Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 650.0 | $736K | 0.01% | -624.0 | -49.0% | $1132.89 | -5.7% |
| 182 | AVTR | AVANTOR INC | Healthcare | 63,072.0 | $624K | 0.01% | — | — | $9.90 | +44.9% |
| 183 | RKLB | ROCKET LAB CORP | Industrials | 4,469.0 | $454K | 0.01% | NEW | — | $101.65 | -33.6% |
| 184 | ASTS | AST SPACEMOBILE INC | Technology | 4,550.0 | $404K | 0.01% | NEW | — | $88.86 | -30.2% |
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%