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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RBLX | ROBLOX CORP | Technology | 130,130.0 | $7.1M | 0.06% | NEW | — | $54.38 | -28.7% |
| 282 | HAL | HALLIBURTON CO | Energy | 206,624.0 | $7.0M | 0.06% | NEW | — | $33.95 | +3.7% |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 394,580.0 | $7.0M | 0.06% | NEW | — | $17.73 | -4.4% |
| 284 | MDB | MONGODB INC | Technology | 20,810.0 | $7.0M | 0.06% | NEW | — | $335.90 | +27.8% |
| 285 | KIM | KIMCO REALTY CORP | Real Estate | 274,146.0 | $6.9M | 0.06% | NEW | — | $25.35 | -5.2% |
| 286 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 32,673.0 | $6.9M | 0.06% | NEW | — | $212.65 | +14.4% |
| 287 | SYY | SYSCO CORP | Consumer Defensive | 81,830.0 | $6.8M | 0.06% | NEW | — | $83.58 | +0.2% |
| 288 | TRP | TC ENERGY CORP | Energy | 102,988.0 | $6.8M | 0.06% | NEW | — | $66.20 | -6.4% |
| 289 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 31,456.0 | $6.8M | 0.06% | NEW | — | $216.60 | -4.8% |
| 290 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,451.0 | $6.8M | 0.06% | NEW | — | $301.03 | -21.8% |
| 291 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 36,903.0 | $6.8M | 0.06% | NEW | — | $183.11 | -0.4% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 161,448.0 | $6.6M | 0.06% | NEW | — | $41.05 | +0.0% |
| 293 | ILMN | ILLUMINA INC | Healthcare | 37,664.0 | $6.6M | 0.06% | NEW | — | $175.83 | +22.3% |
| 294 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 87,490.0 | $6.5M | 0.05% | NEW | — | $74.81 | +3.1% |
| 295 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38,791.0 | $6.5M | 0.05% | NEW | — | $168.53 | -8.7% |
| 296 | BKR | BAKER HUGHES COMPANY | Energy | 115,950.0 | $6.4M | 0.05% | NEW | — | $55.50 | +13.0% |
| 297 | DG | DOLLAR GEN CORP | Consumer Defensive | 55,255.0 | $6.4M | 0.05% | NEW | — | $115.11 | +6.6% |
| 298 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,494.0 | $6.3M | 0.05% | NEW | — | $338.39 | +22.1% |
| 299 | AXON | AXON ENTERPRISE INC | Industrials | 11,160.0 | $6.3M | 0.05% | NEW | — | $560.61 | +12.4% |
| 300 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97,524.0 | $6.2M | 0.05% | NEW | — | $64.01 | +16.6% |
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
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%