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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20,452.0 | $3.6M | 0.03% | NEW | — | $176.46 | +3.5% |
| 382 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118,982.0 | $3.6M | 0.03% | NEW | — | $30.20 | +0.7% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 12,060.0 | $3.6M | 0.03% | NEW | — | $295.01 | -6.4% |
| 384 | PHM | PULTE GROUP INC | Consumer Cyclical | 25,890.0 | $3.6M | 0.03% | NEW | — | $137.21 | -6.0% |
| 385 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,500.0 | $3.5M | 0.03% | NEW | — | $136.95 | +33.0% |
| 386 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,320.0 | $3.5M | 0.03% | NEW | — | $281.68 | +28.3% |
| 387 | INCY | INCYTE CORP | Healthcare | 30,465.0 | $3.5M | 0.03% | NEW | — | $113.36 | +12.7% |
| 388 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 83,700.0 | $3.4M | 0.03% | NEW | — | $40.75 | +21.5% |
| 389 | XYL | XYLEM INC | Industrials | 28,572.0 | $3.4M | 0.03% | NEW | — | $118.21 | -4.1% |
| 390 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 30,330.0 | $3.4M | 0.03% | NEW | — | $111.31 | +26.9% |
| 391 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,711.0 | $3.4M | 0.03% | NEW | — | $109.77 | -0.4% |
| 392 | INSM | INSMED INC | Healthcare | 31,393.0 | $3.3M | 0.03% | NEW | — | $106.62 | +18.0% |
| 393 | RDDT | REDDIT INC | Communication Services | 19,120.0 | $3.3M | 0.03% | NEW | — | $173.58 | -11.7% |
| 394 | PODD | INSULET CORP | Healthcare | 21,711.0 | $3.3M | 0.03% | NEW | — | $152.25 | -2.7% |
| 395 | — | RB GLOBAL INC | — | 28,340.0 | $3.3M | 0.03% | NEW | — | $116.38 | — |
| 396 | TRMB | TRIMBLE INC | Technology | 64,438.0 | $3.3M | 0.03% | NEW | — | $51.18 | +17.7% |
| 397 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,500.0 | $3.3M | 0.03% | NEW | — | $226.79 | +30.2% |
| 398 | TW | TRADEWEB MKTS INC | Financial Services | 32,944.0 | $3.3M | 0.03% | NEW | — | $99.66 | +7.4% |
| 399 | FICO | FAIR ISAAC CORP | Technology | 2,740.0 | $3.3M | 0.03% | NEW | — | $1194.78 | -1.9% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 44,587.0 | $3.2M | 0.03% | NEW | — | $72.27 | -2.9% |
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%