Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BROS | DUTCH BROS INC | Consumer Cyclical | 618,516.0 | $44.4M | 0.71% | -44K | -6.7% | $71.81 | -28.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 508,926.0 | $41.4M | 0.66% | -530K | -51.0% | $81.27 | +12.8% |
| 23 | TRU | TRANSUNION | Industrials | 533,243.0 | $38.5M | 0.61% | -50K | -8.6% | $72.14 | +17.8% |
| 24 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 431,689.0 | $37.7M | 0.60% | -17K | -3.8% | $87.22 | +8.2% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 197,541.0 | $37.6M | 0.60% | -44K | -18.3% | $190.48 | +13.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 100,879.0 | $35.6M | 0.57% | -47K | -31.7% | $352.68 | -4.2% |
| 27 | C | CITIGROUP INC | Financial Services | 218,515.0 | $30.6M | 0.49% | -3K | -1.2% | $139.96 | -4.8% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 307,752.0 | $28.2M | 0.45% | -101K | -24.7% | $91.68 | -0.4% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71,955.0 | $27.8M | 0.44% | -38K | -34.5% | $386.73 | +3.1% |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 620,861.0 | $26.5M | 0.42% | -349K | -36.0% | $42.68 | +16.8% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 7,963.0 | $25.4M | 0.41% | -1K | -13.4% | $3195.94 | -5.3% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 56,535.0 | $23.0M | 0.37% | -8K | -12.1% | $407.26 | +6.3% |
| 33 | ALLY | ALLY FINL INC | Financial Services | 477,879.0 | $22.0M | 0.35% | -160K | -25.1% | $45.95 | -7.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 148,161.0 | $21.7M | 0.35% | -45K | -23.3% | $146.64 | -0.8% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,830.0 | $21.0M | 0.34% | -25K | -24.4% | $270.31 | -0.8% |
| 36 | TEAM | ATLASSIAN CORPORATION | Technology | 260,755.0 | $20.3M | 0.32% | -24K | -8.4% | $77.79 | +114.0% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48,650.0 | $17.0M | 0.27% | -3K | -5.2% | $350.07 | -8.6% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140,282.0 | $16.4M | 0.26% | -20K | -12.3% | $116.67 | +48.1% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 21,168.0 | $15.2M | 0.24% | -145.0 | -0.7% | $720.04 | -16.1% |
| 40 | COHR | COHERENT CORP | Technology | 32,291.0 | $12.7M | 0.20% | -101K | -75.8% | $394.47 | -27.0% |
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%