Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 133,460.0 | $4.5M | 0.07% | +4K | +3.5% | $34.00 | +10.1% |
| 102 | SNPS | SYNOPSYS INC | Technology | 8,331.0 | $3.7M | 0.06% | +85.0 | +1.0% | $446.07 | -8.4% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 11,607.0 | $3.7M | 0.06% | +1K | +13.7% | $314.84 | +5.0% |
| 104 | VRSK | VERISK ANALYTICS INC | Industrials | 18,854.0 | $3.4M | 0.05% | +361.0 | +1.9% | $179.53 | +5.0% |
| 105 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 52,292.0 | $2.7M | 0.04% | +714.0 | +1.4% | $52.17 | +0.7% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,653.0 | $2.3M | 0.04% | +2K | +28.0% | $211.95 | +15.4% |
| 107 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 196,798.0 | $2.0M | 0.03% | +67K | +51.7% | $10.09 | +6.2% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 30,169.0 | $1.5M | 0.02% | +5K | +19.2% | $49.82 | +1.0% |
| 109 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 22,480.0 | $1.2M | 0.02% | +4K | +21.3% | $54.62 | +14.6% |
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%