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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 41,254.0 | $2.8M | 0.02% | NEW | — | $67.80 | +0.2% |
| 422 | OKTA | OKTA INC | Technology | 20,492.0 | $2.8M | 0.02% | NEW | — | $136.45 | -1.7% |
| 423 | AGI | ALAMOS GOLD INC | Basic Materials | 91,500.0 | $2.8M | 0.02% | NEW | — | $30.31 | +21.1% |
| 424 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,600.0 | $2.8M | 0.02% | NEW | — | $238.28 | +4.7% |
| 425 | EIX | EDISON INTL | Utilities | 36,907.0 | $2.7M | 0.02% | NEW | — | $74.45 | +0.3% |
| 426 | HPQ | HP INC | Technology | 120,678.0 | $2.6M | 0.02% | NEW | — | $21.94 | +34.3% |
| 427 | GIS | GENERAL MILLS INC | Consumer Defensive | 75,684.0 | $2.6M | 0.02% | NEW | — | $34.80 | +13.8% |
| 428 | MGA | MAGNA INTL INC | Consumer Cyclical | 39,403.0 | $2.6M | 0.02% | NEW | — | $65.73 | +7.1% |
| 429 | IT | GARTNER INC | Technology | 19,761.0 | $2.6M | 0.02% | NEW | — | $129.62 | +49.4% |
| 430 | LEN | LENNAR CORP | Consumer Cyclical | 28,150.0 | $2.5M | 0.02% | NEW | — | $90.49 | -5.6% |
| 431 | MKL | MARKEL GROUP INC | Financial Services | 1,270.0 | $2.5M | 0.02% | NEW | — | $1953.01 | -8.4% |
| 432 | AIZ | ASSURANT INC | Financial Services | 9,235.0 | $2.5M | 0.02% | NEW | — | $268.53 | +5.0% |
| 433 | TFII | TFI INTERNATIONAL INC | Industrials | 17,210.0 | $2.5M | 0.02% | NEW | — | $143.89 | -3.0% |
| 434 | AFRM | AFFIRM HLDGS INC | Technology | 30,310.0 | $2.5M | 0.02% | NEW | — | $81.55 | -8.0% |
| 435 | GL | GLOBE LIFE INC | Financial Services | 13,711.0 | $2.4M | 0.02% | NEW | — | $178.68 | -4.6% |
| 436 | HAS | HASBRO INC | Consumer Cyclical | 29,231.0 | $2.4M | 0.02% | NEW | — | $82.59 | +13.3% |
| 437 | SATS | ECHOSTAR CORP | Technology | 23,570.0 | $2.4M | 0.02% | NEW | — | $101.50 | -8.9% |
| 438 | TOST | TOAST INC | Technology | 85,660.0 | $2.4M | 0.02% | NEW | — | $27.82 | +27.0% |
| 439 | SON | SONOCO PRODS CO | Consumer Cyclical | 41,509.0 | $2.3M | 0.02% | NEW | — | $56.35 | +3.5% |
| 440 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 50,022.0 | $2.3M | 0.02% | NEW | — | $46.19 | -0.5% |
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%