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Total afstemt inden for rækkernes afrunding.\"]", "institution": "PFA", "source_name": "Listed equities 2026-06-30", "url": "https://english.pfa.dk/-/media/pfa-v2/english/documents/about-pfa/financial-information/annual-reports/listed_shares_h1_2026.pdf?rev=4b487e452ba74620b0dc3d6a99ddd6f9", "landing_url": "https://english.pfa.dk/about-pfa/financial-information/annual-reports/", "row_count": 930}, {"id": 5, "source_id": "atp-foreign-h12026", "document_sha": "bfd52bdfcc3e36a23b7dfe96edc668494c319449cefacbdad811cbd606893092", "as_of": "2026-06-30", "published_at": null, "imported_at": "2026-10-19T11:00:36.920959+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_foreign", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\", \"Kilden oplyser ikke antal aktier i denne periode; ingen antalsammenligning.\"]", "institution": "ATP", "source_name": "Børsnoterede udenlandske aktier 2026-06-30", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-kapitalandele-ved-halvaaret-2026-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2026", "row_count": 2102}, {"id": 4, "source_id": "atp-dk-h12026", "document_sha": "3229dd3b1de5736ed108ec2fb04db3634e0dd03d364d294f62c1a1151d526891", "as_of": "2026-06-30", "published_at": null, "imported_at": "2026-10-19T11:00:36.885262+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_dk", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\"]", "institution": "ATP", "source_name": "Børsnoterede danske aktier 2026-06-30", "url": "https://www.atp.dk/dokument/boersnoterede-danske-kapitalandele-ved-halvvaaret-2026-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2026", "row_count": 42}, {"id": 10, "source_id": "pensiondanmark", "document_sha": "f95a85258f830d4e7ea52ed048496a7ce88baea7270415c3181538118c271e6f", "as_of": "2025-12-31", "published_at": null, "imported_at": "2026-10-19T11:06:00.410971+00:00", "parser_version": "1.0.0", "complete": 0, "currency": "DKK", "scope": "listed_all", "warnings": "[\"Markedsværdier i mio. DKK; antal aktier og ISIN er ikke oplyst.\", \"4 rækker i karantæne pga. ens navn/hjemland uden entydigt instrument-id. Snapshot er ufuldstændigt.\"]", "institution": "PensionDanmark", "source_name": "Offentlig aktieliste", "url": "https://www.pensiondanmark.com/investeringer/aktieliste/?AspxAutoDetectCookieSupport=1", "landing_url": "https://www.pensiondanmark.com/investeringer/aktieliste/?AspxAutoDetectCookieSupport=1", "row_count": 1613}, {"id": 9, "source_id": "pensiondanmark", "document_sha": "69aa26ae8937127000ee4c674aab1ca33d2f3f36412e1389bdb9d7745792ab82", "as_of": "2025-12-31", "published_at": null, "imported_at": "2026-10-19T11:00:52.781669+00:00", "parser_version": "1.0.0", "complete": 0, "currency": "DKK", "scope": "listed_all", "warnings": "[\"Markedsværdier i mio. DKK; antal aktier og ISIN er ikke oplyst.\", \"4 rækker i karantæne pga. ens navn/hjemland uden entydigt instrument-id. Snapshot er ufuldstændigt.\"]", "institution": "PensionDanmark", "source_name": "Offentlig aktieliste", "url": "https://www.pensiondanmark.com/investeringer/aktieliste/?AspxAutoDetectCookieSupport=1", "landing_url": "https://www.pensiondanmark.com/investeringer/aktieliste/?AspxAutoDetectCookieSupport=1", "row_count": 1613}, {"id": 6, "source_id": "pfa-2025", "document_sha": "ae3d60a92c890f92c4ab5ac1e156c9ecf7d5dab0c6808d646c3d1220fc26e03d", "as_of": "2025-12-31", "published_at": null, "imported_at": "2026-10-19T11:00:37.448380+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_equities_ex_funds", "warnings": "[\"Afrundet til mio. DKK; antal aktier og ISIN er ikke oplyst.