Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,494,681.0 | $499.2M | 7.97% | — | — | $200.09 | +5.2% |
| 2 | AAPL | APPLE INC | Technology | 1,251,082.0 | $362.0M | 5.78% | +44K | +3.6% | $289.36 | +6.9% |
| 3 | GOOG | ALPHABET INC | — | 831,059.0 | $293.6M | 4.69% | -28K | -3.2% | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 731,505.0 | $272.9M | 4.36% | -34K | -4.4% | $373.02 | +31.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,086,800.0 | $259.0M | 4.14% | -8K | -0.7% | $238.34 | +9.5% |
| 6 | AVGO | BROADCOM INC | Technology | 549,989.0 | $207.8M | 3.32% | +67K | +13.9% | $377.75 | -4.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 262,615.0 | $147.9M | 2.36% | -2K | -0.6% | $563.29 | -0.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 125,898.0 | $145.3M | 2.32% | +74K | +143.4% | $1154.29 | -19.3% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 1,781,864.0 | $101.5M | 1.62% | -465K | -20.7% | $56.98 | +9.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 247,836.0 | $88.6M | 1.41% | +12K | +5.0% | $357.37 | -3.1% |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,687,259.0 | $87.8M | 1.40% | +1.2M | +47.3% | $23.81 | -43.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 205,790.0 | $86.6M | 1.38% | +97K | +88.3% | $420.60 | -16.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 180,510.0 | $86.2M | 1.38% | -50K | -21.6% | $477.57 | -13.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 166,591.0 | $85.6M | 1.37% | -65K | -28.1% | $513.60 | +16.3% |
| 15 | MDB | MONGODB INC | Technology | 251,480.0 | $84.5M | 1.35% | +79K | +46.0% | $335.90 | +23.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 142,603.0 | $82.8M | 1.32% | -46K | -24.3% | $580.91 | -17.6% |
| 17 | PCG | PG&E CORP | Utilities | 4,561,272.0 | $76.7M | 1.23% | +186K | +4.2% | $16.82 | +8.1% |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 276,036.0 | $75.1M | 1.20% | -196K | -41.5% | $271.95 | -16.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 227,154.0 | $74.4M | 1.19% | -33K | -12.8% | $327.33 | +8.5% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 832,935.0 | $73.1M | 1.17% | -116K | -12.2% | $87.77 | -4.5% |
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%