Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 57,349.0 | $68.8M | 1.10% | -1K | -1.9% | $1199.43 | +2.8% |
| 22 | BA | BOEING CO | Industrials | 283,098.0 | $61.3M | 0.98% | — | — | $216.47 | -2.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 663,501.0 | $60.2M | 0.96% | -124K | -15.8% | $90.74 | +28.0% |
| 24 | ETN | EATON CORP PLC | Industrials | 139,375.0 | $59.4M | 0.95% | -25K | -15.0% | $426.12 | -4.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 80,175.0 | $58.0M | 0.93% | +1K | +1.6% | $723.00 | -33.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 58,414.0 | $54.6M | 0.87% | -684.0 | -1.2% | $935.47 | +2.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181,040.0 | $53.9M | 0.86% | -123K | -40.5% | $297.89 | -19.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 210,735.0 | $53.5M | 0.85% | +37K | +21.5% | $253.97 | +7.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 460,427.0 | $52.1M | 0.83% | +140K | +43.6% | $113.26 | -7.0% |
| 30 | MCK | MCKESSON CORP | Healthcare | 64,546.0 | $48.8M | 0.78% | -9K | -12.0% | $755.60 | +19.8% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 49,318.0 | $48.2M | 0.77% | +32K | +188.8% | $978.12 | +3.9% |
| 32 | MS | MORGAN STANLEY | Financial Services | 229,958.0 | $48.1M | 0.77% | +142K | +162.6% | $209.04 | +3.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 95,148.0 | $47.6M | 0.76% | -9K | -8.5% | $500.39 | — |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,429.0 | $46.3M | 0.74% | -17K | -15.4% | $501.36 | +25.3% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 228,760.0 | $45.9M | 0.73% | +89K | +63.3% | $200.62 | +7.8% |
| 36 | — | BLOCK INC | — | 589,857.0 | $44.8M | 0.72% | -279K | -32.1% | $76.00 | — |
| 37 | BROS | DUTCH BROS INC | Consumer Cyclical | 618,516.0 | $44.4M | 0.71% | -44K | -6.7% | $71.81 | -28.9% |
| 38 | — | IQVIA HLDGS INC | — | 227,555.0 | $44.0M | 0.70% | +16K | +7.8% | $193.22 | — |
| 39 | ORCL | ORACLE CORP | Technology | 299,155.0 | $43.8M | 0.70% | +53K | +21.3% | $146.55 | -1.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 508,926.0 | $41.4M | 0.66% | -530K | -51.0% | $81.27 | +12.8% |
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
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%