Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 501,987.0 | $52.6M | 0.76% | NEW | — | $104.72 | -22.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 460,100.0 | $51.3M | 0.74% | NEW | — | $111.41 | +18.9% |
| 43 | DHR | DANAHER CORPORATION | Healthcare | 218,912.0 | $50.1M | 0.72% | NEW | — | $228.92 | -28.1% |
| 44 | ZS | ZSCALER INC | Technology | 207,836.0 | $46.7M | 0.67% | NEW | — | $224.92 | -31.7% |
| 45 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,000,000.0 | $39.5M | 0.57% | NEW | — | $19.75 | -20.4% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 10,916.0 | $37.0M | 0.53% | NEW | — | $3391.50 | -2.1% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 425,727.0 | $33.6M | 0.48% | NEW | — | $79.02 | +11.5% |
| 48 | C | CITIGROUP INC | Financial Services | 201,602.0 | $23.5M | 0.34% | NEW | — | $116.69 | +5.8% |
| 49 | NOW | SERVICENOW INC | Technology | 144,025.0 | $22.1M | 0.32% | NEW | — | $153.19 | -40.9% |
| 50 | WELL | WELLTOWER INC | Real Estate | 114,140.0 | $21.2M | 0.30% | NEW | — | $185.61 | +17.3% |
| 51 | MRK | MERCK & CO INC | Healthcare | 191,871.0 | $20.2M | 0.29% | NEW | — | $105.26 | +7.7% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 78,330.0 | $20.1M | 0.29% | NEW | — | $256.99 | +69.9% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 97,782.0 | $19.9M | 0.29% | NEW | — | $203.19 | +77.9% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,356.0 | $17.6M | 0.25% | NEW | — | $862.34 | +20.7% |
| 55 | INTU | INTUIT | Technology | 24,820.0 | $16.4M | 0.24% | NEW | — | $662.42 | -42.9% |
| 56 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 142,764.0 | $15.5M | 0.22% | NEW | — | $108.47 | -52.5% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 33,761.0 | $14.2M | 0.20% | NEW | — | $422.06 | +84.8% |
| 58 | XYL | XYLEM INC | Industrials | 98,760.0 | $13.4M | 0.19% | NEW | — | $136.18 | -19.6% |
| 59 | CRM | SALESFORCE INC | Technology | 49,769.0 | $13.2M | 0.19% | NEW | — | $264.91 | -36.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,760.0 | $13.1M | 0.19% | NEW | — | $330.11 | +20.9% |
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%