Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 48,419.0 | $12.7M | 0.18% | NEW | — | $262.52 | -5.2% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 53,657.0 | $12.0M | 0.17% | NEW | — | $223.69 | -29.9% |
| 63 | CME | CME GROUP INC | Financial Services | 41,767.0 | $11.4M | 0.16% | NEW | — | $273.08 | +9.4% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 61,346.0 | $10.6M | 0.15% | NEW | — | $173.53 | +8.3% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 271,512.0 | $10.0M | 0.14% | NEW | — | $37.00 | -11.8% |
| 66 | ARMK | ARAMARK | Industrials | 271,955.0 | $10.0M | 0.14% | NEW | — | $36.86 | +44.0% |
| 67 | MMM | 3M CO | Industrials | 62,311.0 | $10.0M | 0.14% | NEW | — | $160.10 | -9.4% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 202,070.0 | $9.9M | 0.14% | NEW | — | $49.21 | -4.2% |
| 69 | CLH | CLEAN HARBORS INC | Industrials | 41,930.0 | $9.8M | 0.14% | NEW | — | $234.48 | +29.5% |
| 70 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,905.0 | $9.7M | 0.14% | NEW | — | $510.73 | +25.0% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 21,500.0 | $4.0M | 0.06% | NEW | — | $184.20 | +29.3% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 15,790.0 | $3.8M | 0.06% | NEW | — | $241.16 | -7.3% |
| 73 | URI | UNITED RENTALS INC | Industrials | 4,326.0 | $3.5M | 0.05% | NEW | — | $809.32 | +20.2% |
| 74 | DUOL | DUOLINGO INC | Technology | 17,950.0 | $3.2M | 0.04% | NEW | — | $175.50 | -37.8% |
| 75 | WDAY | WORKDAY INC | Technology | 13,060.0 | $2.8M | 0.04% | NEW | — | $214.78 | -44.7% |
| 76 | SNPS | SYNOPSYS INC | Technology | 3,280.0 | $1.5M | 0.02% | NEW | — | $469.72 | +8.6% |
| 77 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 91,698.0 | $856K | 0.01% | NEW | — | $9.34 | -21.9% |
| 78 | AVTR | AVANTOR INC | Healthcare | 63,072.0 | $723K | 0.01% | NEW | — | $11.47 | -33.6% |
| 79 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,530.0 | $667K | 0.01% | NEW | — | $36.00 | +74.4% |
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
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%