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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUBB | HUBBELL INC | Industrials | 11,625.0 | $6.1M | 0.05% | NEW | — | $523.20 | -9.9% |
| 302 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 62,597.0 | $6.1M | 0.05% | NEW | — | $96.88 | +1.9% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 139,120.0 | $6.0M | 0.05% | NEW | — | $43.18 | +42.8% |
| 304 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,058.0 | $6.0M | 0.05% | NEW | — | $541.83 | -4.5% |
| 305 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 52,985.0 | $6.0M | 0.05% | NEW | — | $112.45 | +40.5% |
| 306 | TPR | TAPESTRY INC | Consumer Cyclical | 39,901.0 | $5.8M | 0.05% | NEW | — | $146.38 | -10.7% |
| 307 | GPN | GLOBAL PMTS INC | Industrials | 80,244.0 | $5.8M | 0.05% | NEW | — | $72.56 | +28.7% |
| 308 | — | IQVIA HLDGS INC | — | 30,122.0 | $5.8M | 0.05% | NEW | — | $193.22 | — |
| 309 | CCI | CROWN CASTLE INC | Real Estate | 76,588.0 | $5.8M | 0.05% | NEW | — | $75.73 | -0.3% |
| 310 | — | INGERSOLL RAND INC | — | 70,260.0 | $5.8M | 0.05% | NEW | — | $81.99 | — |
| 311 | PPG | PPG INDS INC | Basic Materials | 46,861.0 | $5.7M | 0.05% | NEW | — | $121.29 | -6.3% |
| 312 | LH | LABCORP HOLDINGS INC | Healthcare | 19,737.0 | $5.5M | 0.05% | NEW | — | $280.00 | +20.0% |
| 313 | RMD | RESMED INC | Healthcare | 28,330.0 | $5.5M | 0.05% | NEW | — | $194.88 | +18.7% |
| 314 | CCJ | CAMECO CORP | Energy | 54,079.0 | $5.5M | 0.05% | NEW | — | $101.89 | -0.7% |
| 315 | MTZ | MASTEC INC | Industrials | 13,229.0 | $5.5M | 0.05% | NEW | — | $416.06 | -35.6% |
| 316 | ALAB | ASTERA LABS INC | Technology | 11,350.0 | $5.5M | 0.05% | NEW | — | $483.02 | -41.1% |
| 317 | — | GRUPO CIBEST SA | — | 69,000.0 | $5.5M | 0.05% | NEW | — | $79.43 | — |
| 318 | CPRT | COPART INC | Industrials | 193,627.0 | $5.5M | 0.04% | NEW | — | $28.19 | +20.3% |
| 319 | DXCM | DEXCOM INC | Healthcare | 80,768.0 | $5.4M | 0.04% | NEW | — | $67.35 | +36.1% |
| 320 | VRSK | VERISK ANALYTICS INC | Industrials | 30,278.0 | $5.4M | 0.04% | NEW | — | $179.53 | +4.3% |
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%