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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXC | EXELON CORP | Utilities | 194,192.0 | $9.1M | 0.07% | NEW | — | $46.62 | -6.1% |
| 242 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,406.0 | $8.9M | 0.07% | NEW | — | $237.33 | +2.1% |
| 243 | — | CENCORA INC | — | 31,334.0 | $8.9M | 0.07% | NEW | — | $282.98 | — |
| 244 | KVUE | KENVUE INC | Consumer Defensive | 460,860.0 | $8.8M | 0.07% | NEW | — | $19.11 | -0.3% |
| 245 | IRM | IRON MTN INC DEL | Real Estate | 68,465.0 | $8.6M | 0.07% | NEW | — | $126.31 | -3.4% |
| 246 | FNV | FRANCO NEV CORP | Basic Materials | 41,319.0 | $8.6M | 0.07% | NEW | — | $208.59 | +27.4% |
| 247 | DTE | DTE ENERGY CO | Utilities | 56,540.0 | $8.6M | 0.07% | NEW | — | $152.37 | -11.3% |
| 248 | — | BLOCK INC | — | 113,276.0 | $8.6M | 0.07% | NEW | — | $76.00 | — |
| 249 | PRU | PRUDENTIAL FINL INC | Financial Services | 79,366.0 | $8.6M | 0.07% | NEW | — | $107.93 | +12.2% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 52,992.0 | $8.5M | 0.07% | NEW | — | $159.86 | -4.3% |
| 251 | PSA | PUBLIC STORAGE | Real Estate | 26,610.0 | $8.5M | 0.07% | NEW | — | $318.31 | +1.3% |
| 252 | EME | EMCOR GROUP INC | Industrials | 10,153.0 | $8.4M | 0.07% | NEW | — | $829.88 | -6.4% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 75,843.0 | $8.4M | 0.07% | NEW | — | $110.63 | -3.9% |
| 254 | GWW | WW GRAINGER INC | Industrials | 6,130.0 | $8.3M | 0.07% | NEW | — | $1360.40 | -3.5% |
| 255 | VRSN | VERISIGN INC | Technology | 33,065.0 | $8.3M | 0.07% | NEW | — | $251.56 | +12.0% |
| 256 | FITB | FIFTH THIRD BANCORP | Financial Services | 145,425.0 | $8.2M | 0.07% | NEW | — | $56.37 | -2.7% |
| 257 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,708.0 | $8.2M | 0.07% | NEW | — | $229.57 | +14.9% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 103,999.0 | $8.2M | 0.07% | NEW | — | $78.82 | +24.6% |
| 259 | WCN | WASTE CONNECTIONS INC | Industrials | 49,068.0 | $8.2M | 0.07% | NEW | — | $166.63 | +1.7% |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 93,641.0 | $8.2M | 0.07% | NEW | — | $87.04 | +7.8% |
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
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%