Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 36,716.0 | $13.3M | 0.21% | +2K | +6.5% | $362.12 | +14.5% |
| 102 | BLK | BLACKROCK INC | Financial Services | 13,768.0 | $13.2M | 0.21% | +803.0 | +6.2% | $961.56 | +13.0% |
| 103 | CRM | SALESFORCE INC | Technology | 83,515.0 | $13.1M | 0.21% | +4K | +5.4% | $156.66 | +49.4% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 88,105.0 | $12.7M | 0.20% | +5K | +5.8% | $144.61 | -1.9% |
| 105 | COHR | COHERENT CORP | Technology | 32,291.0 | $12.7M | 0.20% | -101K | -75.8% | $394.47 | -25.0% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 56,566.0 | $12.6M | 0.20% | +5K | +9.6% | $222.88 | -7.2% |
| 107 | SHOP | SHOPIFY INC | Technology | 77,338.0 | $12.5M | 0.20% | -28K | -26.3% | $162.26 | -12.3% |
| 108 | — | HOWMET AEROSPACE INC | — | 45,447.0 | $12.2M | 0.20% | +3K | +6.2% | $268.86 | — |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 288,504.0 | $12.2M | 0.20% | +47K | +19.6% | $42.34 | +11.2% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,661.0 | $12.2M | 0.20% | +2K | +6.5% | $397.68 | +1.9% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127,817.0 | $11.8M | 0.19% | +7K | +5.9% | $92.09 | -6.5% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 158,533.0 | $11.6M | 0.19% | +9K | +6.3% | $73.35 | -23.1% |
| 113 | CME | CME GROUP INC | Financial Services | 52,331.0 | $11.6M | 0.18% | +2K | +4.5% | $220.83 | +19.8% |
| 114 | ED | CONSOLIDATED EDISON INC | Utilities | 101,578.0 | $11.2M | 0.18% | +16K | +19.0% | $110.63 | -6.8% |
| 115 | ZS | ZSCALER INC | Technology | 79,573.0 | $11.2M | 0.18% | +7K | +10.0% | $141.15 | +36.8% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,636.0 | $11.1M | 0.18% | +2K | +6.0% | $330.46 | -5.0% |
| 117 | CLH | CLEAN HARBORS INC | Industrials | 37,094.0 | $11.1M | 0.18% | — | — | $298.75 | +4.8% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 335,043.0 | $11.0M | 0.17% | +21K | +6.6% | $32.73 | -2.4% |
| 119 | PCAR | PACCAR INC | Industrials | 90,088.0 | $10.8M | 0.17% | +10K | +12.2% | $120.12 | -7.3% |
| 120 | BX | BLACKSTONE INC | Financial Services | 91,257.0 | $10.7M | 0.17% | +5K | +6.1% | $117.67 | +0.6% |
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
44.2%
Financial Services
12.0%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
7.1%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.1%
Real Estate
1.1%
Basic Materials
0.8%