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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 417,348.0 | $48.7M | 0.40% | NEW | — | $116.64 | +50.0% |
| 42 | APH | AMPHENOL CORP | Technology | 273,788.0 | $48.3M | 0.40% | NEW | — | $176.32 | -12.8% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 161,134.0 | $48.0M | 0.40% | NEW | — | $297.89 | -18.1% |
| 44 | ORCL | ORACLE CORP | Technology | 313,584.0 | $46.0M | 0.38% | NEW | — | $146.55 | -3.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 337,497.0 | $45.7M | 0.38% | NEW | — | $135.40 | +5.4% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 70,556.0 | $45.1M | 0.37% | NEW | — | $638.72 | -27.2% |
| 47 | GLW | CORNING INC | Technology | 175,776.0 | $44.9M | 0.37% | NEW | — | $255.43 | -40.9% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 123,850.0 | $42.2M | 0.35% | NEW | — | $341.02 | +2.2% |
| 49 | AMGN | AMGEN INC | Healthcare | 108,300.0 | $39.2M | 0.33% | NEW | — | $362.12 | +19.9% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,143.0 | $38.7M | 0.32% | NEW | — | $178.24 | +18.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 206,011.0 | $38.1M | 0.32% | NEW | — | $184.79 | -12.8% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 223,777.0 | $38.0M | 0.32% | NEW | — | $169.88 | +8.4% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 250,757.0 | $38.0M | 0.32% | NEW | — | $151.50 | -7.2% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 95,519.0 | $37.9M | 0.32% | NEW | — | $397.17 | -6.5% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 106,801.0 | $36.1M | 0.30% | NEW | — | $338.25 | -1.5% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,031.0 | $34.1M | 0.28% | NEW | — | $501.36 | +25.6% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 124,355.0 | $33.6M | 0.28% | NEW | — | $270.31 | -0.3% |
| 58 | RY | ROYAL BK CDA | Financial Services | 162,096.0 | $33.6M | 0.28% | NEW | — | $207.00 | -0.7% |
| 59 | D | DOMINION ENERGY INC | Utilities | 479,440.0 | $32.7M | 0.27% | NEW | — | $68.29 | -0.4% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,137.0 | $32.2M | 0.27% | NEW | — | $190.78 | +0.1% |
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%