Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 8,331.0 | $3.7M | 0.06% | +85.0 | +1.0% | $446.07 | -6.9% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 11,607.0 | $3.7M | 0.06% | +1K | +13.7% | $314.84 | -11.5% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 11,804.0 | $3.6M | 0.06% | NEW | — | $302.70 | -3.8% |
| 164 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,018.0 | $3.5M | 0.06% | NEW | — | $437.64 | -24.9% |
| 165 | VRSK | VERISK ANALYTICS INC | Industrials | 18,854.0 | $3.4M | 0.05% | +361.0 | +1.9% | $179.53 | -7.6% |
| 166 | EQX | EQUINOX GOLD CORP | Basic Materials | 224,186.0 | $3.1M | 0.05% | NEW | — | $13.82 | -17.5% |
| 167 | DOW | DOW HLDGS INC | Basic Materials | 109,194.0 | $3.0M | 0.05% | NEW | — | $27.36 | +0.9% |
| 168 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 52,292.0 | $2.7M | 0.04% | +714.0 | +1.4% | $52.17 | -21.9% |
| 169 | CDE | COEUR MNG INC | Basic Materials | 141,750.0 | $2.3M | 0.04% | NEW | — | $16.32 | +9.3% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 5,287.0 | $2.3M | 0.04% | NEW | — | $431.46 | +25.1% |
| 171 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,653.0 | $2.3M | 0.04% | +2K | +28.0% | $211.95 | +9.4% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 12,110.0 | $2.0M | 0.03% | NEW | — | $167.73 | -2.8% |
| 173 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 196,798.0 | $2.0M | 0.03% | +67K | +51.7% | $10.09 | -6.9% |
| 174 | USB | US BANCORP | Financial Services | 30,626.0 | $1.8M | 0.03% | -252K | -89.2% | $60.40 | -3.7% |
| 175 | LITE | LUMENTUM HLDGS INC | Technology | 1,909.0 | $1.6M | 0.03% | NEW | — | $858.06 | +13.5% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 30,169.0 | $1.5M | 0.02% | +5K | +19.2% | $49.82 | -6.8% |
| 177 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22,480.0 | $1.2M | 0.02% | +4K | +21.3% | $54.62 | +10.4% |
| 178 | T | AT&T INC | Communication Services | 57,588.0 | $1.2M | 0.02% | NEW | — | $20.70 | +18.3% |
| 179 | HUBS | HUBSPOT INC | Technology | 6,116.0 | $1.1M | 0.02% | -64K | -91.3% | $182.51 | +8.3% |
| 180 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 19,210.0 | $1.0M | 0.02% | NEW | — | $52.65 | +10.5% |
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%