Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 482,886.0 | $149.5M | 2.80% | +80K | +20.0% | $309.51 | +32.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 260,357.0 | $76.6M | 1.44% | +76K | +41.3% | $294.16 | +10.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 235,933.0 | $67.8M | 1.27% | +56K | +30.8% | $287.56 | +28.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 59,098.0 | $58.9M | 1.10% | +39K | +190.3% | $996.43 | -4.5% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 241,879.0 | $45.9M | 0.86% | +23K | +10.5% | $189.60 | -6.6% |
| 6 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,503,577.0 | $44.1M | 0.83% | +504K | +25.2% | $17.62 | +24.1% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 78,906.0 | $27.0M | 0.51% | +576.0 | +0.7% | $341.79 | +80.6% |
| 8 | C | CITIGROUP INC | Financial Services | 221,163.0 | $25.1M | 0.47% | +20K | +9.7% | $113.41 | +26.2% |
| 9 | WELL | WELLTOWER INC | Real Estate | 126,427.0 | $25.0M | 0.47% | +12K | +10.8% | $197.71 | +4.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,983.0 | $20.8M | 0.39% | +37K | +93.6% | $270.59 | +48.2% |
| 11 | NOW | SERVICENOW INC | Technology | 185,429.0 | $19.4M | 0.36% | +41K | +28.8% | $104.55 | -9.1% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 65,061.0 | $15.4M | 0.29% | +49K | +312.0% | $236.28 | -6.0% |
| 13 | CME | CME GROUP INC | Financial Services | 50,100.0 | $14.8M | 0.28% | +8K | +19.9% | $295.35 | -16.6% |
| 14 | CRM | SALESFORCE INC | Technology | 79,251.0 | $14.8M | 0.28% | +29K | +59.2% | $186.67 | -18.7% |
| 15 | XYL | XYLEM INC | Industrials | 102,670.0 | $12.3M | 0.23% | +4K | +4.0% | $119.50 | -7.7% |
| 16 | SNPS | SYNOPSYS INC | Technology | 8,246.0 | $3.3M | 0.06% | +5K | +151.4% | $396.48 | +14.9% |
| 17 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 129,698.0 | $965K | 0.02% | +38K | +41.4% | $7.44 | +36.4% |
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
37.8%
Financial Services
12.5%
Healthcare
11.6%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
6.5%
Consumer Defensive
6.3%
Utilities
3.6%
Real Estate
1.0%
Basic Materials
0.5%