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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 56,339.0 | $747K | 0.01% | NEW | — | $13.26 | +8.6% |
| 522 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,650.0 | $743K | 0.01% | NEW | — | $131.58 | +3.7% |
| 523 | FSLR | FIRST SOLAR INC | Energy | 2,950.0 | $696K | 0.01% | NEW | — | $235.96 | -6.6% |
| 524 | ALB | ALBEMARLE CORP | Basic Materials | 5,003.0 | $676K | 0.01% | NEW | — | $135.03 | +6.3% |
| 525 | OMC | OMNICOM GROUP INC | Communication Services | 9,250.0 | $674K | 0.01% | NEW | — | $72.83 | +21.0% |
| 526 | — | RYANAIR HOLDINGS PLC | — | 10,000.0 | $648K | 0.01% | NEW | — | $64.75 | — |
| 527 | — | CORPAY INC | — | 1,940.0 | $647K | 0.01% | NEW | — | $333.27 | — |
| 528 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 800.0 | $636K | 0.01% | NEW | — | $794.79 | +4.2% |
| 529 | DAL | DELTA AIR LINES INC | Industrials | 6,769.0 | $634K | 0.01% | NEW | — | $93.66 | -11.9% |
| 530 | WRB | BERKLEY W R CORP | Financial Services | 8,780.0 | $619K | 0.01% | NEW | — | $70.53 | -2.1% |
| 531 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,785.0 | $618K | 0.01% | NEW | — | $44.81 | +18.1% |
| 532 | SNA | SNAP ON INC | Industrials | 1,510.0 | $608K | 0.01% | NEW | — | $402.40 | -2.4% |
| 533 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,420.0 | $588K | 0.01% | NEW | — | $79.22 | +7.1% |
| 534 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,300.0 | $586K | 0.01% | NEW | — | $450.98 | +17.1% |
| 535 | — | LIBERTY MEDIA CORP DEL | — | 6,150.0 | $585K | 0.01% | NEW | — | $95.14 | — |
| 536 | ARCC | ARES CAPITAL CORP | Financial Services | 31,536.0 | $584K | 0.01% | NEW | — | $18.53 | +7.7% |
| 537 | L | LOEWS CORP | Financial Services | 5,100.0 | $577K | 0.01% | NEW | — | $113.21 | -2.5% |
| 538 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,820.0 | $577K | 0.01% | NEW | — | $316.80 | +3.9% |
| 539 | EVRG | EVERGY INC | Utilities | 6,660.0 | $576K | 0.01% | NEW | — | $86.43 | -5.8% |
| 540 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,935.0 | $568K | 0.01% | NEW | — | $57.22 | +18.0% |
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%