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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HEI | HEICO CORP NEW | Industrials | 1,270.0 | $452K | 0.00% | NEW | — | $356.19 | -0.3% |
| 562 | CSL | CARLISLE COS INC | Industrials | 1,240.0 | $450K | 0.00% | NEW | — | $362.75 | +1.4% |
| 563 | BBY | BEST BUY INC | Consumer Cyclical | 5,780.0 | $439K | 0.00% | NEW | — | $75.88 | +13.2% |
| 564 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,447.0 | $436K | 0.00% | NEW | — | $38.05 | +7.4% |
| 565 | SUI | SUN CMNTYS INC | Real Estate | 3,620.0 | $434K | 0.00% | NEW | — | $119.91 | +1.5% |
| 566 | WSO | WATSCO INC | Industrials | 1,010.0 | $421K | 0.00% | NEW | — | $416.73 | -25.1% |
| 567 | RKT | ROCKET COS INC | Financial Services | 26,570.0 | $418K | 0.00% | NEW | — | $15.75 | -11.6% |
| 568 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,580.0 | $415K | 0.00% | NEW | — | $22.36 | — |
| 569 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,750.0 | $395K | 0.00% | NEW | — | $17.35 | -2.2% |
| 570 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,120.0 | $356K | 0.00% | NEW | — | $114.18 | +6.0% |
| 571 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,470.0 | $352K | 0.00% | NEW | — | $47.16 | +0.3% |
| 572 | TTD | THE TRADE DESK INC | Technology | 19,482.0 | $352K | 0.00% | NEW | — | $18.08 | -27.1% |
| 573 | ROL | ROLLINS INC | Consumer Cyclical | 8,420.0 | $351K | 0.00% | NEW | — | $41.74 | -11.6% |
| 574 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,326.0 | $341K | 0.00% | NEW | — | $102.39 | +26.8% |
| 575 | CLX | CLOROX CO DEL | Consumer Defensive | 3,520.0 | $336K | 0.00% | NEW | — | $95.44 | +11.8% |
| 576 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,996.0 | $334K | 0.00% | NEW | — | $37.16 | -10.5% |
| 577 | IOT | SAMSARA INC | Technology | 10,060.0 | $326K | 0.00% | NEW | — | $32.43 | +23.2% |
| 578 | OTEX | OPEN TEXT CORP | Technology | 14,600.0 | $323K | 0.00% | NEW | — | $22.13 | +11.5% |
| 579 | NINE | NINE ENERGY SERVICE INC | Energy | 22,087.0 | $287K | 0.00% | NEW | — | $13.01 | -11.2% |
| 580 | CG | CARLYLE GROUP INC | Financial Services | 6,800.0 | $286K | 0.00% | NEW | — | $42.11 | +17.2% |
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%