Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 47,110.0 | $5.8M | 0.11% | NEW | — | $122.78 | +38.2% |
| 82 | ADBE | ADOBE INC | Technology | 23,172.0 | $5.6M | 0.11% | NEW | — | $243.08 | -19.7% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,314.0 | $5.3M | 0.10% | NEW | — | $155.48 | -2.2% |
| 84 | APP | APPLOVIN CORP | Technology | 12,798.0 | $5.1M | 0.10% | NEW | — | $398.00 | +18.0% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 34,082.0 | $4.5M | 0.08% | NEW | — | $131.02 | +15.0% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 10,212.0 | $3.4M | 0.06% | NEW | — | $328.59 | -6.3% |
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
37.8%
Financial Services
12.5%
Healthcare
11.6%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
6.5%
Consumer Defensive
6.3%
Utilities
3.6%
Real Estate
1.0%
Basic Materials
0.5%