\", \"Kun listed equities; investment funds udeladt for at undgå at forveksle fondsandele med direkte selskabspositioner. Total afstemt inden for rækkernes afrunding.\"]", "institution": "PFA", "source_name": "Listed equities 2025-12-31", "url": "https://english.pfa.dk/-/media/pfa-v2/english/documents/about-pfa/financial-information/annual-reports/listed_shares_2025.pdf?rev=8be4765aaf9040218401d86a5aa0940a", "landing_url": "https://english.pfa.dk/about-pfa/financial-information/annual-reports/", "row_count": 861}, {"id": 3, "source_id": "atp-foreign-2025", "document_sha": "7035e1046ee9881baf2a4e2480691ebfad422024caa8cf668c9809d6b7f8d7ea", "as_of": "2025-12-31", "published_at": null, "imported_at": "2026-10-19T11:00:36.868989+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_foreign", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\"]", "institution": "ATP", "source_name": "Børsnoterede udenlandske aktier 2025-12-31", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-kapitalandele-excel-2025", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-ultimo-2025", "row_count": 576}, {"id": 2, "source_id": "atp-dk-2025", "document_sha": "5bccf64df8966d7d1b3d50ae9d6f370d59b323682c4149aadc6be317fc0bc448", "as_of": "2025-12-31", "published_at": null, "imported_at": "2026-10-19T11:00:36.846232+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_dk", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\"]", "institution": "ATP", "source_name": "Børsnoterede danske aktier 2025-12-31", "url": "https://www.atp.dk/dokument/boersnoterede-danske-kapitalandele-excel-2025", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-ultimo-2025", "row_count": 42}, {"id": 8, "source_id": "atp-foreign-h12025", "document_sha": "6a9ec245ad139f86a3a411bd5dca632a86e0364267acb3c01fe2c5cc396cac82", "as_of": "2025-06-30", "published_at": null, "imported_at": "2026-10-19T11:00:51.884933+00:00", "parser_version": "1.0.0", "complete": 0, "currency": "DKK", "scope": "listed_foreign", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\", \"32 rækker i karantæne pga. ens navn/hjemland uden entydigt instrument-id. Snapshot er ufuldstændigt.\"]", "institution": "ATP", "source_name": "Børsnoterede udenlandske aktier 2025-06-30", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-aktier-ved-halvaaret-2025-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2025", "row_count": 528}, {"id": 1, "source_id": "atp-dk-h12025", "document_sha": "c8ae69ffa94a7d16719ef3393c510d71c02b75bbf06a34d4f17547256fd7e87a", "as_of": "2025-06-30", "published_at": null, "imported_at": "2026-10-19T11:00:36.823291+00:00", "parser_version": "1.0.0", "complete": 1, "currency": "DKK", "scope": "listed_dk", "warnings": "[\"Kun publiceringsarket Koncern er anvendt; hjælpeark ignoreres.