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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MRNA | MODERNA INC | Healthcare | 12,353.0 | $865K | 0.01% | NEW | — | $70.03 | +85.1% |
| 502 | CRBG | COREBRIDGE FINL INC | Financial Services | 29,572.0 | $847K | 0.01% | NEW | — | $28.63 | +12.5% |
| 503 | DBX | DROPBOX INC | Technology | 30,643.0 | $842K | 0.01% | NEW | — | $27.47 | +24.0% |
| 504 | CINF | CINCINNATI FINL CORP | Financial Services | 4,530.0 | $839K | 0.01% | NEW | — | $185.14 | -8.9% |
| 505 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,900.0 | $832K | 0.01% | NEW | — | $44.04 | -8.8% |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,586.0 | $831K | 0.01% | NEW | — | $148.69 | +16.5% |
| 507 | TXT | TEXTRON INC | Industrials | 8,970.0 | $823K | 0.01% | NEW | — | $91.73 | -7.6% |
| 508 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,520.0 | $821K | 0.01% | NEW | — | $233.10 | +1.2% |
| 509 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 17,258.0 | $816K | 0.01% | NEW | — | $47.27 | +7.5% |
| 510 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 60,457.0 | $814K | 0.01% | NEW | — | $13.46 | +20.5% |
| 511 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,825.0 | $810K | 0.01% | NEW | — | $139.09 | -3.5% |
| 512 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,582.0 | $794K | 0.01% | NEW | — | $142.21 | +4.4% |
| 513 | ENTG | ENTEGRIS INC | Technology | 4,390.0 | $790K | 0.01% | NEW | — | $179.86 | -20.1% |
| 514 | THC | TENET HEALTHCARE CORP | Healthcare | 4,210.0 | $788K | 0.01% | NEW | — | $187.08 | +46.2% |
| 515 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,120.0 | $777K | 0.01% | NEW | — | $188.69 | -2.5% |
| 516 | BNTX | BIONTECH SE | Healthcare | 8,290.0 | $771K | 0.01% | NEW | — | $93.05 | +19.3% |
| 517 | FE | FIRSTENERGY CORP | Utilities | 15,880.0 | $755K | 0.01% | NEW | — | $47.54 | -0.1% |
| 518 | HSY | HERSHEY CO | Consumer Defensive | 4,290.0 | $753K | 0.01% | NEW | — | $175.45 | +7.8% |
| 519 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,000.0 | $749K | 0.01% | NEW | — | $187.28 | +11.7% |
| 520 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,710.0 | $748K | 0.01% | NEW | — | $437.64 | -15.1% |
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%