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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OXY | OCCIDENTAL PETE CORP | Energy | 36,185.0 | $1.8M | 0.01% | NEW | — | $48.57 | +26.2% |
| 462 | TAL | TAL ED GROUP | Consumer Defensive | 183,438.0 | $1.8M | 0.01% | NEW | — | $9.57 | +18.3% |
| 463 | GIB | CGI INC | Technology | 27,018.0 | $1.7M | 0.01% | NEW | — | $64.61 | +16.0% |
| 464 | LKQ | LKQ CORP | Consumer Cyclical | 66,050.0 | $1.7M | 0.01% | NEW | — | $26.33 | -2.1% |
| 465 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,135.0 | $1.7M | 0.01% | NEW | — | $107.78 | +2.8% |
| 466 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 830.0 | $1.7M | 0.01% | NEW | — | $2080.79 | +4.9% |
| 467 | WDAY | WORKDAY INC | Technology | 13,767.0 | $1.7M | 0.01% | NEW | — | $122.42 | +63.4% |
| 468 | INGR | INGREDION INC | Consumer Defensive | 17,469.0 | $1.7M | 0.01% | NEW | — | $94.71 | +12.8% |
| 469 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,230.0 | $1.6M | 0.01% | NEW | — | $193.84 | -6.8% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,335.0 | $1.5M | 0.01% | NEW | — | $289.43 | -4.8% |
| 471 | — | ETSY INC | — | 20,497.0 | $1.5M | 0.01% | NEW | — | $75.33 | — |
| 472 | ACM | AECOM | Industrials | 21,658.0 | $1.5M | 0.01% | NEW | — | $69.80 | -7.2% |
| 473 | — | FEDEX FGHT HLDG CO INC | — | 9,900.0 | $1.5M | 0.01% | NEW | — | $151.00 | — |
| 474 | ABM | ABM INDS INC | Industrials | 33,520.0 | $1.5M | 0.01% | NEW | — | $44.24 | +5.8% |
| 475 | WWD | WOODWARD INC | Industrials | 3,425.0 | $1.5M | 0.01% | NEW | — | $425.44 | -19.3% |
| 476 | PRI | PRIMERICA INC | Financial Services | 4,988.0 | $1.4M | 0.01% | NEW | — | $284.20 | +4.1% |
| 477 | UGI | UGI CORP NEW | Utilities | 41,033.0 | $1.4M | 0.01% | NEW | — | $34.54 | +8.8% |
| 478 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,380.0 | $1.3M | 0.01% | NEW | — | $292.46 | +19.9% |
| 479 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,613.0 | $1.3M | 0.01% | NEW | — | $118.21 | -6.6% |
| 480 | PPL | PPL CORP | Utilities | 33,467.0 | $1.2M | 0.01% | NEW | — | $36.35 | -5.4% |
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%