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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 55,000.0 | $4.1M | 0.03% | NEW | — | $74.04 | +6.0% |
| 362 | COIN | COINBASE GLOBAL INC | Financial Services | 27,677.0 | $4.0M | 0.03% | NEW | — | $146.19 | +17.9% |
| 363 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,432.0 | $4.0M | 0.03% | NEW | — | $120.95 | +6.2% |
| 364 | BWA | BORGWARNER INC | Consumer Cyclical | 60,620.0 | $4.0M | 0.03% | NEW | — | $66.40 | -2.4% |
| 365 | CVNA | CARVANA CO | Consumer Cyclical | 60,900.0 | $4.0M | 0.03% | NEW | — | $65.82 | +8.8% |
| 366 | ON | ON SEMICONDUCTOR CORP | Technology | 42,303.0 | $4.0M | 0.03% | NEW | — | $94.54 | -21.0% |
| 367 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 102,617.0 | $4.0M | 0.03% | NEW | — | $38.73 | +57.3% |
| 368 | STLD | STEEL DYNAMICS INC | Basic Materials | 17,187.0 | $3.9M | 0.03% | NEW | — | $229.46 | -4.6% |
| 369 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44,170.0 | $3.9M | 0.03% | NEW | — | $88.60 | -36.1% |
| 370 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,930.0 | $3.9M | 0.03% | NEW | — | $242.67 | +21.2% |
| 371 | XPO | XPO INC | Industrials | 18,820.0 | $3.9M | 0.03% | NEW | — | $205.29 | -4.1% |
| 372 | NTR | NUTRIEN LTD | Basic Materials | 61,430.0 | $3.9M | 0.03% | NEW | — | $62.88 | +16.3% |
| 373 | CCK | CROWN HLDGS INC | Consumer Cyclical | 34,528.0 | $3.9M | 0.03% | NEW | — | $111.82 | +4.8% |
| 374 | — | COOPER COS INC | — | 53,240.0 | $3.8M | 0.03% | NEW | — | $71.71 | — |
| 375 | CLS | CELESTICA INC | Technology | 10,326.0 | $3.8M | 0.03% | NEW | — | $364.57 | -17.2% |
| 376 | NTRA | NATERA INC | Healthcare | 13,770.0 | $3.7M | 0.03% | NEW | — | $271.45 | +19.7% |
| 377 | RS | RELIANCE INC | Basic Materials | 9,766.0 | $3.6M | 0.03% | NEW | — | $373.60 | +1.8% |
| 378 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 19,320.0 | $3.6M | 0.03% | NEW | — | $188.34 | -23.6% |
| 379 | FFIV | F5 INC | Technology | 8,687.0 | $3.6M | 0.03% | NEW | — | $415.96 | -9.2% |
| 380 | CDW | CDW CORP | Technology | 25,676.0 | $3.6M | 0.03% | NEW | — | $140.64 | -5.0% |
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%