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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 286,464.0 | $86.4M | 0.72% | NEW | — | $301.71 | -37.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 339,179.0 | $85.4M | 0.71% | NEW | — | $251.64 | +5.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 164,539.0 | $84.5M | 0.70% | NEW | — | $513.60 | +11.7% |
| 24 | GE | GE AEROSPACE | Industrials | 223,915.0 | $83.7M | 0.69% | NEW | — | $373.73 | -4.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 88,952.0 | $83.2M | 0.69% | NEW | — | $935.47 | +2.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 187,803.0 | $78.1M | 0.65% | NEW | — | $415.63 | -6.5% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 448,547.0 | $74.4M | 0.62% | NEW | — | $165.76 | +24.1% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,320.0 | $68.1M | 0.57% | NEW | — | $1011.37 | +1.0% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 458,585.0 | $67.2M | 0.56% | NEW | — | $146.64 | -1.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 806,075.0 | $65.5M | 0.54% | NEW | — | $81.27 | +11.0% |
| 31 | GEV | GE VERNOVA INC | Utilities | 55,711.0 | $65.5M | 0.54% | NEW | — | $1174.86 | -16.0% |
| 32 | RTX | RTX CORPORATION | Industrials | 321,443.0 | $61.0M | 0.51% | NEW | — | $189.73 | +16.1% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 851,335.0 | $60.8M | 0.51% | NEW | — | $71.40 | +12.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 462,927.0 | $59.5M | 0.49% | NEW | — | $128.50 | +18.5% |
| 35 | C | CITIGROUP INC | Financial Services | 424,914.0 | $59.5M | 0.49% | NEW | — | $139.96 | -5.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 266,962.0 | $55.8M | 0.46% | NEW | — | $209.04 | +2.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 153,764.0 | $54.2M | 0.45% | NEW | — | $352.68 | -4.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 186,873.0 | $52.6M | 0.44% | NEW | — | $281.21 | -15.7% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 616,574.0 | $51.0M | 0.42% | NEW | — | $82.64 | +4.0% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 165,824.0 | $49.4M | 0.41% | NEW | — | $298.07 | -10.2% |
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%