\"]", "institution": "ATP", "source_name": "Børsnoterede danske aktier 2025-06-30", "url": "https://www.atp.dk/dokument/boersnoterede-danske-aktier-ved-halvaaret-2025-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2025", "row_count": 43}], "attempts": [{"id": 21, "source_id": "pensiondanmark", "checked_at": "2026-10-26T09:40:22.109473+00:00", "outcome": "weekly_recovered", "detail": "Adgang og fortolkning genoprettet. HTML er ændret, men opgørelsesdato og observerede poster er uændrede. sha256=499c7bdab87dccf0ed8767a8ad0621d86aacb086df599c51196042376bfc4748"}, {"id": 20, "source_id": "pensiondanmark", "checked_at": "2026-10-26T09:40:21.885647+00:00", "outcome": "fetched", "detail": "499c7bdab87dccf0ed8767a8ad0621d86aacb086df599c51196042376bfc4748"}, {"id": 19, "source_id": "pensiondanmark", "checked_at": "2026-10-26T09:40:08.187565+00:00", "outcome": "weekly_error", "detail": "URLError: <urlopen error [Errno 8] nodename nor servname provided, or not known>"}, {"id": 18, "source_id": "pensiondanmark", "checked_at": "2026-10-26T09:40:08.183719+00:00", "outcome": "fetch_error", "detail": "<urlopen error [Errno 8] nodename nor servname provided, or not known>"}, {"id": 17, "source_id": "pensiondanmark", "checked_at": "2026-10-21T11:38:29.236760+00:00", "outcome": "weekly_metadata_only", "detail": "HTML er ændret, men opgørelsesdato og observerede poster er uændrede. sha256=1e61cf9f601c5bd9be323ca973192d0f12edc49f924d8d757450652f20499af5"}, {"id": 16, "source_id": "pensiondanmark", "checked_at": "2026-10-21T11:38:29.012548+00:00", "outcome": "fetched", "detail": "1e61cf9f601c5bd9be323ca973192d0f12edc49f924d8d757450652f20499af5"}, {"id": 15, "source_id": "pensiondanmark", "checked_at": "2026-10-19T11:06:00.422409+00:00", "outcome": "imported", "detail": "1613 rækker; sha256=f95a85258f830d4e7ea52ed048496a7ce88baea7270415c3181538118c271e6f"}, {"id": 14, "source_id": "pensiondanmark", "checked_at": "2026-10-19T11:06:00.314157+00:00", "outcome": "fetched", "detail": "f95a85258f830d4e7ea52ed048496a7ce88baea7270415c3181538118c271e6f"}, {"id": 13, "source_id": "pfa-h12026", "checked_at": "2026-10-19T11:05:56.286215+00:00", "outcome": "fetched", "detail": "44cf66cc8d13f2aa48dd2c97d2316eb2706ac56e82b72f8384de299b5b367ac0"}, {"id": 12, "source_id": "atp-dk-h12026", "checked_at": "2026-10-19T11:05:54.162335+00:00", "outcome": "fetched", "detail": "3229dd3b1de5736ed108ec2fb04db3634e0dd03d364d294f62c1a1151d526891"}, {"id": 11, "source_id": "pensiondanmark", "checked_at": "2026-10-19T11:00:52.793060+00:00", "outcome": "imported", "detail": "1613 rækker; sha256=69aa26ae8937127000ee4c674aab1ca33d2f3f36412e1389bdb9d7745792ab82"}, {"id": 10, "source_id": "atp-foreign-h12025", "checked_at": "2026-10-19T11:00:51.889687+00:00", "outcome": "imported", "detail": "528 rækker; sha256=6a9ec245ad139f86a3a411bd5dca632a86e0364267acb3c01fe2c5cc396cac82"}, {"id": 9, "source_id": "pensiondanmark", "checked_at": "2026-10-19T11:00:38.126885+00:00", "outcome": "error", "detail": "Dubletter i beholdningslisten; kræver manuel afklaring"}, {"id": 8, "source_id": "pfa-h12026", "checked_at": "2026-10-19T11:00:38.047905+00:00", "outcome": "imported", "detail": "930 rækker; sha256=44cf66cc8d13f2aa48dd2c97d2316eb2706ac56e82b72f8384de299b5b367ac0"}, {"id": 7, "source_id": "pfa-2025", "checked_at": "2026-10-19T11:00:37.454240+00:00", "outcome": "imported", "detail": "861 rækker; sha256=ae3d60a92c890f92c4ab5ac1e156c9ecf7d5dab0c6808d646c3d1220fc26e03d"}, {"id": 6, "source_id": "atp-foreign-h12026", "checked_at": "2026-10-19T11:00:36.934897+00:00", "outcome": "imported", "detail": "2102 rækker; sha256=bfd52bdfcc3e36a23b7dfe96edc668494c319449cefacbdad811cbd606893092"}, {"id": 5, "source_id": "atp-dk-h12026", "checked_at": "2026-10-19T11:00:36.885892+00:00", "outcome": "imported", "detail": "42 rækker; sha256=3229dd3b1de5736ed108ec2fb04db3634e0dd03d364d294f62c1a1151d526891"}, {"id": 