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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 139,104.0 | $10.2M | 0.09% | NEW | — | $73.35 | -17.7% |
| 222 | NET | CLOUDFLARE INC | Technology | 41,428.0 | $10.2M | 0.08% | NEW | — | $245.28 | +19.5% |
| 223 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 17,532.0 | $10.1M | 0.08% | NEW | — | $576.70 | -7.2% |
| 224 | XEL | XCEL ENERGY INC | Utilities | 125,350.0 | $10.1M | 0.08% | NEW | — | $80.30 | -5.0% |
| 225 | DASH | DOORDASH INC | Communication Services | 53,824.0 | $9.9M | 0.08% | NEW | — | $184.53 | +21.1% |
| 226 | DVN | DEVON ENERGY CORP NEW | Energy | 238,694.0 | $9.9M | 0.08% | NEW | — | $41.32 | +18.8% |
| 227 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 44,038.0 | $9.8M | 0.08% | NEW | — | $223.65 | -2.4% |
| 228 | DHI | D R HORTON INC | Consumer Cyclical | 59,813.0 | $9.7M | 0.08% | NEW | — | $162.88 | -8.9% |
| 229 | VST | VISTRA CORP | Utilities | 61,398.0 | $9.7M | 0.08% | NEW | — | $158.63 | -14.1% |
| 230 | APOS | APOLLO GLOBAL MGMT INC | — | 81,880.0 | $9.7M | 0.08% | NEW | — | $118.31 | — |
| 231 | — | ENTERGY CORP NEW | — | 83,980.0 | $9.6M | 0.08% | NEW | — | $114.86 | — |
| 232 | KKR | KKR & CO INC | — | 104,570.0 | $9.6M | 0.08% | NEW | — | $91.78 | — |
| 233 | STT | STATE STR CORP | Financial Services | 56,117.0 | $9.5M | 0.08% | NEW | — | $169.60 | +10.3% |
| 234 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 68,920.0 | $9.4M | 0.08% | NEW | — | $136.81 | -11.6% |
| 235 | KR | KROGER CO | Consumer Defensive | 169,114.0 | $9.4M | 0.08% | NEW | — | $55.53 | +4.3% |
| 236 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,342.0 | $9.4M | 0.08% | NEW | — | $1277.51 | +9.2% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 268,771.0 | $9.1M | 0.08% | NEW | — | $34.00 | +8.5% |
| 238 | FTS | FORTIS INC | Utilities | 159,354.0 | $9.1M | 0.08% | NEW | — | $57.27 | -4.1% |
| 239 | ADSK | AUTODESK INC | Technology | 46,783.0 | $9.1M | 0.08% | NEW | — | $194.42 | +30.6% |
| 240 | PCAR | PACCAR INC | Industrials | 75,480.0 | $9.1M | 0.07% | NEW | — | $120.12 | +9.1% |
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%