Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 155,446.0 | $9.4M | 0.18% | NEW | — | $60.65 | +5.3% |
| 122 | PCAR | PACCAR INC | Industrials | 80,287.0 | $9.3M | 0.17% | NEW | — | $115.50 | -3.3% |
| 123 | KKR | KKR & CO INC | — | 96,115.0 | $8.9M | 0.17% | NEW | — | $92.50 | — |
| 124 | ECL | ECOLAB INC | Basic Materials | 33,015.0 | $8.8M | 0.17% | -15K | -31.8% | $266.02 | +5.3% |
| 125 | OMC | OMNICOM GROUP INC | Communication Services | 116,077.0 | $8.7M | 0.16% | NEW | — | $75.31 | -0.3% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 149,173.0 | $8.4M | 0.16% | NEW | — | $56.31 | -0.8% |
| 127 | INTC | INTEL CORP | Technology | 189,850.0 | $8.4M | 0.16% | NEW | — | $44.13 | +162.9% |
| 128 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 314,396.0 | $8.3M | 0.15% | NEW | — | $26.33 | +19.5% |
| 129 | MET | METLIFE INC | Financial Services | 116,733.0 | $8.3M | 0.15% | NEW | — | $70.72 | +35.5% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 52,678.0 | $8.2M | 0.15% | NEW | — | $155.29 | -17.3% |
| 131 | PAYX | PAYCHEX INC | Industrials | 87,723.0 | $8.1M | 0.15% | NEW | — | $92.12 | +7.8% |
| 132 | DASH | DOORDASH INC | Communication Services | 52,622.0 | $7.9M | 0.15% | NEW | — | $150.15 | +18.8% |
| 133 | INTU | INTUIT | Technology | 18,137.0 | $7.8M | 0.15% | -7K | -26.9% | $432.38 | -37.7% |
| 134 | WY | WEYERHAEUSER CO | Real Estate | 310,506.0 | $7.6M | 0.14% | NEW | — | $24.43 | -19.3% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 54,247.0 | $7.6M | 0.14% | NEW | — | $139.57 | +25.1% |
| 136 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 469,016.0 | $7.3M | 0.14% | NEW | — | $15.65 | -2.2% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 61,794.0 | $7.3M | 0.14% | NEW | — | $117.61 | +1.3% |
| 138 | — | INGERSOLL RAND INC | — | 90,562.0 | $7.3M | 0.14% | NEW | — | $80.12 | — |
| 139 | CI | THE CIGNA GROUP | Healthcare | 26,084.0 | $7.0M | 0.13% | NEW | — | $266.75 | +1.9% |
| 140 | UDR | UDR INC | Real Estate | 204,500.0 | $6.9M | 0.13% | NEW | — | $33.78 | +0.1% |
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%