Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 93,385.0 | $18.0M | 0.34% | NEW | — | $192.90 | -2.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 51,724.0 | $17.5M | 0.33% | NEW | — | $337.84 | +212.0% |
| 23 | SHOP | SHOPIFY INC | Technology | 104,931.0 | $17.3M | 0.33% | NEW | — | $165.06 | -12.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,393.0 | $17.3M | 0.32% | NEW | — | $845.99 | +8.3% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 201,378.0 | $16.0M | 0.30% | NEW | — | $79.61 | +1.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,692.0 | $15.7M | 0.29% | NEW | — | $242.39 | -9.0% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 102,484.0 | $15.5M | 0.29% | NEW | — | $150.82 | +117.6% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 17,078.0 | $15.3M | 0.29% | NEW | — | $895.24 | +8.3% |
| 29 | MS | MORGAN STANLEY | Financial Services | 87,565.0 | $14.4M | 0.27% | NEW | — | $164.57 | +17.7% |
| 30 | BNS | BANK NOVA SCOTIA B C | Financial Services | 148,691.0 | $14.3M | 0.27% | NEW | — | $96.47 | -3.9% |
| 31 | CSCO | CISCO SYS INC | Technology | 184,844.0 | $14.3M | 0.27% | NEW | — | $77.59 | +37.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 71,668.0 | $13.9M | 0.26% | NEW | — | $194.14 | +43.4% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 143,745.0 | $13.9M | 0.26% | NEW | — | $96.38 | +9.7% |
| 34 | KLAC | KLA CORP | Technology | 9,044.0 | $13.3M | 0.25% | NEW | — | $1472.41 | -87.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,782.0 | $13.3M | 0.25% | NEW | — | $460.99 | -10.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 58,371.0 | $13.2M | 0.25% | NEW | — | $226.03 | -6.4% |
| 37 | EQIX | EQUINIX INC | Real Estate | 13,220.0 | $13.0M | 0.24% | NEW | — | $980.24 | +3.1% |
| 38 | APH | AMPHENOL CORP | Technology | 101,944.0 | $12.9M | 0.24% | NEW | — | $126.35 | -33.0% |
| 39 | QCOM | QUALCOMM INC | Technology | 99,132.0 | $12.8M | 0.24% | NEW | — | $128.78 | +45.6% |
| 40 | GLW | CORNING INC | Technology | 93,522.0 | $12.7M | 0.24% | NEW | — | $135.97 | +11.4% |
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
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%