Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | Energy | 523,258.0 | $25.4M | 0.41% | NEW | — | $48.57 | +17.1% |
| 2 | — | HONEYWELL INTL INC | — | 96,805.0 | $21.7M | 0.35% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 96,805.0 | $21.4M | 0.34% | NEW | — | $221.08 | — |
| 4 | RRX | REGAL REXNORD CORPORATION | Industrials | 86,000.0 | $20.5M | 0.33% | NEW | — | $238.19 | -34.4% |
| 5 | SLB | SLB LIMITED | Energy | 181,175.0 | $8.4M | 0.14% | NEW | — | $46.49 | +10.9% |
| 6 | DDOG | DATADOG INC | Technology | 31,999.0 | $8.3M | 0.13% | NEW | — | $260.36 | +3.0% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 98,723.0 | $6.3M | 0.10% | NEW | — | $63.58 | -24.4% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 8,891.0 | $5.7M | 0.09% | NEW | — | $638.72 | -28.5% |
| 9 | — | TECHNIPFMC PLC | — | 78,374.0 | $5.2M | 0.08% | NEW | — | $66.30 | — |
| 10 | NEM | NEWMONT CORP | Basic Materials | 44,764.0 | $4.2M | 0.07% | NEW | — | $93.40 | +30.0% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 11,804.0 | $3.6M | 0.06% | NEW | — | $302.70 | -4.6% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,018.0 | $3.5M | 0.06% | NEW | — | $437.64 | -22.1% |
| 13 | EQX | EQUINOX GOLD CORP | Basic Materials | 224,186.0 | $3.1M | 0.05% | NEW | — | $13.82 | -13.6% |
| 14 | DOW | DOW HLDGS INC | Basic Materials | 109,194.0 | $3.0M | 0.05% | NEW | — | $27.36 | +2.4% |
| 15 | CDE | COEUR MNG INC | Basic Materials | 141,750.0 | $2.3M | 0.04% | NEW | — | $16.32 | +17.8% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 5,287.0 | $2.3M | 0.04% | NEW | — | $431.46 | +30.5% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 12,110.0 | $2.0M | 0.03% | NEW | — | $167.73 | -1.4% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 1,909.0 | $1.6M | 0.03% | NEW | — | $858.06 | +9.7% |
| 19 | T | AT&T INC | Communication Services | 57,588.0 | $1.2M | 0.02% | NEW | — | $20.70 | +22.7% |
| 20 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,210.0 | $1.0M | 0.02% | NEW | — | $52.65 | +10.4% |
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
44.2%
Financial Services
12.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
7.1%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.1%
Real Estate
1.1%
Basic Materials
0.8%