Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | PACCAR INC | Industrials | 80,287.0 | $9.3M | 0.17% | NEW | — | $115.50 | -4.9% |
| 62 | KKR | KKR & CO INC | — | 96,115.0 | $8.9M | 0.17% | NEW | — | $92.50 | — |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 116,077.0 | $8.7M | 0.16% | NEW | — | $75.31 | -2.2% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 149,173.0 | $8.4M | 0.16% | NEW | — | $56.31 | -2.6% |
| 65 | INTC | INTEL CORP | Technology | 189,850.0 | $8.4M | 0.16% | NEW | — | $44.13 | +172.2% |
| 66 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 314,396.0 | $8.3M | 0.15% | NEW | — | $26.33 | +15.2% |
| 67 | MET | METLIFE INC | Financial Services | 116,733.0 | $8.3M | 0.15% | NEW | — | $70.72 | +33.1% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 52,678.0 | $8.2M | 0.15% | NEW | — | $155.29 | -18.4% |
| 69 | PAYX | PAYCHEX INC | Industrials | 87,723.0 | $8.1M | 0.15% | NEW | — | $92.12 | +6.9% |
| 70 | DASH | DOORDASH INC | Communication Services | 52,622.0 | $7.9M | 0.15% | NEW | — | $150.15 | +22.3% |
| 71 | WY | WEYERHAEUSER CO | Real Estate | 310,506.0 | $7.6M | 0.14% | NEW | — | $24.43 | -22.0% |
| 72 | NTRS | NORTHERN TR CORP | Financial Services | 54,247.0 | $7.6M | 0.14% | NEW | — | $139.57 | +21.3% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 469,016.0 | $7.3M | 0.14% | NEW | — | $15.65 | -2.5% |
| 74 | PHM | PULTE GROUP INC | Consumer Cyclical | 61,794.0 | $7.3M | 0.14% | NEW | — | $117.61 | -1.3% |
| 75 | — | INGERSOLL RAND INC | — | 90,562.0 | $7.3M | 0.14% | NEW | — | $80.12 | — |
| 76 | CI | THE CIGNA GROUP | Healthcare | 26,084.0 | $7.0M | 0.13% | NEW | — | $266.75 | +1.9% |
| 77 | UDR | UDR INC | Real Estate | 204,500.0 | $6.9M | 0.13% | NEW | — | $33.78 | -0.7% |
| 78 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,535.0 | $6.6M | 0.12% | NEW | — | $162.48 | -0.8% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 31,407.0 | $6.2M | 0.12% | NEW | — | $198.24 | +4.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 25,069.0 | $6.1M | 0.11% | NEW | — | $242.62 | +12.2% |
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%