Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 831,059.0 | $293.6M | 4.69% | -28K | -3.2% | $353.33 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 731,505.0 | $272.9M | 4.36% | -34K | -4.4% | $373.02 | +31.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,086,800.0 | $259.0M | 4.14% | -8K | -0.7% | $238.34 | +9.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 262,615.0 | $147.9M | 2.36% | -2K | -0.6% | $563.29 | -0.1% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 1,781,864.0 | $101.5M | 1.62% | -465K | -20.7% | $56.98 | +9.3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 180,510.0 | $86.2M | 1.38% | -50K | -21.6% | $477.57 | -13.0% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 166,591.0 | $85.6M | 1.37% | -65K | -28.1% | $513.60 | +16.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 142,603.0 | $82.8M | 1.32% | -46K | -24.3% | $580.91 | -17.6% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 276,036.0 | $75.1M | 1.20% | -196K | -41.5% | $271.95 | -16.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 227,154.0 | $74.4M | 1.19% | -33K | -12.8% | $327.33 | +8.5% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 832,935.0 | $73.1M | 1.17% | -116K | -12.2% | $87.77 | -4.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 57,349.0 | $68.8M | 1.10% | -1K | -1.9% | $1199.43 | +5.2% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 663,501.0 | $60.2M | 0.96% | -124K | -15.8% | $90.74 | +27.1% |
| 14 | ETN | EATON CORP PLC | Industrials | 139,375.0 | $59.4M | 0.95% | -25K | -15.0% | $426.12 | -3.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 58,414.0 | $54.6M | 0.87% | -684.0 | -1.2% | $935.47 | +3.1% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181,040.0 | $53.9M | 0.86% | -123K | -40.5% | $297.89 | -18.5% |
| 17 | MCK | MCKESSON CORP | Healthcare | 64,546.0 | $48.8M | 0.78% | -9K | -12.0% | $755.60 | +16.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 95,148.0 | $47.6M | 0.76% | -9K | -8.5% | $500.39 | — |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,429.0 | $46.3M | 0.74% | -17K | -15.4% | $501.36 | +24.7% |
| 20 | — | BLOCK INC | — | 589,857.0 | $44.8M | 0.72% | -279K | -32.1% | $76.00 | — |
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%