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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 930.0 | $275K | 0.00% | NEW | — | $295.95 | +12.7% |
| 582 | FUTU | FUTU HLDGS LTD | Financial Services | 2,919.0 | $274K | 0.00% | NEW | — | $93.74 | +25.5% |
| 583 | NWSA | NEWS CORP NEW | Communication Services | 10,880.0 | $270K | 0.00% | NEW | — | $24.83 | +17.8% |
| 584 | DT | DYNATRACE INC | Technology | 5,498.0 | $241K | 0.00% | NEW | — | $43.91 | +13.2% |
| 585 | — | SOUTH BOW CORP | — | 5,882.0 | $207K | 0.00% | NEW | — | $35.21 | — |
| 586 | MDLN | MEDLINE INC | Healthcare | 5,000.0 | $197K | 0.00% | NEW | — | $39.44 | -14.1% |
| 587 | ERIE | ERIE INDTY CO | Financial Services | 740.0 | $177K | 0.00% | NEW | — | $239.75 | +11.5% |
| 588 | — | UNITI GROUP LLC | — | 125,000.0 | $149K | 0.00% | NEW | — | $1.19 | — |
| 589 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $125K | 0.00% | NEW | — | $62.63 | +32.5% |
| 590 | QFIN | QFIN HOLDINGS INC | Financial Services | 5,700.0 | $90K | 0.00% | NEW | — | $15.81 | -25.8% |
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%