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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,760.0 | $1.2M | 0.01% | NEW | — | $29.28 | +11.1% |
| 482 | CWST | CASELLA WASTE SYS INC | Industrials | 11,970.0 | $1.2M | 0.01% | NEW | — | $96.97 | -4.0% |
| 483 | J | JACOBS SOLUTIONS INC | Industrials | 9,160.0 | $1.2M | 0.01% | NEW | — | $126.00 | +17.4% |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,821.0 | $1.2M | 0.01% | NEW | — | $52.85 | +0.2% |
| 485 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 35,400.0 | $1.2M | 0.01% | NEW | — | $32.52 | +11.8% |
| 486 | MTB | M & T BK CORP | Financial Services | 4,810.0 | $1.1M | 0.01% | NEW | — | $238.01 | +0.1% |
| 487 | CSGP | COSTAR GROUP INC | Real Estate | 39,466.0 | $1.1M | 0.01% | NEW | — | $28.32 | +13.9% |
| 488 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,064.0 | $1.1M | 0.01% | NEW | — | $117.98 | +12.7% |
| 489 | GGG | GRACO INC | Industrials | 14,038.0 | $1.1M | 0.01% | NEW | — | $75.61 | +8.1% |
| 490 | VTRS | VIATRIS INC | Healthcare | 65,829.0 | $1.0M | 0.01% | NEW | — | $15.88 | +1.5% |
| 491 | — | PONY AI INC | — | 145,000.0 | $1.0M | 0.01% | NEW | — | $6.95 | — |
| 492 | GEN | GEN DIGITAL INC | Technology | 40,453.0 | $1.0M | 0.01% | NEW | — | $24.89 | +13.2% |
| 493 | SYNA | SYNAPTICS INC | Technology | 8,000.0 | $994K | 0.01% | NEW | — | $124.23 | -21.1% |
| 494 | AES | AES CORP | Utilities | 66,786.0 | $979K | 0.01% | NEW | — | $14.66 | +0.8% |
| 495 | FTV | FORTIVE CORP | Technology | 15,874.0 | $970K | 0.01% | NEW | — | $61.09 | -2.8% |
| 496 | NTRS | NORTHERN TR CORP | Financial Services | 5,530.0 | $961K | 0.01% | NEW | — | $173.84 | +5.0% |
| 497 | FDS | FACTSET RESH SYS INC | Financial Services | 4,146.0 | $954K | 0.01% | NEW | — | $230.08 | +30.4% |
| 498 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,981.0 | $949K | 0.01% | NEW | — | $135.99 | -17.9% |
| 499 | CMS | CMS ENERGY CORP | Utilities | 12,281.0 | $939K | 0.01% | NEW | — | $76.50 | -8.7% |
| 500 | WPC | WP CAREY INC | Real Estate | 12,183.0 | $871K | 0.01% | NEW | — | $71.50 | +0.7% |
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%