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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 172,730.0 | $11.1M | 0.09% | NEW | — | $64.19 | +1.3% |
| 202 | TDG | TRANSDIGM GROUP INC | Industrials | 8,240.0 | $11.0M | 0.09% | NEW | — | $1332.04 | -9.9% |
| 203 | AIG | AMERICAN INTL GROUP INC | Financial Services | 146,083.0 | $10.9M | 0.09% | NEW | — | $74.53 | +2.1% |
| 204 | FAST | FASTENAL CO | Industrials | 225,652.0 | $10.8M | 0.09% | NEW | — | $48.03 | +6.7% |
| 205 | OKE | ONEOK INC NEW | Energy | 124,460.0 | $10.8M | 0.09% | NEW | — | $86.94 | +7.3% |
| 206 | BDX | BECTON DICKINSON & CO | Healthcare | 70,781.0 | $10.7M | 0.09% | NEW | — | $151.33 | +26.9% |
| 207 | VEEV | VEEVA SYS INC | Healthcare | 60,291.0 | $10.7M | 0.09% | NEW | — | $177.47 | +39.7% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118,060.0 | $10.7M | 0.09% | NEW | — | $90.46 | -0.7% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 331,109.0 | $10.6M | 0.09% | NEW | — | $31.97 | -3.1% |
| 210 | ZTS | ZOETIS INC | Healthcare | 147,182.0 | $10.6M | 0.09% | NEW | — | $71.86 | +8.2% |
| 211 | LITE | LUMENTUM HLDGS INC | Technology | 12,319.0 | $10.6M | 0.09% | NEW | — | $858.06 | +1.0% |
| 212 | MSCI | MSCI INC | Financial Services | 18,825.0 | $10.5M | 0.09% | NEW | — | $560.04 | +0.6% |
| 213 | CBRE | CBRE GROUP INC | Real Estate | 78,041.0 | $10.5M | 0.09% | NEW | — | $134.69 | +12.9% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 89,984.0 | $10.5M | 0.09% | NEW | — | $116.77 | -9.2% |
| 215 | TRGP | TARGA RES CORP | Energy | 38,952.0 | $10.4M | 0.09% | NEW | — | $268.14 | +11.5% |
| 216 | COHR | COHERENT CORP | Technology | 26,263.0 | $10.4M | 0.09% | NEW | — | $394.47 | -26.6% |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 103,110.0 | $10.3M | 0.09% | NEW | — | $100.28 | +7.8% |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 95,915.0 | $10.3M | 0.09% | NEW | — | $107.50 | -5.1% |
| 219 | BE | BLOOM ENERGY CORP | Industrials | 34,041.0 | $10.3M | 0.09% | NEW | — | $302.70 | -33.4% |
| 220 | PCG | PG&E CORP | Utilities | 609,332.0 | $10.2M | 0.09% | NEW | — | $16.82 | +4.6% |
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
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%