4, "source_id": "atp-foreign-2025", "checked_at": "2026-10-19T11:00:36.873028+00:00", "outcome": "imported", "detail": "576 rækker; sha256=7035e1046ee9881baf2a4e2480691ebfad422024caa8cf668c9809d6b7f8d7ea"}, {"id": 3, "source_id": "atp-dk-2025", "checked_at": "2026-10-19T11:00:36.846651+00:00", "outcome": "imported", "detail": "42 rækker; sha256=5bccf64df8966d7d1b3d50ae9d6f370d59b323682c4149aadc6be317fc0bc448"}, {"id": 2, "source_id": "atp-foreign-h12025", "checked_at": "2026-10-19T11:00:36.834596+00:00", "outcome": "error", "detail": "Dubletter i beholdningslisten; kræver manuel afklaring"}, {"id": 1, "source_id": "atp-dk-h12025", "checked_at": "2026-10-19T11:00:36.823795+00:00", "outcome": "imported", "detail": "43 rækker; sha256=c8ae69ffa94a7d16719ef3393c510d71c02b75bbf06a34d4f17547256fd7e87a"}], "quarantine": [{"id": 1, "snapshot_id": 8, "raw_name": "Automatic Data Processing Inc", "locator": "Koncern!A63", "reason": "Ens navn og hjemland; må ikke automatisk sammenlægges", "institution": "ATP", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-aktier-ved-halvaaret-2025-excel"}, {"id": 2, "snapshot_id": 8, "raw_name": "Automatic Data Processing Inc", "locator": "Koncern!A64", "reason": "Ens navn og hjemland; må ikke automatisk sammenlægges", "institution": "ATP", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-aktier-ved-halvaaret-2025-excel"}, {"id": 3, "snapshot_id": 8, "raw_name": "Bristol-Myers Squibb 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Skat og omkostninger skal vurderes efter årsrapportens definition.", "source": {"url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}}, {"institution": "PensionDanmark", "product": "Afkast relateret til markedsrenteprodukter", "period_start": "2024-01-01", "as_of": "2024-12-31", "value_pct": "9.5", "period_kind": "year", "locator": "Årsrapport 2025, side 8, Femårsoversigt", "note": "Regnskabsnøgletal; ikke afkast for en bestemt alder eller risikoprofil. Skat og omkostninger skal vurderes efter årsrapportens definition.", "source": {"url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}}, {"institution": "PensionDanmark", "product": "Afkast relateret til markedsrenteprodukter", "period_start": "2023-01-01", "as_of": "2023-12-31", "value_pct": "8.0", "period_kind": "year", "locator": "Årsrapport 2025, side 8, Femårsoversigt", "note": "Regnskabsnøgletal; ikke afkast for en bestemt alder eller risikoprofil. Skat og omkostninger skal vurderes efter årsrapportens definition.", "source": {"url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}}, {"institution": "PensionDanmark", "product": "Afkast relateret til markedsrenteprodukter", "period_start": "2022-01-01", "as_of": "2022-12-31", "value_pct": "-5.7", "period_kind": "year", "locator": "Årsrapport 2025, side 8, Femårsoversigt", "note": "Regnskabsnøgletal; ikke afkast for en bestemt alder eller risikoprofil. Skat og omkostninger skal vurderes efter årsrapportens definition.", "source": {"url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}}, {"institution": "PensionDanmark", "product": "Afkast relateret til markedsrenteprodukter", "period_start": "2021-01-01", "as_of": "2021-12-31", "value_pct": "14.0", "period_kind": "year", "locator": "Årsrapport 2025, side 8, Femårsoversigt", "note": "Regnskabsnøgletal; ikke afkast for en bestemt alder eller risikoprofil. Skat og omkostninger skal vurderes efter årsrapportens definition.", "source": {"url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}}], "allocation": [{"institution": "PensionDanmark", "profile": "Members