Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 283,098.0 | $56.3M | 1.06% | NEW | — | $199.03 | -0.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 58,464.0 | $53.8M | 1.01% | NEW | — | $919.77 | +28.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,993.0 | $49.8M | 0.93% | NEW | — | $479.20 | — |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 471,946.0 | $44.3M | 0.83% | NEW | — | $93.87 | +124.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,448.0 | $42.4M | 0.80% | NEW | — | $244.44 | +11.0% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 109,260.0 | $40.6M | 0.76% | NEW | — | $371.75 | +0.1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,431.0 | $38.3M | 0.72% | NEW | — | $203.43 | +210.0% |
| 8 | — | IQVIA HLDGS INC | — | 211,164.0 | $36.0M | 0.68% | NEW | — | $170.54 | — |
| 9 | BROS | DUTCH BROS INC | Consumer Cyclical | 662,638.0 | $33.6M | 0.63% | NEW | — | $50.66 | -25.2% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 102,941.0 | $32.0M | 0.60% | NEW | — | $310.79 | -23.9% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 193,140.0 | $27.9M | 0.52% | NEW | — | $144.44 | +1.2% |
| 12 | V | VISA INC | Financial Services | 91,717.0 | $27.7M | 0.52% | NEW | — | $302.24 | +21.6% |
| 13 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,097.0 | $25.6M | 0.48% | NEW | — | $182.43 | +9.7% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 263,531.0 | $25.3M | 0.47% | NEW | — | $96.15 | -26.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 159,953.0 | $23.4M | 0.44% | NEW | — | $146.28 | +29.7% |
| 16 | RY | ROYAL BK CDA | Financial Services | 97,084.0 | $21.8M | 0.41% | NEW | — | $224.88 | -10.2% |
| 17 | EFX | EQUIFAX INC | Industrials | 107,942.0 | $19.4M | 0.36% | NEW | — | $180.07 | -17.7% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,790.0 | $19.4M | 0.36% | NEW | — | $282.37 | -31.1% |
| 19 | TD | TORONTO DOMINION BK ONT | Financial Services | 147,262.0 | $19.1M | 0.36% | NEW | — | $129.92 | -7.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 86,880.0 | $18.9M | 0.35% | NEW | — | $217.49 | +21.6% |
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
39.7%
Financial Services
13.0%
Healthcare
12.2%
Consumer Cyclical
10.2%
Industrials
6.8%
Consumer Defensive
6.6%
Communication Services
6.0%
Utilities
3.8%
Real Estate
1.1%
Basic Materials
0.6%