Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 288,504.0 | $12.2M | 0.20% | +47K | +19.6% | $42.34 | +18.7% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,661.0 | $12.2M | 0.20% | +2K | +6.5% | $397.68 | -6.5% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 127,817.0 | $11.8M | 0.19% | +7K | +5.9% | $92.09 | -1.9% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 158,533.0 | $11.6M | 0.19% | +9K | +6.3% | $73.35 | -20.2% |
| 65 | CME | CME GROUP INC | Financial Services | 52,331.0 | $11.6M | 0.18% | +2K | +4.5% | $220.83 | +25.6% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 101,578.0 | $11.2M | 0.18% | +16K | +19.0% | $110.63 | -3.2% |
| 67 | ZS | ZSCALER INC | Technology | 79,573.0 | $11.2M | 0.18% | +7K | +10.0% | $141.15 | +19.3% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,636.0 | $11.1M | 0.18% | +2K | +6.0% | $330.46 | -0.3% |
| 69 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 335,043.0 | $11.0M | 0.17% | +21K | +6.6% | $32.73 | -2.7% |
| 70 | PCAR | PACCAR INC | Industrials | 90,088.0 | $10.8M | 0.17% | +10K | +12.2% | $120.12 | +7.6% |
| 71 | BX | BLACKSTONE INC | Financial Services | 91,257.0 | $10.7M | 0.17% | +5K | +6.1% | $117.67 | +21.9% |
| 72 | ECL | ECOLAB INC | Basic Materials | 38,226.0 | $10.7M | 0.17% | +5K | +15.8% | $278.61 | +3.9% |
| 73 | MET | METLIFE INC | Financial Services | 123,704.0 | $10.5M | 0.17% | +7K | +6.0% | $84.61 | +13.3% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 134,736.0 | $10.4M | 0.17% | +8K | +6.2% | $77.08 | +11.3% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 414,444.0 | $10.2M | 0.16% | +67K | +19.3% | $24.55 | +10.4% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,959.0 | $10.1M | 0.16% | +347.0 | +6.2% | $1697.39 | +17.7% |
| 77 | NTRS | NORTHERN TR CORP | Financial Services | 57,416.0 | $10.0M | 0.16% | +3K | +5.8% | $173.84 | +7.5% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 165,023.0 | $9.5M | 0.15% | +10K | +6.2% | $57.62 | +17.9% |
| 79 | KKR | KKR & CO INC | — | 101,864.0 | $9.3M | 0.15% | +6K | +6.0% | $91.78 | — |
| 80 | PAYX | PAYCHEX INC | Industrials | 93,127.0 | $9.2M | 0.15% | +5K | +6.2% | $98.33 | +27.1% |
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%