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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL AEROSPACE INC | — | 64,270.0 | $14.2M | 0.12% | NEW | — | $221.08 | — |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 146,582.0 | $14.1M | 0.12% | NEW | — | $96.12 | -50.3% |
| 163 | CNI | CANADIAN NATL RY CO | Industrials | 115,446.0 | $13.8M | 0.11% | NEW | — | $119.27 | +8.4% |
| 164 | EBAY | EBAY INC. | Consumer Cyclical | 123,031.0 | $13.7M | 0.11% | NEW | — | $111.75 | -6.7% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 51,043.0 | $13.7M | 0.11% | NEW | — | $268.86 | +1.7% |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 54,828.0 | $13.7M | 0.11% | NEW | — | $249.98 | -2.1% |
| 167 | TWLO | TWILIO INC | Communication Services | 66,391.0 | $13.7M | 0.11% | NEW | — | $206.33 | +6.7% |
| 168 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 320,038.0 | $13.7M | 0.11% | NEW | — | $42.68 | +18.8% |
| 169 | EOG | EOG RES INC | Energy | 105,214.0 | $13.6M | 0.11% | NEW | — | $129.73 | +17.6% |
| 170 | CIEN | CIENA CORP | Technology | 27,410.0 | $13.4M | 0.11% | NEW | — | $490.56 | -20.0% |
| 171 | GM | GENERAL MTRS CO | Consumer Cyclical | 173,260.0 | $13.4M | 0.11% | NEW | — | $77.08 | +13.6% |
| 172 | AME | AMETEK INC | Industrials | 54,147.0 | $13.1M | 0.11% | NEW | — | $241.94 | -1.6% |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 44,586.0 | $13.1M | 0.11% | NEW | — | $293.18 | +4.4% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 50,957.0 | $13.0M | 0.11% | NEW | — | $254.50 | +27.9% |
| 175 | BX | BLACKSTONE INC | Financial Services | 109,550.0 | $12.9M | 0.11% | NEW | — | $117.67 | +22.1% |
| 176 | SNPS | SYNOPSYS INC | Technology | 28,662.0 | $12.8M | 0.11% | NEW | — | $446.07 | -11.0% |
| 177 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 160,789.0 | $12.6M | 0.10% | NEW | — | $78.48 | +0.6% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 217,510.0 | $12.6M | 0.10% | NEW | — | $57.84 | +11.2% |
| 179 | AFL | AFLAC INC | Financial Services | 106,245.0 | $12.5M | 0.10% | NEW | — | $117.25 | -0.5% |
| 180 | CTVA | CORTEVA INC | Basic Materials | 146,962.0 | $12.4M | 0.10% | NEW | — | $84.69 | -3.9% |
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%