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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OVV | OVINTIV INC | Energy | 90,000.0 | $4.7M | 0.04% | NEW | — | $52.65 | +27.3% |
| 342 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,074.0 | $4.7M | 0.04% | NEW | — | $152.03 | +15.4% |
| 343 | — | EXPAND ENERGY CORPORATION | — | 49,460.0 | $4.5M | 0.04% | NEW | — | $91.19 | — |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 58,454.0 | $4.4M | 0.04% | NEW | — | $76.05 | +4.3% |
| 345 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 61,062.0 | $4.4M | 0.04% | NEW | — | $72.51 | +11.7% |
| 346 | UNM | UNUM GROUP | Financial Services | 49,243.0 | $4.4M | 0.04% | NEW | — | $89.40 | -2.0% |
| 347 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 30,040.0 | $4.4M | 0.04% | NEW | — | $145.30 | +0.9% |
| 348 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,060.0 | $4.4M | 0.04% | NEW | — | $67.93 | -6.3% |
| 349 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,516.0 | $4.3M | 0.04% | NEW | — | $71.60 | +0.4% |
| 350 | ATO | ATMOS ENERGY CORP | Utilities | 25,102.0 | $4.3M | 0.04% | NEW | — | $172.27 | -2.4% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,415.0 | $4.3M | 0.04% | NEW | — | $132.52 | +3.2% |
| 352 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,730.0 | $4.3M | 0.04% | NEW | — | $206.01 | +7.4% |
| 353 | PAYX | PAYCHEX INC | Industrials | 43,416.0 | $4.3M | 0.04% | NEW | — | $98.33 | +25.8% |
| 354 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,371.0 | $4.2M | 0.04% | NEW | — | $113.69 | -1.6% |
| 355 | ZS | ZSCALER INC | Technology | 30,022.0 | $4.2M | 0.04% | NEW | — | $141.15 | +26.9% |
| 356 | KEY | KEYCORP | Financial Services | 183,781.0 | $4.2M | 0.04% | NEW | — | $23.05 | -4.9% |
| 357 | WAT | WATERS CORP | Healthcare | 11,235.0 | $4.2M | 0.04% | NEW | — | $375.04 | +9.8% |
| 358 | RKLB | ROCKET LAB CORP | Industrials | 41,008.0 | $4.2M | 0.04% | NEW | — | $101.65 | -28.0% |
| 359 | GLPI | GAMING & LEISURE P | Real Estate | 92,922.0 | $4.1M | 0.03% | NEW | — | $44.53 | -2.1% |
| 360 | PSTG | EVERPURE INC | — | 52,391.0 | $4.1M | 0.03% | NEW | — | $78.79 | — |
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%