +5.9% | |
| 67 | DIS | 0.25% | 310,180 | $30M | $96.25 | -$668K | -6,511 | -2.1% | |
| 68 | CRM | 0.25% | 189,033 | $30M | $156.66 | -$5M | +6,036 | +3.3% | |
| 69 | GILD | 0.25% | 233,799 | $30M | $126.34 | $510K | +25,515 | +12.2% | |
| 70 | TD | 0.24% | 240,904 | $29M | $121.54 | $9M | +21,800 | +9.9% | |
| 71 | UBER | 0.24% | 394,939 | $28M | $72.16 | -$21M | -295,553 | -42.8% | |
| 72 | BA | 0.24% | 131,149 | $28M | $216.47 | $2M | -1,634 | -1.2% | |
| 73 | MMM | 0.22% | 167,139 | $27M | $161.91 | $6M | +21,691 | +14.9% | |
| 74 | VRTX | 0.22% | 54,094 | $27M | $496.73 | $5M | +4,890 | +9.9% | |
| 75 | ISRG | 0.22% | 67,208 | $27M | $397.68 | -$8K | +9,212 | +15.9% | |
| 76 | PFE | 0.22% | 1,079,875 | $26M | $24.08 | -$4M | +18,721 | +1.8% | |
| 77 | PLD | 0.21% | 190,461 | $26M | $135.47 | $4M | +28,097 | +17.3% | |
| 78 | DELL | 0.21% | 59,696 | $26M | $431.46 | $16M | +1,273 | +2.2% | |
| 79 | CL | 0.21% | 280,937 | $26M | $91.68 | $4M | +20,878 | +8.0% | |
| 80 | DHR | 0.21% | 134,442 | $26M | $190.48 | $3M | +15,725 | +13.2% | |
| 81 | CM | 0.21% | 222,010 | $26M | $115.12 | $6M | +18,100 | +8.9% | |
| 82 | UNP | 0.21% | 93,630 | $25M | $272.00 | $2M | -4,532 | -4.6% | |
| 83 | PGR | 0.21% | 115,603 | $25M | $218.45 | $3M | +4,919 | +4.4% | |
| 84 | TER | 0.21% | 51,712 | $25M | $483.84 | $10M | +523 | +1.0% | |
| 85 | BLK | 0.21% | 25,906 | $25M | $961.56 | $2M | +2,600 | +11.2% | |
| 86 | EQIX | 0.21% | 23,854 | $25M | $1,042.39 | $5M | +3,263 | +15.8% | |
| 87 | USB | 0.20% | 407,457 | $25M | $60.40 | $6M | +46,083 | +12.8% | |
| 88 | SPGI | 0.20% | 60,197 | $25M | $407.26 | $1M | +5,693 | +10.4% | |
| 89 | CMI | 0.20% | 34,062 | $24M | $713.21 | $7M | +2,700 | +8.6% | |
| 90 | WELL | 0.20% | 106,240 | $24M | $226.97 | $5M | +7,221 | +7.3% | |
| 91 | NOW | 0.20% | 241,141 | $24M | $99.28 | -$3M | -19,941 | -7.6% | |
| 92 | COF | 0.20% | 119,297 | $24M | $200.62 | $7M | +24,293 | +25.6% | |
| 93 | MCK | 0.19% | 30,850 | $23M | $755.60 | -$1M | +2,525 | +8.9% | |
| 94 | CVS | 0.19% | 219,730 | $23M | $103.45 | $7M | +1,961 | +0.9% | |
| 95 | CI | 0.19% | 82,261 | $23M | $275.68 | $3M | +7,644 | +10.2% | |
| 96 | SHOP | 0.19% | 198,256 | $23M | $114.36 | -$10M | -76,972 | -28.0% | |
| 97 | VRT | 0.19% | 66,924 | $22M | $334.82 | $7M | +5,400 | +8.8% | |
| 98 | FTNT | 0.18% | 144,787 | $22M | $153.62 | $12M | +15,711 | +12.2% | |
| 99 | ANTM | 0.18% | 57,429 | $22M | $386.73 | $912K | -15,321 | -21.1% | |
| 100 | DE | 0.18% | 34,847 | $22M | $634.33 | $4M | +2,900 | +9.1% |