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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 170,956.0 | $15.7M | 0.13% | NEW | — | $92.09 | -3.3% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 30,802.0 | $15.7M | 0.13% | NEW | — | $509.31 | +10.7% |
| 143 | BNS | BANK NOVA SCOTIA B C | Financial Services | 178,226.0 | $15.5M | 0.13% | NEW | — | $86.75 | -0.4% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 150,052.0 | $15.3M | 0.13% | NEW | — | $102.19 | +1.8% |
| 145 | ECL | ECOLAB INC | Basic Materials | 54,896.0 | $15.3M | 0.13% | NEW | — | $278.61 | +1.0% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68,030.0 | $15.2M | 0.13% | NEW | — | $223.95 | +24.7% |
| 147 | FIX | COMFORT SYS USA INC | Industrials | 7,628.0 | $15.1M | 0.13% | NEW | — | $1981.95 | -15.6% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,190.0 | $15.1M | 0.12% | NEW | — | $623.54 | +32.6% |
| 149 | CME | CME GROUP INC | Financial Services | 68,259.0 | $15.1M | 0.12% | NEW | — | $220.83 | +22.7% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 62,840.0 | $15.0M | 0.12% | NEW | — | $237.94 | +7.0% |
| 151 | VICI | VICI PPTYS INC | Real Estate | 560,609.0 | $14.9M | 0.12% | NEW | — | $26.55 | +0.1% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 44,840.0 | $14.8M | 0.12% | NEW | — | $330.46 | -0.3% |
| 153 | DDOG | DATADOG INC | Technology | 56,737.0 | $14.8M | 0.12% | NEW | — | $260.36 | -10.7% |
| 154 | MFC | MANULIFE FINL CORP | Financial Services | 363,743.0 | $14.7M | 0.12% | NEW | — | $40.54 | +4.8% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,633.0 | $14.7M | 0.12% | NEW | — | $344.32 | +0.8% |
| 156 | — | CANADIAN PACIFIC KANSAS CITY | — | 168,469.0 | $14.6M | 0.12% | NEW | — | $86.67 | — |
| 157 | PSX | PHILLIPS 66 | Energy | 86,229.0 | $14.6M | 0.12% | NEW | — | $169.05 | +42.0% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 101,731.0 | $14.6M | 0.12% | NEW | — | $143.15 | +8.1% |
| 159 | DLR | DIGITAL RLTY TR INC | Real Estate | 80,430.0 | $14.4M | 0.12% | NEW | — | $179.58 | +8.2% |
| 160 | — | HONEYWELL INTL INC | — | 64,269.0 | $14.4M | 0.12% | NEW | — | $223.90 | — |
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%