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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSAI | HESAI GROUP | Consumer Cyclical | 126,400.0 | $2.3M | 0.02% | NEW | — | $18.22 | +4.8% |
| 442 | BIIB | BIOGEN INC | Healthcare | 10,506.0 | $2.3M | 0.02% | NEW | — | $216.06 | +0.3% |
| 443 | DOW | DOW HLDGS INC | Basic Materials | 81,782.0 | $2.2M | 0.02% | NEW | — | $27.36 | +18.2% |
| 444 | — | BROOKFIELD ASSET MANAGMT LTD | — | 48,110.0 | $2.2M | 0.02% | NEW | — | $44.84 | — |
| 445 | PTC | PTC INC | Technology | 18,860.0 | $2.1M | 0.02% | NEW | — | $113.61 | +36.1% |
| 446 | TU | TELUS CORPORATION | Communication Services | 199,076.0 | $2.1M | 0.02% | NEW | — | $10.71 | -7.6% |
| 447 | CRWV | COREWEAVE INC | Technology | 21,241.0 | $2.1M | 0.02% | NEW | — | $99.54 | -11.7% |
| 448 | — | HEICO CORP NEW | — | 8,190.0 | $2.1M | 0.02% | NEW | — | $257.91 | — |
| 449 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,626.0 | $2.0M | 0.02% | NEW | — | $99.29 | -7.7% |
| 450 | STN | STANTEC INC | Industrials | 29,456.0 | $2.0M | 0.02% | NEW | — | $69.00 | +7.4% |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,910.0 | $2.0M | 0.02% | NEW | — | $226.81 | -19.2% |
| 452 | KHC | KRAFT HEINZ CO | Consumer Defensive | 85,510.0 | $2.0M | 0.02% | NEW | — | $23.62 | +8.3% |
| 453 | NTNX | NUTANIX INC | Technology | 39,160.0 | $2.0M | 0.02% | NEW | — | $50.96 | +32.7% |
| 454 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 105,760.0 | $1.9M | 0.02% | NEW | — | $17.93 | +5.5% |
| 455 | EPAM | EPAM SYS INC | Technology | 23,720.0 | $1.9M | 0.02% | NEW | — | $79.35 | +39.1% |
| 456 | BCE | BCE INC | Communication Services | 87,176.0 | $1.9M | 0.02% | NEW | — | $21.53 | +10.1% |
| 457 | AEE | AMEREN CORP | Utilities | 16,563.0 | $1.9M | 0.02% | NEW | — | $113.04 | -6.1% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,000.0 | $1.8M | 0.01% | NEW | — | $76.40 | +5.1% |
| 459 | CF | CF INDUSTRIES HOLD | Basic Materials | 16,531.0 | $1.8M | 0.01% | NEW | — | $108.26 | +19.8% |
| 460 | REGCO | REGENCY CTRS CORP | — | 22,155.0 | $1.8M | 0.01% | NEW | — | $79.85 | — |
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%