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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 222,010.0 | $25.6M | 0.21% | NEW | — | $115.12 | +2.4% |
| 82 | UNP | UNION PAC CORP | Industrials | 93,630.0 | $25.5M | 0.21% | NEW | — | $272.00 | +11.0% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 115,603.0 | $25.3M | 0.21% | NEW | — | $218.45 | -0.5% |
| 84 | TER | TERADYNE INC | Technology | 51,712.0 | $25.0M | 0.21% | NEW | — | $483.84 | -21.5% |
| 85 | BLK | BLACKROCK INC | Financial Services | 25,906.0 | $24.9M | 0.21% | NEW | — | $961.56 | +20.5% |
| 86 | EQIX | EQUINIX INC | Real Estate | 23,854.0 | $24.9M | 0.21% | NEW | — | $1042.39 | +3.3% |
| 87 | USB | US BANCORP | Financial Services | 407,457.0 | $24.6M | 0.20% | NEW | — | $60.40 | +4.0% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 60,197.0 | $24.5M | 0.20% | NEW | — | $407.26 | +4.8% |
| 89 | CMI | CUMMINS INC | Industrials | 34,062.0 | $24.3M | 0.20% | NEW | — | $713.21 | -14.7% |
| 90 | WELL | WELLTOWER INC | Real Estate | 106,240.0 | $24.1M | 0.20% | NEW | — | $226.97 | +3.9% |
| 91 | NOW | SERVICENOW INC | Technology | 241,141.0 | $23.9M | 0.20% | NEW | — | $99.28 | +28.1% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 119,297.0 | $23.9M | 0.20% | NEW | — | $200.62 | +10.0% |
| 93 | MCK | MCKESSON CORP | Healthcare | 30,850.0 | $23.3M | 0.19% | NEW | — | $755.60 | +13.0% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 219,730.0 | $22.7M | 0.19% | NEW | — | $103.45 | -9.5% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 82,261.0 | $22.7M | 0.19% | NEW | — | $275.68 | +0.6% |
| 96 | SHOP | SHOPIFY INC | Technology | 198,256.0 | $22.7M | 0.19% | NEW | — | $114.36 | +28.2% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 66,924.0 | $22.4M | 0.19% | NEW | — | $334.82 | -22.0% |
| 98 | — | FORTINET INC | — | 144,787.0 | $22.2M | 0.18% | NEW | — | $153.62 | — |
| 99 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 57,429.0 | $22.2M | 0.18% | NEW | — | $386.73 | +3.0% |
| 100 | DE | DEERE & CO | Industrials | 34,847.0 | $22.1M | 0.18% | NEW | — | $634.33 | -8.5% |
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%