Portfolio (Quarterly)
Guide ↗
PensionDanmark Pensionsforsikringsaktieselskab
· CIK 0001897090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 757,212.0 | $32.1M | 0.27% | NEW | — | $42.34 | +16.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 545,224.0 | $31.4M | 0.26% | NEW | — | $57.62 | +16.3% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 342,554.0 | $31.1M | 0.26% | NEW | — | $90.74 | +28.5% |
| 64 | T | AT&T INC | Communication Services | 1,489,387.0 | $30.8M | 0.26% | NEW | — | $20.70 | +22.3% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 326,492.0 | $30.1M | 0.25% | NEW | — | $92.27 | +21.7% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 30,622.0 | $30.0M | 0.25% | NEW | — | $978.12 | +2.4% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 310,180.0 | $29.9M | 0.25% | NEW | — | $96.25 | +12.0% |
| 68 | CRM | SALESFORCE INC | Technology | 189,033.0 | $29.6M | 0.25% | NEW | — | $156.66 | +33.5% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 233,799.0 | $29.5M | 0.24% | NEW | — | $126.34 | +15.7% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 240,904.0 | $29.3M | 0.24% | NEW | — | $121.54 | -3.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 394,939.0 | $28.5M | 0.24% | NEW | — | $72.16 | +9.2% |
| 72 | BA | BOEING CO | Industrials | 131,149.0 | $28.4M | 0.24% | NEW | — | $216.47 | -1.0% |
| 73 | MMM | 3M CO | Industrials | 167,139.0 | $27.1M | 0.23% | NEW | — | $161.91 | +10.5% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 54,094.0 | $26.9M | 0.22% | NEW | — | $496.73 | +10.3% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 67,208.0 | $26.7M | 0.22% | NEW | — | $397.68 | -4.7% |
| 76 | PFE | PFIZER INC | Healthcare | 1,079,875.0 | $26.0M | 0.22% | NEW | — | $24.08 | +16.6% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 190,461.0 | $25.8M | 0.21% | NEW | — | $135.47 | +4.7% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 59,696.0 | $25.8M | 0.21% | NEW | — | $431.46 | +2.4% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 280,937.0 | $25.8M | 0.21% | NEW | — | $91.68 | -0.7% |
| 80 | DHR | DANAHER CORP DEL | Healthcare | 134,442.0 | $25.6M | 0.21% | NEW | — | $190.48 | +14.9% |
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
41.4%
Financial Services
12.6%
Healthcare
10.1%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.6%
Consumer Defensive
3.4%
Utilities
2.6%
Energy
2.5%
Real Estate
1.9%