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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LNT | ALLIANT ENERGY CORP | Utilities | 7,440.0 | $567K | 0.01% | NEW | — | $76.27 | -8.2% |
| 542 | TAC | TRANSALTA CORP | Utilities | 40,527.0 | $560K | 0.01% | NEW | — | $13.83 | -8.4% |
| 543 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,520.0 | $553K | 0.01% | NEW | — | $38.10 | +7.3% |
| 544 | ESS | ESSEX PPTY TR INC | Real Estate | 1,860.0 | $542K | 0.01% | NEW | — | $291.59 | -0.4% |
| 545 | — | QUANTINUUM INC | — | 6,396.0 | $523K | 0.00% | NEW | — | $81.74 | — |
| 546 | LII | LENNOX INTL INC | Industrials | 910.0 | $521K | 0.00% | NEW | — | $572.95 | -28.3% |
| 547 | — | CEREBRAS SYSTEMS INC | — | 2,338.0 | $517K | 0.00% | NEW | — | $221.00 | — |
| 548 | INVH | INVITATION HOMES INC | Real Estate | 16,850.0 | $509K | 0.00% | NEW | — | $30.21 | +0.5% |
| 549 | WY | WEYERHAEUSER CO | Real Estate | 20,880.0 | $500K | 0.00% | NEW | — | $23.94 | +3.8% |
| 550 | MAS | MASCO CORP | Industrials | 6,060.0 | $493K | 0.00% | NEW | — | $81.37 | -9.0% |
| 551 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,641.0 | $486K | 0.00% | NEW | — | $41.72 | +18.1% |
| 552 | SNX | TD SYNNEX CORPORATION | Technology | 1,783.0 | $477K | 0.00% | NEW | — | $267.34 | -6.0% |
| 553 | TSN | TYSON FOODS INC | Consumer Defensive | 8,270.0 | $473K | 0.00% | NEW | — | $57.25 | +3.0% |
| 554 | KMX | CARMAX INC | Consumer Cyclical | 8,916.0 | $472K | 0.00% | NEW | — | $52.89 | +15.7% |
| 555 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,390.0 | $471K | 0.00% | NEW | — | $138.94 | -4.1% |
| 556 | BALL | BALL CORP | Consumer Cyclical | 7,480.0 | $467K | 0.00% | NEW | — | $62.40 | +0.4% |
| 557 | — | PINNACLE FINL PARTNERS INC | — | 4,620.0 | $466K | 0.00% | NEW | — | $100.88 | — |
| 558 | NDSN | NORDSON CORP | Industrials | 1,540.0 | $465K | 0.00% | NEW | — | $301.69 | +9.7% |
| 559 | IONQ | IONQ INC | Technology | 8,550.0 | $455K | 0.00% | NEW | — | $53.26 | -23.8% |
| 560 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,480.0 | $454K | 0.00% | NEW | — | $29.33 | +21.6% |
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%