Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,245.0 | $33.8M | 0.54% | +4K | +5.5% | $415.63 | -3.3% |
| 22 | V | VISA INC | Financial Services | 97,426.0 | $33.4M | 0.53% | +6K | +6.2% | $343.09 | +11.6% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 386,895.0 | $30.5M | 0.49% | +62K | +18.9% | $78.95 | +32.6% |
| 24 | RY | ROYAL BK CDA | Financial Services | 103,028.0 | $30.3M | 0.48% | +6K | +6.1% | $293.68 | -29.1% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 115,685.0 | $29.4M | 0.47% | +13K | +12.9% | $254.50 | +23.7% |
| 26 | TD | TORONTO DOMINION BK ONT | Financial Services | 156,280.0 | $26.9M | 0.43% | +9K | +6.1% | $172.44 | -30.7% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 154,997.0 | $26.3M | 0.42% | +108K | +229.0% | $169.88 | +17.2% |
| 28 | GE | GE AEROSPACE | Industrials | 69,564.0 | $26.0M | 0.41% | +4K | +6.4% | $373.73 | -5.5% |
| 29 | TRMB | TRIMBLE INC | Technology | 502,817.0 | $25.7M | 0.41% | +132K | +35.6% | $51.18 | +15.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 198,763.0 | $25.5M | 0.41% | +9K | +4.5% | $128.50 | +19.8% |
| 31 | GLW | CORNING INC | Technology | 98,598.0 | $25.2M | 0.40% | +5K | +5.4% | $255.43 | -41.3% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 58,037.0 | $25.1M | 0.40% | +3K | +6.3% | $433.33 | -27.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 93,612.0 | $23.6M | 0.38% | +7K | +7.8% | $251.64 | +3.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 195,996.0 | $23.0M | 0.37% | +11K | +6.0% | $117.46 | -4.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 75,946.0 | $22.6M | 0.36% | +4K | +6.0% | $298.07 | -11.9% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,556.0 | $21.8M | 0.35% | +1K | +5.7% | $1011.37 | +2.8% |
| 37 | SSNC | SS&C TECH HLDGS | Technology | 341,786.0 | $21.2M | 0.34% | +142K | +70.9% | $62.05 | +33.3% |
| 38 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,362,278.0 | $20.7M | 0.33% | +956K | +68.0% | $8.75 | +35.7% |
| 39 | QCOM | QUALCOMM INC | Technology | 105,483.0 | $19.5M | 0.31% | +6K | +6.4% | $184.79 | -12.6% |
| 40 | BNS | BANK NOVA SCOTIA B C | Financial Services | 157,790.0 | $19.5M | 0.31% | +9K | +6.1% | $123.27 | -23.5% |
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%