Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 283,098.0 | $56.3M | 1.06% | NEW | — | $199.03 | +11.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 58,464.0 | $53.8M | 1.01% | NEW | — | $919.77 | +19.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 109,250.0 | $53.7M | 1.01% | -11K | -8.8% | $491.53 | -5.5% |
| 24 | — | BLOCK INC | — | 868,370.0 | $52.3M | 0.98% | -1.3M | -59.8% | $60.18 | — |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,993.0 | $49.8M | 0.93% | NEW | — | $479.20 | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 147,689.0 | $48.6M | 0.91% | -206K | -58.2% | $328.89 | +1.6% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 241,879.0 | $45.9M | 0.86% | +23K | +10.5% | $189.60 | -6.6% |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 471,946.0 | $44.3M | 0.83% | NEW | — | $93.87 | +189.6% |
| 29 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 448,873.0 | $44.2M | 0.83% | -292K | -39.4% | $98.42 | -13.4% |
| 30 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,503,577.0 | $44.1M | 0.83% | +504K | +25.2% | $17.62 | +24.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 173,448.0 | $42.4M | 0.80% | NEW | — | $244.44 | -6.6% |
| 32 | MDB | MONGODB INC | Technology | 172,280.0 | $42.2M | 0.79% | -83K | -32.5% | $244.77 | +35.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 109,260.0 | $40.6M | 0.76% | NEW | — | $371.75 | +7.7% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 561,065.0 | $40.4M | 0.76% | -321K | -36.4% | $71.93 | -0.4% |
| 35 | TRU | TRANSUNION | Industrials | 583,135.0 | $40.3M | 0.76% | -785K | -57.4% | $69.19 | -6.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 320,546.0 | $39.8M | 0.75% | -140K | -30.3% | $124.28 | -4.9% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,431.0 | $38.3M | 0.72% | NEW | — | $203.43 | +164.2% |
| 38 | ORCL | ORACLE CORP | Technology | 246,546.0 | $36.3M | 0.68% | -261K | -51.4% | $147.11 | +25.3% |
| 39 | — | IQVIA HLDGS INC | — | 211,164.0 | $36.0M | 0.68% | NEW | — | $170.54 | — |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 408,515.0 | $34.8M | 0.65% | -17K | -4.0% | $85.23 | +5.0% |
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
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%