Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,251,082.0 | $362.0M | 5.78% | +44K | +3.6% | $289.36 | +7.1% |
| 2 | AVGO | BROADCOM INC | Technology | 549,989.0 | $207.8M | 3.32% | +67K | +13.9% | $377.75 | -5.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 125,898.0 | $145.3M | 2.32% | +74K | +143.4% | $1154.29 | -19.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 247,836.0 | $88.6M | 1.41% | +12K | +5.0% | $357.37 | -2.9% |
| 5 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,687,259.0 | $87.8M | 1.40% | +1.2M | +47.3% | $23.81 | -42.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 205,790.0 | $86.6M | 1.38% | +97K | +88.3% | $420.60 | -16.7% |
| 7 | MDB | MONGODB INC | Technology | 251,480.0 | $84.5M | 1.35% | +79K | +46.0% | $335.90 | +20.5% |
| 8 | PCG | PG&E CORP | Utilities | 4,561,272.0 | $76.7M | 1.23% | +186K | +4.2% | $16.82 | +9.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 80,175.0 | $58.0M | 0.93% | +1K | +1.6% | $723.00 | -33.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 210,735.0 | $53.5M | 0.85% | +37K | +21.5% | $253.97 | +7.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 460,427.0 | $52.1M | 0.83% | +140K | +43.6% | $113.26 | -7.0% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 49,318.0 | $48.2M | 0.77% | +32K | +188.8% | $978.12 | +3.9% |
| 13 | MS | MORGAN STANLEY | Financial Services | 229,958.0 | $48.1M | 0.77% | +142K | +162.6% | $209.04 | +3.7% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 228,760.0 | $45.9M | 0.73% | +89K | +63.3% | $200.62 | +7.8% |
| 15 | — | IQVIA HLDGS INC | — | 227,555.0 | $44.0M | 0.70% | +16K | +7.8% | $193.22 | — |
| 16 | ORCL | ORACLE CORP | Technology | 299,155.0 | $43.8M | 0.70% | +53K | +21.3% | $146.55 | -1.3% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 572,273.0 | $41.3M | 0.66% | +11K | +2.0% | $72.16 | +11.3% |
| 18 | KLAC | KLA CORP | Technology | 125,170.0 | $37.8M | 0.60% | +116K | +1284.0% | $301.71 | -39.2% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 496,549.0 | $35.5M | 0.57% | +233K | +88.4% | $71.40 | +15.2% |
| 20 | INTC | INTEL CORP | Technology | 249,526.0 | $34.8M | 0.56% | +60K | +31.4% | $139.63 | -37.3% |
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%