Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MONGODB INC | Technology | 172,280.0 | $42.2M | 0.79% | -83K | -32.5% | $244.77 | +35.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 561,065.0 | $40.4M | 0.76% | -321K | -36.4% | $71.93 | -0.4% |
| 23 | TRU | TRANSUNION | Industrials | 583,135.0 | $40.3M | 0.76% | -785K | -57.4% | $69.19 | -6.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 320,546.0 | $39.8M | 0.75% | -140K | -30.3% | $124.28 | -4.9% |
| 25 | ORCL | ORACLE CORP | Technology | 246,546.0 | $36.3M | 0.68% | -261K | -51.4% | $147.11 | +25.3% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 408,515.0 | $34.8M | 0.65% | -17K | -4.0% | $85.23 | +5.0% |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 109,858.0 | $32.2M | 0.60% | -257K | -70.1% | $292.75 | +32.7% |
| 28 | COHR | COHERENT CORP | Technology | 133,669.0 | $31.8M | 0.60% | -436K | -76.5% | $238.21 | +63.5% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 9,193.0 | $31.1M | 0.58% | -2K | -15.8% | $3377.78 | -9.3% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 304,532.0 | $30.2M | 0.57% | -632K | -67.5% | $99.05 | +213.6% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 64,325.0 | $27.4M | 0.51% | -78K | -54.7% | $425.34 | -3.4% |
| 32 | FISV | FISERV INC | Technology | 488,383.0 | $27.3M | 0.51% | -365K | -42.8% | $55.80 | -14.2% |
| 33 | ALLY | ALLY FINL INC | Financial Services | 637,879.0 | $25.0M | 0.47% | -529K | -45.3% | $39.23 | +16.0% |
| 34 | TRMB | TRIMBLE INC | Technology | 370,675.0 | $24.2M | 0.45% | -324K | -46.7% | $65.23 | -24.6% |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 325,291.0 | $23.3M | 0.44% | -177K | -35.2% | $71.77 | +18.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 190,178.0 | $22.9M | 0.43% | -2K | -0.9% | $120.29 | -5.3% |
| 37 | TEAM | ATLASSIAN CORPORATION | Technology | 284,655.0 | $19.4M | 0.36% | -428K | -60.1% | $68.25 | +21.2% |
| 38 | GE | GE AEROSPACE | Industrials | 65,377.0 | $18.6M | 0.35% | -127K | -66.0% | $283.77 | +26.0% |
| 39 | HUBS | HUBSPOT INC | Technology | 70,204.0 | $17.1M | 0.32% | -186K | -72.6% | $244.10 | -27.9% |
| 40 | USB | US BANCORP | Financial Services | 283,081.0 | $14.7M | 0.28% | -974K | -77.5% | $52.01 | +11.8% |
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%