Portfolio (Quarterly)
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PensionDanmark Pensionsforsikringsaktieselskab
· CIK 0001897090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | REPUBLIC SVCS INC | Industrials | 57,958.0 | $12.3M | 0.10% | NEW | — | $213.08 | +3.6% |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 26,864.0 | $12.3M | 0.10% | NEW | — | $458.76 | +21.1% |
| 183 | SLB | SLB LIMITED | Energy | 263,717.0 | $12.3M | 0.10% | NEW | — | $46.49 | +15.9% |
| 184 | MCO | MOODYS CORP | Financial Services | 27,068.0 | $12.3M | 0.10% | NEW | — | $452.92 | +11.1% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,820.0 | $12.2M | 0.10% | NEW | — | $1382.36 | -4.8% |
| 186 | BN | BROOKFIELD CORP | Financial Services | 282,560.0 | $12.1M | 0.10% | NEW | — | $42.65 | -2.3% |
| 187 | LNG | CHENIERE ENERGY INC | Energy | 50,259.0 | $12.0M | 0.10% | NEW | — | $239.01 | +16.1% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 48,040.0 | $11.9M | 0.10% | NEW | — | $248.37 | +9.9% |
| 189 | CTAS | CINTAS CORP | Industrials | 69,891.0 | $11.9M | 0.10% | NEW | — | $170.08 | +19.8% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129,210.0 | $11.8M | 0.10% | NEW | — | $91.20 | -16.6% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 40,095.0 | $11.7M | 0.10% | NEW | — | $290.59 | -8.2% |
| 192 | B | BARRICK MNG CORP | Basic Materials | 316,923.0 | $11.6M | 0.10% | NEW | — | $36.76 | +29.5% |
| 193 | WAB | WABTEC | Industrials | 42,863.0 | $11.6M | 0.10% | NEW | — | $269.60 | +10.4% |
| 194 | TECK | TECK RESOURCES LTD | Basic Materials | 191,700.0 | $11.4M | 0.10% | NEW | — | $59.54 | +16.2% |
| 195 | URI | UNITED RENTALS INC | Industrials | 9,980.0 | $11.3M | 0.09% | NEW | — | $1132.89 | -3.0% |
| 196 | TFC | TRUIST FINL CORP | Financial Services | 225,951.0 | $11.3M | 0.09% | NEW | — | $49.82 | +1.2% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 138,430.0 | $11.2M | 0.09% | NEW | — | $81.16 | -10.5% |
| 198 | SRE | SEMPRA | Utilities | 120,575.0 | $11.2M | 0.09% | NEW | — | $92.71 | -10.6% |
| 199 | VTR | VENTAS INC | Real Estate | 125,675.0 | $11.2M | 0.09% | NEW | — | $88.80 | +4.8% |
| 200 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83,766.0 | $11.1M | 0.09% | NEW | — | $132.83 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
12.6%
Healthcare
10.1%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Defensive
3.4%
Utilities
2.6%
Energy
2.5%
Real Estate
1.9%