Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51,289.0 | $14.5M | 0.27% | -46K | -47.5% | $282.37 | +28.8% |
| 42 | SSNC | SS&C TECH HLDGS | Technology | 200,021.0 | $13.5M | 0.25% | -480K | -70.6% | $67.57 | -3.2% |
| 43 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,406,061.0 | $12.8M | 0.24% | -2.7M | -66.1% | $9.13 | +4.4% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 21,313.0 | $11.7M | 0.22% | -12K | -36.9% | $549.02 | +27.9% |
| 45 | CLH | CLEAN HARBORS INC | Industrials | 37,094.0 | $10.6M | 0.20% | -5K | -11.5% | $286.73 | +0.7% |
| 46 | ZS | ZSCALER INC | Technology | 72,329.0 | $10.1M | 0.19% | -136K | -65.2% | $140.29 | -11.3% |
| 47 | ECL | ECOLAB INC | Basic Materials | 33,015.0 | $8.8M | 0.17% | -15K | -31.8% | $266.02 | +1.2% |
| 48 | INTU | INTUIT | Technology | 18,137.0 | $7.8M | 0.15% | -7K | -26.9% | $432.38 | -38.2% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,153.0 | $6.1M | 0.12% | -9K | -46.3% | $605.01 | +2.4% |
| 50 | ARMK | ARAMARK | Industrials | 124,260.0 | $5.0M | 0.09% | -148K | -54.3% | $40.54 | +31.5% |
| 51 | MMM | 3M CO | Industrials | 34,627.0 | $5.0M | 0.09% | -28K | -44.4% | $145.23 | +10.6% |
| 52 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 129,008.0 | $4.1M | 0.08% | -143K | -52.5% | $32.01 | +1.5% |
| 53 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 51,578.0 | $3.8M | 0.07% | -91K | -63.9% | $74.38 | -28.8% |
| 54 | VRSK | VERISK ANALYTICS INC | Industrials | 18,493.0 | $3.5M | 0.07% | -35K | -65.5% | $189.75 | -7.6% |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,322.0 | $1.6M | 0.03% | -53K | -86.4% | $195.98 | -0.5% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 25,301.0 | $1.2M | 0.02% | -177K | -87.5% | $45.97 | +5.1% |
| 57 | URI | UNITED RENTALS INC | Industrials | 1,274.0 | $928K | 0.02% | -3K | -70.5% | $728.56 | +47.8% |
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%