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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | THOMSON REUTERS CORP | — | 66,346.0 | $5.4M | 0.04% | NEW | — | $81.65 | — |
| 322 | NUE | NUCOR CORP | Basic Materials | 23,955.0 | $5.3M | 0.04% | NEW | — | $222.75 | +9.4% |
| 323 | WTRG | ESSENTIAL UTILS INC | Utilities | 137,908.0 | $5.3M | 0.04% | NEW | — | $38.31 | +4.9% |
| 324 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,860.0 | $5.2M | 0.04% | NEW | — | $666.90 | -4.6% |
| 325 | EQT | EQT CORP | Energy | 97,765.0 | $5.2M | 0.04% | NEW | — | $53.17 | +1.0% |
| 326 | DOV | DOVER CORP | Industrials | 23,100.0 | $5.2M | 0.04% | NEW | — | $224.28 | -10.0% |
| 327 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,260.0 | $5.1M | 0.04% | NEW | — | $359.00 | -1.6% |
| 328 | TEAM | ATLASSIAN CORPORATION | Technology | 65,441.0 | $5.1M | 0.04% | NEW | — | $77.79 | +120.9% |
| 329 | VLTO | VERALTO CORP | Industrials | 57,266.0 | $5.1M | 0.04% | NEW | — | $88.68 | +11.4% |
| 330 | AVY | AVERY DENNISON CORP | Industrials | 31,045.0 | $5.0M | 0.04% | NEW | — | $162.35 | +13.2% |
| 331 | ZM | ZOOM COMMUNICATIONS INC | Technology | 58,359.0 | $5.0M | 0.04% | NEW | — | $86.31 | +24.5% |
| 332 | BRO | BROWN & BROWN INC | Financial Services | 78,380.0 | $5.0M | 0.04% | NEW | — | $64.15 | +13.7% |
| 333 | JBL | JABIL INC | Technology | 12,955.0 | $5.0M | 0.04% | NEW | — | $385.48 | -18.7% |
| 334 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 185,307.0 | $4.9M | 0.04% | NEW | — | $26.66 | +7.1% |
| 335 | CW | CURTISS WRIGHT CORP | Industrials | 6,406.0 | $4.9M | 0.04% | NEW | — | $757.76 | -16.2% |
| 336 | NI | NISOURCE INC | Utilities | 101,760.0 | $4.8M | 0.04% | NEW | — | $47.55 | -14.6% |
| 337 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 29,534.0 | $4.8M | 0.04% | NEW | — | $162.98 | +15.2% |
| 338 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 146,140.0 | $4.8M | 0.04% | NEW | — | $32.73 | -2.1% |
| 339 | KGC | KINROSS GOLD CORP | Basic Materials | 200,966.0 | $4.8M | 0.04% | NEW | — | $23.67 | +38.4% |
| 340 | EFX | EQUIFAX INC | Industrials | 29,915.0 | $4.7M | 0.04% | NEW | — | $158.72 | +21.4% |
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%