under the age of 51", "as_of": "2025-12-31", "kind": "actual_allocation", "parts": [{"category": "Børsnoterede aktier", "value_pct": "58.0"}, {"category": "Unoterede aktier", "value_pct": "10.7"}, {"category": "Virksomhedsobligationer og lån", "value_pct": "6.0"}, {"category": "Illikvid kredit", "value_pct": "3.8"}, {"category": "Emerging markets-obligationer", "value_pct": "3.7"}, {"category": "Infrastruktur", "value_pct": "5.8"}, {"category": "Ejendomme", "value_pct": "5.5"}, {"category": "Danske indeksobligationer", "value_pct": "1.4"}, {"category": "Stats- og realkreditobligationer m.m.", "value_pct": "5.1"}], "sum_pct": "100.0", "warning": "Kildens afrundede tal; ingen normalisering. Ingen historisk ændring kan udledes af én opgørelse.", "source": {"url": "https://www.pensiondanmark.com/en/investments/asset-allocation/?AspxAutoDetectCookieSupport=1", "sha256": "fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "original": "/original/fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "retrieved_at": "2026-10-23T13:26:01.742212+00:00", "locator": "Aktivfordeling"}}, {"institution": "PensionDanmark", "profile": "Members at the age of 55", "as_of": "2025-12-31", "kind": "actual_allocation", "parts": [{"category": "Børsnoterede aktier", "value_pct": "50.3"}, {"category": "Unoterede aktier", "value_pct": "9.4"}, {"category": "Virksomhedsobligationer og lån", "value_pct": "7.5"}, {"category": "Illikvid kredit", "value_pct": "3.8"}, {"category": "Emerging markets-obligationer", "value_pct": "4.7"}, {"category": "Infrastruktur", "value_pct": "6.8"}, {"category": "Ejendomme", "value_pct": "8.7"}, {"category": "Danske indeksobligationer", "value_pct": "1.4"}, {"category": "Stats- og realkreditobligationer m.m.", "value_pct": "7.3"}], "sum_pct": "99.9", "warning": "Kildens afrundede tal; ingen normalisering. Ingen historisk ændring kan udledes af én opgørelse.", "source": {"url": "https://www.pensiondanmark.com/en/investments/asset-allocation/?AspxAutoDetectCookieSupport=1", "sha256": "fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "original": "/original/fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "retrieved_at": "2026-10-23T13:26:01.742212+00:00", "locator": "Aktivfordeling"}}, {"institution": "PensionDanmark", "profile": "Members at the age of 60", "as_of": "2025-12-31", "kind": "actual_allocation", "parts": [{"category": "Børsnoterede aktier", "value_pct": "42.6"}, {"category": "Unoterede aktier", "value_pct": "8.2"}, {"category": "Virksomhedsobligationer og lån", "value_pct": "9.0"}, {"category": "Illikvid kredit", "value_pct": "3.9"}, {"category": "Emerging markets-obligationer", "value_pct": "5.7"}, {"category": "Infrastruktur", "value_pct": "7.8"}, {"category": "Ejendomme", "value_pct": "12.0"}, {"category": "Danske indeksobligationer", "value_pct": "1.4"}, {"category": "Stats- og realkreditobligationer m.m.", "value_pct": "9.5"}], "sum_pct": "100.1", "warning": "Kildens afrundede tal; ingen normalisering. Ingen historisk ændring kan udledes af én opgørelse.", "source": {"url": "https://www.pensiondanmark.com/en/investments/asset-allocation/?AspxAutoDetectCookieSupport=1", "sha256": "fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "original": "/original/fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "retrieved_at": "2026-10-23T13:26:01.742212+00:00", "locator": "Aktivfordeling"}}, {"institution": "PensionDanmark", "profile": "Members