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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SE | SEA LTD | Consumer Cyclical | 84,638.0 | $8.1M | 0.07% | NEW | — | $95.83 | +22.9% |
| 262 | SCI | SERVICE CORP INTL | Consumer Cyclical | 105,779.0 | $8.0M | 0.07% | NEW | — | $75.96 | +9.5% |
| 263 | HUM | HUMANA INC | Healthcare | 20,163.0 | $8.0M | 0.07% | NEW | — | $397.22 | -3.2% |
| 264 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 176,992.0 | $8.0M | 0.07% | NEW | — | $45.11 | +18.3% |
| 265 | CFG | CITIZENS FINL GROUP INC | Financial Services | 113,901.0 | $8.0M | 0.07% | NEW | — | $70.07 | +0.1% |
| 266 | F | FORD MTR CO | Consumer Cyclical | 573,338.0 | $8.0M | 0.07% | NEW | — | $13.90 | +4.0% |
| 267 | FDX | FEDEX CORP | Industrials | 25,299.0 | $7.9M | 0.07% | NEW | — | $313.13 | +4.2% |
| 268 | O | REALTY INCOME CORP | Real Estate | 125,894.0 | $7.8M | 0.07% | NEW | — | $61.96 | +1.2% |
| 269 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,219.0 | $7.7M | 0.06% | NEW | — | $255.88 | +26.0% |
| 270 | AZO | AUTOZONE INC | Consumer Cyclical | 2,410.0 | $7.7M | 0.06% | NEW | — | $3195.94 | -7.6% |
| 271 | NRG | NRG ENERGY INC | Utilities | 51,867.0 | $7.6M | 0.06% | NEW | — | $146.06 | -21.8% |
| 272 | CCL | CARNIVAL CORP | Consumer Cyclical | 264,636.0 | $7.6M | 0.06% | NEW | — | $28.57 | -9.9% |
| 273 | NTAP | NETAPP INC | Technology | 48,316.0 | $7.5M | 0.06% | NEW | — | $154.76 | +24.8% |
| 274 | IDXX | IDEXX LABS INC | Healthcare | 14,190.0 | $7.5M | 0.06% | NEW | — | $526.44 | +5.3% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 57,146.0 | $7.5M | 0.06% | NEW | — | $130.61 | +25.1% |
| 276 | FANG | DIAMONDBACK ENERGY INC | Energy | 42,180.0 | $7.4M | 0.06% | NEW | — | $175.78 | +19.6% |
| 277 | NEE | NEXTERA ENERGY INC | Utilities | 84,102.0 | $7.4M | 0.06% | NEW | — | $87.77 | -4.3% |
| 278 | Q | QNITY ELECTRONICS INC | Technology | 45,144.0 | $7.4M | 0.06% | NEW | — | $163.31 | -20.6% |
| 279 | FIS | FIDELITY NATL INFORMATION SV | Technology | 187,202.0 | $7.3M | 0.06% | NEW | — | $38.88 | +6.2% |
| 280 | FISV | FISERV INC | Technology | 144,892.0 | $7.1M | 0.06% | NEW | — | $49.05 | +6.6% |
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%