Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,644.0 | $9.0M | 0.14% | +4K | +6.2% | $137.21 | -4.6% |
| 82 | OMC | OMNICOM GROUP INC | Communication Services | 123,410.0 | $9.0M | 0.14% | +7K | +6.3% | $72.83 | +21.1% |
| 83 | UDR | UDR INC | Real Estate | 224,506.0 | $9.0M | 0.14% | +20K | +9.8% | $39.92 | -4.4% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 496,738.0 | $8.8M | 0.14% | +28K | +5.9% | $17.73 | -4.4% |
| 85 | — | INGERSOLL RAND INC | — | 105,297.0 | $8.6M | 0.14% | +15K | +16.3% | $81.99 | — |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 60,077.0 | $8.1M | 0.13% | +7K | +14.1% | $135.40 | +5.1% |
| 87 | WY | WEYERHAEUSER CO | Real Estate | 339,258.0 | $8.1M | 0.13% | +29K | +9.3% | $23.94 | +2.0% |
| 88 | UNP | UNION PAC CORP | Industrials | 29,792.0 | $8.1M | 0.13% | +5K | +18.8% | $272.00 | +13.8% |
| 89 | ARMK | ARAMARK | Industrials | 135,174.0 | $7.7M | 0.12% | +11K | +8.8% | $56.90 | +3.8% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 61,781.0 | $7.7M | 0.12% | +4K | +6.1% | $124.44 | +50.2% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 27,610.0 | $7.6M | 0.12% | +2K | +5.8% | $275.68 | +1.3% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 33,402.0 | $7.3M | 0.12% | +2K | +6.3% | $218.45 | +1.7% |
| 93 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,785.0 | $7.2M | 0.12% | +632.0 | +6.2% | $666.90 | -6.0% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 43,493.0 | $7.0M | 0.11% | +9K | +26.8% | $159.86 | -2.2% |
| 95 | APP | APPLOVIN CORP | Technology | 13,376.0 | $6.9M | 0.11% | +578.0 | +4.5% | $515.23 | -39.7% |
| 96 | MMM | 3M CO | Industrials | 41,047.0 | $6.6M | 0.11% | +6K | +18.5% | $161.91 | +10.8% |
| 97 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 43,256.0 | $5.9M | 0.10% | +3K | +6.7% | $136.95 | +35.0% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 39,327.0 | $5.6M | 0.09% | +5K | +15.4% | $143.15 | +8.3% |
| 99 | ADBE | ADOBE INC | Technology | 24,647.0 | $5.1M | 0.08% | +1K | +6.4% | $205.02 | +33.6% |
| 100 | INTU | INTUIT | Technology | 18,971.0 | $5.0M | 0.08% | +834.0 | +4.6% | $261.00 | +37.0% |
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%