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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,638,748.0 | $928.2M | 7.71% | NEW | — | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 2,902,190.0 | $839.8M | 6.97% | NEW | — | $289.36 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,419,491.0 | $529.5M | 4.40% | NEW | — | $373.02 | +29.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,901,634.0 | $453.2M | 3.76% | NEW | — | $238.34 | +11.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,065,521.0 | $380.8M | 3.16% | NEW | — | $357.37 | -3.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,034,533.0 | $365.5M | 3.04% | NEW | — | $353.33 | -3.3% |
| 7 | AVGO | BROADCOM INC | Technology | 865,698.0 | $327.0M | 2.72% | NEW | — | $377.75 | -4.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 218,417.0 | $252.1M | 2.09% | NEW | — | $1154.29 | -18.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 434,173.0 | $244.6M | 2.03% | NEW | — | $563.29 | -3.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 315,846.0 | $183.5M | 1.52% | NEW | — | $580.91 | -19.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 550,820.0 | $180.3M | 1.50% | NEW | — | $327.33 | +9.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 149,389.0 | $179.2M | 1.49% | NEW | — | $1199.43 | +6.8% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 181,875.0 | $131.5M | 1.09% | NEW | — | $723.00 | -31.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 241,432.0 | $120.8M | 1.00% | NEW | — | $500.39 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 461,491.0 | $117.2M | 0.97% | NEW | — | $253.97 | +7.7% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 268,636.0 | $116.4M | 0.97% | NEW | — | $433.33 | -29.1% |
| 17 | INTC | INTEL CORP | Technology | 782,422.0 | $109.2M | 0.91% | NEW | — | $139.63 | -33.5% |
| 18 | V | VISA INC | Financial Services | 311,868.0 | $107.0M | 0.89% | NEW | — | $343.09 | +6.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 754,963.0 | $88.7M | 0.74% | NEW | — | $117.46 | -5.9% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 1,517,136.0 | $86.4M | 0.72% | NEW | — | $56.98 | +10.9% |
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
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%