at the age of 67", "as_of": "2025-12-31", "kind": "actual_allocation", "parts": [{"category": "Børsnoterede aktier", "value_pct": "24.3"}, {"category": "Unoterede aktier", "value_pct": "3.4"}, {"category": "Virksomhedsobligationer og lån", "value_pct": "12.5"}, {"category": "Illikvid kredit", "value_pct": "4.9"}, {"category": "Emerging markets-obligationer", "value_pct": "5.2"}, {"category": "Infrastruktur", "value_pct": "11.3"}, {"category": "Ejendomme", "value_pct": "13.9"}, {"category": "Danske indeksobligationer", "value_pct": "1.4"}, {"category": "Stats- og realkreditobligationer m.m.", "value_pct": "23.2"}], "sum_pct": "100.1", "warning": "Kildens afrundede tal; ingen normalisering. Ingen historisk ændring kan udledes af én opgørelse.", "source": {"url": "https://www.pensiondanmark.com/en/investments/asset-allocation/?AspxAutoDetectCookieSupport=1", "sha256": "fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "original": "/original/fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "retrieved_at": "2026-10-23T13:26:01.742212+00:00", "locator": "Aktivfordeling"}}], "identifiers": [{"figi": "BBG000F8TZ33", "name": "NOVO NORDISK A/S-B", "ticker": "NOVOB", "exchCode": "DC", "compositeFIGI": "BBG000F8TYC6", "shareClassFIGI": "BBG001S6RN12", "securityType": "Common Stock", "status": "candidate_requires_review", "source": {"url": "https://api.openfigi.com/v3/search", "sha256": "8218a91b51409ffd6890e4fdf69f69041ee4eef1e484028a5569adfadf3b9c7a", "original": "/original/8218a91b51409ffd6890e4fdf69f69041ee4eef1e484028a5569adfadf3b9c7a", "retrieved_at": "2026-10-23T13:26:02.790417+00:00", "locator": "POST query=NOVO NORDISK, exchCode=DC"}}], "sources": [{"name": "PFA Plus afkast", "status": "validated", "count": 612, "url": "https://publish-p135237-e1337543.adobeaemcloud.com/content/dam/afkast/data/returns.json", "sha256": "211f3303da6dc64562f13c08c43bfe1876f39b6d7697d2f9efecf3570cf269a5", "original": "/original/211f3303da6dc64562f13c08c43bfe1876f39b6d7697d2f9efecf3570cf269a5", "retrieved_at": "2026-10-23T13:26:01.496047+00:00", "locator": "PFA Plus afkast"}, {"name": "Aktivfordeling", "status": "validated", "count": 4, "url": "https://www.pensiondanmark.com/en/investments/asset-allocation/?AspxAutoDetectCookieSupport=1", "sha256": "fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "original": "/original/fea3e709b1769025b9a99709f72170471abc920b2203320a5132e8a24802b964", "retrieved_at": "2026-10-23T13:26:01.742212+00:00", "locator": "Aktivfordeling"}, {"name": "Femårsoversigt side 8", "status": "validated", "count": 5, "url": "https://www.pensiondanmark.com/globalassets/dokumenter/rapporter/arsrapport/2025/arsrapport-2025-pensiondanmark.pdf", "sha256": "c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "original": "/original/c9c51db93644386209d4ce1d9d628ce5ff8f48f6ab13c686dc15e629887320ee", "retrieved_at": "2026-10-23T13:26:02.312175+00:00", "locator": "Femårsoversigt side 8"}, {"name": "POST query=NOVO NORDISK, exchCode=DC", "status": "validated", "count": 1, "url": "https://api.openfigi.com/v3/search", "sha256": "8218a91b51409ffd6890e4fdf69f69041ee4eef1e484028a5569adfadf3b9c7a", "original": "/original/8218a91b51409ffd6890e4fdf69f69041ee4eef1e484028a5569adfadf3b9c7a", "retrieved_at": "2026-10-23T13:26:02.790417+00:00", "locator": "POST query=NOVO NORDISK, exchCode=DC"}], "gaps": ["Bloomberg: ingen gratis adgang verificeret til pensionsselskabernes handler, handelsklokkeslæt, beholdninger eller realtidskurser. OpenFIGI leverer identifikatorer.", "ATP: nye afkast- og aktivfordelingsserier er endnu ikke importeret. Eksisterende beholdninger er bevaret.", "PFA: årsafkast og år til dato, ikke en historisk serie af dagsafkast. Ingen total for danskernes pension.", "PensionDanmark: aktivfordeling har én opgørelsesdato; ændringer i strategien kan endnu ikke beregnes.", "ISIN, aktieantal, ejerandel og handelstid udfyldes kun når kilden faktisk oplyser dem. 