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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,805.0 | $22.1M | 0.18% | NEW | — | $375.32 | -16.2% |
| 102 | ADBE | ADOBE INC | Technology | 105,746.0 | $21.7M | 0.18% | NEW | — | $205.02 | +32.8% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 68,326.0 | $21.5M | 0.18% | NEW | — | $314.84 | +4.4% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 875,247.0 | $21.5M | 0.18% | NEW | — | $24.55 | +8.2% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 335,474.0 | $21.1M | 0.17% | NEW | — | $62.89 | +21.2% |
| 106 | MPC | MARATHON PETE CORP | Energy | 81,934.0 | $20.9M | 0.17% | NEW | — | $255.67 | +41.0% |
| 107 | CAH | CARDINAL HEALTH INC | Healthcare | 87,295.0 | $20.7M | 0.17% | NEW | — | $237.56 | -3.1% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 57,760.0 | $20.5M | 0.17% | NEW | — | $354.24 | +9.1% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,441.0 | $20.3M | 0.17% | NEW | — | $246.22 | -0.9% |
| 110 | BMO | BANK MONTREAL MEDIUM | Financial Services | 114,582.0 | $20.2M | 0.17% | NEW | — | $176.68 | -0.4% |
| 111 | BK | BANK OF NY MELLON CORP | Financial Services | 139,139.0 | $20.1M | 0.17% | NEW | — | $144.61 | -1.9% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 122,509.0 | $20.0M | 0.17% | NEW | — | $163.57 | +8.0% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 75,389.0 | $19.6M | 0.16% | NEW | — | $260.44 | +31.7% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 209,410.0 | $19.6M | 0.16% | NEW | — | $93.40 | +40.0% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 86,874.0 | $19.2M | 0.16% | NEW | — | $220.49 | -1.1% |
| 116 | APP | APPLOVIN CORP | Technology | 37,150.0 | $19.1M | 0.16% | NEW | — | $515.23 | -41.2% |
| 117 | ROST | ROSS STORES INC | Consumer Cyclical | 89,768.0 | $19.1M | 0.16% | NEW | — | $212.85 | +11.9% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 112,976.0 | $18.9M | 0.16% | NEW | — | $167.73 | +9.6% |
| 119 | CSX | CSX CORP | Industrials | 388,810.0 | $18.5M | 0.15% | NEW | — | $47.53 | +8.6% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 55,882.0 | $18.4M | 0.15% | NEW | — | $330.12 | +10.8% |
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
40.0%
Financial Services
12.4%
Communication Services
10.6%
Healthcare
9.8%
Consumer Cyclical
7.9%
Industrials
7.4%
Consumer Defensive
3.3%
Utilities
2.5%
Energy
2.5%
Real Estate
1.9%