Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 362,456.0 | $115.4M | 1.66% | NEW | — | $318.51 | +28.1% |
| 22 | MDB | MONGODB INC | Technology | 255,189.0 | $107.1M | 1.54% | NEW | — | $419.69 | -27.8% |
| 23 | COHR | COHERENT CORP | Technology | 570,000.0 | $105.2M | 1.52% | NEW | — | $184.57 | +119.4% |
| 24 | HUBS | HUBSPOT INC | Technology | 255,923.0 | $102.7M | 1.48% | NEW | — | $401.30 | -54.3% |
| 25 | ORCL | ORACLE CORP | Technology | 507,698.0 | $99.0M | 1.43% | NEW | — | $194.91 | +0.4% |
| 26 | PCG | PG&E CORP | Utilities | 5,500,000.0 | $88.4M | 1.27% | NEW | — | $16.07 | +4.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 936,601.0 | $79.6M | 1.15% | NEW | — | $84.98 | +114.9% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 141,921.0 | $74.2M | 1.07% | NEW | — | $522.59 | -22.7% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 882,217.0 | $72.1M | 1.04% | NEW | — | $81.71 | -8.6% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,757.0 | $69.4M | 1.00% | NEW | — | $579.45 | -22.6% |
| 31 | USB | US BANCORP DEL | Financial Services | 1,257,000.0 | $67.1M | 0.97% | NEW | — | $53.36 | +0.1% |
| 32 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 740,977.0 | $66.7M | 0.96% | NEW | — | $90.03 | +7.0% |
| 33 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,149,597.0 | $62.0M | 0.89% | NEW | — | $14.94 | -34.3% |
| 34 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 680,000.0 | $59.4M | 0.86% | NEW | — | $87.42 | -25.8% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 184,229.0 | $59.4M | 0.86% | NEW | — | $322.22 | -6.9% |
| 36 | GE | GE AEROSPACE | Industrials | 192,157.0 | $59.2M | 0.85% | NEW | — | $308.03 | -5.4% |
| 37 | FISV | FISERV INC | Technology | 853,135.0 | $57.3M | 0.83% | NEW | — | $67.17 | -20.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 180,332.0 | $56.4M | 0.81% | NEW | — | $313.00 | +28.1% |
| 39 | TRMB | TRIMBLE INC | Technology | 695,000.0 | $54.5M | 0.79% | NEW | — | $78.35 | -28.8% |
| 40 | ALLY | ALLY FINL INC | Financial Services | 1,166,658.0 | $52.8M | 0.76% | NEW | — | $45.29 | -7.3% |
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%