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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SS&C TECH HLDGS | Technology | 51,745.0 | $3.2M | 0.03% | NEW | — | $62.05 | +32.3% |
| 402 | — | LEIDOS HOLDINGS INC | — | 30,156.0 | $3.1M | 0.03% | NEW | — | $102.97 | — |
| 403 | HUBS | HUBSPOT INC | Technology | 16,810.0 | $3.1M | 0.03% | NEW | — | $182.51 | +31.4% |
| 404 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 50,440.0 | $3.1M | 0.03% | NEW | — | $60.67 | +25.9% |
| 405 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60,230.0 | $3.0M | 0.03% | NEW | — | $50.42 | +9.5% |
| 406 | MDA | MDA SPACE LTD | Technology | 73,500.0 | $3.0M | 0.03% | NEW | — | $41.26 | -24.3% |
| 407 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 35,168.0 | $3.0M | 0.03% | NEW | — | $86.09 | +15.0% |
| 408 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,200.0 | $3.0M | 0.03% | NEW | — | $142.15 | +0.9% |
| 409 | IEX | IDEX CORP | Industrials | 13,180.0 | $3.0M | 0.03% | NEW | — | $226.95 | +3.0% |
| 410 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14,000.0 | $3.0M | 0.03% | NEW | — | $211.95 | +13.8% |
| 411 | ASTS | AST SPACEMOBILE INC | Technology | 33,300.0 | $3.0M | 0.03% | NEW | — | $88.86 | -26.8% |
| 412 | TRU | TRANSUNION | Industrials | 41,010.0 | $3.0M | 0.03% | NEW | — | $72.14 | +18.0% |
| 413 | NVR | NVR INC | Consumer Cyclical | 434.0 | $3.0M | 0.03% | NEW | — | $6813.40 | -7.5% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 93,327.0 | $3.0M | 0.03% | NEW | — | $31.61 | +10.9% |
| 415 | RPM | RPM INTL INC | Basic Materials | 26,537.0 | $2.9M | 0.02% | NEW | — | $111.15 | -0.8% |
| 416 | SAIA | SAIA INC | Industrials | 7,000.0 | $2.9M | 0.02% | NEW | — | $421.16 | -14.6% |
| 417 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,000.0 | $2.9M | 0.02% | NEW | — | $263.26 | +36.9% |
| 418 | AVAV | AEROVIRONMENT INC | Industrials | 17,400.0 | $2.9M | 0.02% | NEW | — | $165.07 | -3.2% |
| 419 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 36,260.0 | $2.9M | 0.02% | NEW | — | $78.95 | +21.8% |
| 420 | — | DUPONT DE NEMOURS INC | — | 20,642.0 | $2.8M | 0.02% | NEW | — | $135.64 | — |
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%