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"https://www.atp.dk/dokument/boersnoterede-udenlandske-kapitalandele-ved-halvaaret-2026-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2026", "identity_status": "source_name_only", "isin": null, "category": "Klimarelaterede forhold", "listed_name": "SM ENERGY COMPANY", "list_page": 9, "match": "Navnekandidat · kræver kontrol", "screen_type": "ap_exclusion"}, {"id": 981, "snapshot_id": 5, "instrument_id": "local:cbbeba843be0f78fa1f31cf4", "raw_name": "Bkv Corp", "country": "USA", "quantity": null, "value_dkk": "170944.117344000000", "ownership_pct": null, "voting_pct": null, "portfolio_pct": null, "sector": null, "locator": "Koncern!A290", "raw_json": "[\"Bkv Corp\", null, \"USA\", null, null, 0.170944117344, null, null, null, null, null, null, null]", "as_of": "2026-06-30", "source_id": "atp-foreign-h12026", "document_sha": "bfd52bdfcc3e36a23b7dfe96edc668494c319449cefacbdad811cbd606893092", "institution": "ATP", "url": "https://www.atp.dk/dokument/boersnoterede-udenlandske-kapitalandele-ved-halvaaret-2026-excel", "landing_url": "https://www.atp.dk/resultater-og-rapporter/resultater-og-rapporter-atp-koncernen/supplerende-oplysninger-halvaaret-2026", "identity_status": "source_name_only", "isin": null, "category": "Klimarelaterede forhold", "listed_name": "BKV CORPORATION", "list_page": 3, "match": "Navnekandidat · kræver kontrol", "screen_type": "ap_exclusion"}], "total": 53, "categories": ["Klimarelaterede forhold", "Kontroversielle våben", "Land: Iran", "Land: Rusland", "Menneskerettigheder", "Selskabsledelse", "Tobak"], "source": {"title": "AP Pension · Eksklusionsliste juli 2026", "list_period": "2026-07", "published_at": null, "retrieved_at": "2026-10-26T11:04:37.250151+00:00", "url": "https://appension.dk/globalassets/content_mz/filer-pdf/investering/eksklusionsliste-h2-2026---hjemmeside-1.pdf", "document_sha": "bb990c62ecea34a4d9799d7a416c6b9bc22c5dcec8ef0d80c171fa35d9d385cd", "limitations": "AP Pensions egne kriterier; ikke en universel sortliste eller en sanktionsliste. Landeafsnittet vedrører Emerging Markets-statsobligationer og screenes ikke som aktier. Listen indeholder ikke ISIN. Andre investorers beholdninger er ikke nødvendigvis i strid med deres egne regler. AP omtaler selv undtagelser i eksterne fonde på side 1."}, "entry_count": 335, "limitations": ["Navnematch er researchkandidater, ikke verificerede selskabsidentiteter. Ingen fuzzy matching eller automatisk sammenlægning.", "Beholdningsdato og listens juli 2026 er forskellige tidspunkter; dette er ikke dokumentation for en aktuel handel.", "Rusland/Iran bruger udelukkende beholdningskildens landefelt. Ukendt land, datterselskaber og indirekte eksponering er ikke dækket.", "Kontroversielle våben er én kildekategori, ikke en fuld liste over alle våben eller atomenergi. Ingen træffer betyder ikke risikofri."]}, "disclaimer": "Researchspor. Dokumenterer ikke handler eller interessekonflikter."}