Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,483,189.0 | $433.1M | 8.12% | -323K | -11.5% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 1,207,429.0 | $306.4M | 5.75% | -66K | -5.2% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 765,413.0 | $283.3M | 5.31% | -273K | -26.3% | $370.17 | +2.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 858,578.0 | $246.3M | 4.62% | -313K | -26.7% | $286.86 | +28.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,094,412.0 | $227.9M | 4.27% | -999K | -47.7% | $208.27 | +17.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 264,241.0 | $151.2M | 2.83% | -31K | -10.5% | $572.13 | +0.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 231,677.0 | $115.8M | 2.17% | -143K | -38.2% | $499.66 | -2.0% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 2,247,040.0 | $109.5M | 2.05% | -2.3M | -50.2% | $48.75 | +15.3% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 949,166.0 | $88.2M | 1.65% | -640K | -40.3% | $92.88 | -6.6% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 787,773.0 | $80.9M | 1.52% | -761K | -49.1% | $102.67 | -13.9% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 1,039,112.0 | $79.0M | 1.48% | -1.3M | -56.1% | $76.05 | +4.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 230,219.0 | $77.8M | 1.46% | -700K | -75.2% | $337.95 | +36.7% |
| 13 | PCG | PG&E CORP | Utilities | 4,375,313.0 | $76.9M | 1.44% | -1.1M | -20.4% | $17.57 | -6.2% |
| 14 | MCK | MCKESSON CORP | Healthcare | 73,374.0 | $63.5M | 1.19% | -119K | -61.8% | $865.36 | -13.3% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 970,286.0 | $60.9M | 1.14% | -1.0M | -51.4% | $62.75 | -27.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 163,889.0 | $58.6M | 1.10% | -199K | -54.8% | $357.67 | +17.9% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 109,250.0 | $53.7M | 1.01% | -11K | -8.8% | $491.53 | -5.5% |
| 18 | — | BLOCK INC | — | 868,370.0 | $52.3M | 0.98% | -1.3M | -59.8% | $60.18 | — |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 147,689.0 | $48.6M | 0.91% | -206K | -58.2% | $328.89 | +1.6% |
| 20 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 448,873.0 | $44.2M | 0.83% | -292K | -39.4% | $98.42 | -13.4% |
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%