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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,857.0 | $18.4M | 0.15% | NEW | — | $1697.39 | +13.3% |
| 122 | SO | SOUTHERN CO | Utilities | 192,080.0 | $18.4M | 0.15% | NEW | — | $95.71 | -7.1% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 67,824.0 | $18.3M | 0.15% | NEW | — | $270.47 | +4.4% |
| 124 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,876.0 | $18.3M | 0.15% | NEW | — | $495.08 | -11.7% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 35,146.0 | $17.9M | 0.15% | NEW | — | $509.46 | +10.6% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 24,618.0 | $17.7M | 0.15% | NEW | — | $720.04 | -11.2% |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,201.0 | $17.6M | 0.15% | NEW | — | $350.07 | -9.7% |
| 128 | ENB | ENBRIDGE INC | Energy | 322,183.0 | $17.5M | 0.14% | NEW | — | $54.21 | -6.9% |
| 129 | NSC | NORFOLK SOUTHN CORP | Industrials | 54,620.0 | $17.2M | 0.14% | NEW | — | $314.59 | +11.5% |
| 130 | INTU | INTUIT | Technology | 65,519.0 | $17.1M | 0.14% | NEW | — | $261.00 | +40.6% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 100,250.0 | $16.7M | 0.14% | NEW | — | $166.67 | +15.2% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 74,698.0 | $16.6M | 0.14% | NEW | — | $222.88 | +0.5% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,913.0 | $16.6M | 0.14% | NEW | — | $370.59 | -3.8% |
| 134 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 133,682.0 | $16.5M | 0.14% | NEW | — | $123.11 | +31.0% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 129,537.0 | $16.4M | 0.14% | NEW | — | $126.58 | -5.3% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 41,916.0 | $16.3M | 0.14% | NEW | — | $389.89 | +10.1% |
| 137 | WMB | WILLIAMS COS INC | Energy | 217,463.0 | $16.2M | 0.13% | NEW | — | $74.34 | -5.2% |
| 138 | MET | METLIFE INC | Financial Services | 190,365.0 | $16.1M | 0.13% | NEW | — | $84.61 | +11.5% |
| 139 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 103,312.0 | $16.0M | 0.13% | NEW | — | $155.32 | +39.1% |
| 140 | ABNB | AIRBNB INC | Consumer Cyclical | 110,756.0 | $15.8M | 0.13% | NEW | — | $143.10 | +30.9% |
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%