Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,805,727.0 | $523.3M | 7.54% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,038,404.0 | $502.2M | 7.24% | NEW | — | $483.62 | -15.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,093,835.0 | $483.3M | 6.97% | NEW | — | $230.82 | +14.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,171,281.0 | $367.5M | 5.30% | NEW | — | $313.80 | +26.6% |
| 5 | AAPL | APPLE INC | Technology | 1,273,892.0 | $346.3M | 4.99% | NEW | — | $271.86 | +10.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 930,181.0 | $282.7M | 4.08% | NEW | — | $303.89 | +37.5% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 4,516,383.0 | $248.4M | 3.58% | NEW | — | $55.00 | -9.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 375,119.0 | $214.1M | 3.09% | NEW | — | $570.88 | -14.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 295,298.0 | $194.9M | 2.81% | NEW | — | $660.09 | -6.3% |
| 10 | ABT | ABBOTT LABS | Healthcare | 1,548,290.0 | $194.0M | 2.80% | NEW | — | $125.29 | -32.6% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,994,729.0 | $190.2M | 2.74% | NEW | — | $95.35 | -44.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,369,404.0 | $165.6M | 2.39% | NEW | — | $69.91 | +15.1% |
| 13 | MCK | MCKESSON CORP | Healthcare | 192,146.0 | $157.6M | 2.27% | NEW | — | $820.29 | -8.9% |
| 14 | — | BLOCK INC | — | 2,158,976.0 | $140.5M | 2.03% | NEW | — | $65.09 | — |
| 15 | AVGO | BROADCOM INC | Technology | 402,426.0 | $139.3M | 2.01% | NEW | — | $346.10 | +22.9% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 367,049.0 | $128.7M | 1.85% | NEW | — | $350.55 | +13.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 1,588,824.0 | $127.6M | 1.84% | NEW | — | $80.28 | +19.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 353,734.0 | $121.7M | 1.75% | NEW | — | $344.10 | -11.6% |
| 19 | TRU | TRANSUNION | Industrials | 1,367,883.0 | $117.3M | 1.69% | NEW | — | $85.75 | -22.8% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 713,057.0 | $115.6M | 1.67% | NEW | — | $162.14 | -50.1% |
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
41.3%
Healthcare
12.9%
Financial Services
12.1%
Consumer Cyclical
9.9%
Communication Services
9.1%
Consumer Defensive
5.7%
Industrials
5.4%
Utilities
3.2%
Real Estate
0.3%
Basic Materials
0.2%