Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 77,338.0 | $12.5M | 0.20% | -28K | -26.3% | $162.26 | -5.2% |
| 42 | FISV | FISERV INC | Technology | 217,474.0 | $10.7M | 0.17% | -271K | -55.5% | $49.05 | +6.9% |
| 43 | DASH | DOORDASH INC | Communication Services | 37,885.0 | $7.0M | 0.11% | -15K | -28.0% | $184.53 | +26.5% |
| 44 | NOW | SERVICENOW INC | Technology | 51,159.0 | $5.1M | 0.08% | -134K | -72.4% | $99.28 | +27.9% |
| 45 | USB | US BANCORP | Financial Services | 30,626.0 | $1.8M | 0.03% | -252K | -89.2% | $60.40 | +3.3% |
| 46 | HUBS | HUBSPOT INC | Technology | 6,116.0 | $1.1M | 0.02% | -64K | -91.3% | $182.51 | +30.2% |
| 47 | URI | UNITED RENTALS INC | Industrials | 650.0 | $736K | 0.01% | -624.0 | -49.0% | $1132.89 | -7.0% |
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%