Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,802.0 | $19.3M | 0.31% | +4K | +6.3% | $281.21 | -16.7% |
| 42 | APH | AMPHENOL CORP | Technology | 108,610.0 | $19.2M | 0.31% | +7K | +6.5% | $176.32 | -9.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 99,243.0 | $18.8M | 0.30% | +6K | +6.3% | $189.73 | +10.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 212,859.0 | $17.6M | 0.28% | +11K | +5.7% | $82.64 | +2.6% |
| 45 | EFX | EQUIFAX INC | Industrials | 109,260.0 | $17.3M | 0.28% | +1K | +1.2% | $158.72 | +20.9% |
| 46 | GEV | GE VERNOVA INC | Utilities | 14,575.0 | $17.1M | 0.27% | +1K | +9.7% | $1174.86 | -21.1% |
| 47 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77,686.0 | $17.1M | 0.27% | +9K | +12.9% | $220.36 | +1.7% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 158,199.0 | $15.2M | 0.24% | +14K | +10.1% | $96.25 | +15.6% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 68,259.0 | $15.1M | 0.24% | +3K | +4.9% | $220.49 | -2.7% |
| 50 | EQIX | EQUINIX INC | Real Estate | 14,133.0 | $14.7M | 0.23% | +913.0 | +6.9% | $1042.39 | +3.0% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,829.0 | $13.8M | 0.22% | +2K | +6.5% | $496.73 | +11.3% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,632.0 | $13.6M | 0.22% | +8K | +6.3% | $102.19 | +3.5% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 34,005.0 | $13.5M | 0.22% | +2K | +5.9% | $397.17 | -5.9% |
| 54 | XYL | XYLEM INC | Industrials | 113,010.0 | $13.4M | 0.21% | +10K | +10.1% | $118.21 | -4.6% |
| 55 | AMGN | AMGEN INC | Healthcare | 36,716.0 | $13.3M | 0.21% | +2K | +6.5% | $362.12 | +22.1% |
| 56 | BLK | BLACKROCK INC | Financial Services | 13,768.0 | $13.2M | 0.21% | +803.0 | +6.2% | $961.56 | +22.4% |
| 57 | CRM | SALESFORCE INC | Technology | 83,515.0 | $13.1M | 0.21% | +4K | +5.4% | $156.66 | +31.3% |
| 58 | BK | BANK OF NY MELLON CORP | Financial Services | 88,105.0 | $12.7M | 0.20% | +5K | +5.8% | $144.61 | -0.6% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 56,566.0 | $12.6M | 0.20% | +5K | +9.6% | $222.88 | -0.3% |
| 60 | — | HOWMET AEROSPACE INC | — | 45,447.0 | $12.2M | 0.20% | +3K | +6.2% | $268.86 | — |
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%