Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BROS | DUTCH BROS INC | Consumer Cyclical | 662,638.0 | $33.6M | 0.63% | NEW | — | $50.66 | +39.6% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 109,858.0 | $32.2M | 0.60% | -257K | -70.1% | $292.75 | +32.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 102,941.0 | $32.0M | 0.60% | NEW | — | $310.79 | -10.4% |
| 44 | COHR | COHERENT CORP | Technology | 133,669.0 | $31.8M | 0.60% | -436K | -76.5% | $238.21 | +63.5% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 9,193.0 | $31.1M | 0.58% | -2K | -15.8% | $3377.78 | -9.3% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 304,532.0 | $30.2M | 0.57% | -632K | -67.5% | $99.05 | +213.6% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 193,140.0 | $27.9M | 0.52% | NEW | — | $144.44 | +4.1% |
| 48 | V | VISA INC | Financial Services | 91,717.0 | $27.7M | 0.52% | NEW | — | $302.24 | +8.3% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 64,325.0 | $27.4M | 0.51% | -78K | -54.7% | $425.34 | -3.4% |
| 50 | FISV | FISERV INC | Technology | 488,383.0 | $27.3M | 0.51% | -365K | -42.8% | $55.80 | -14.2% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 78,906.0 | $27.0M | 0.51% | +576.0 | +0.7% | $341.79 | +80.6% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 140,097.0 | $25.6M | 0.48% | NEW | — | $182.43 | +10.5% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 263,531.0 | $25.3M | 0.47% | NEW | — | $96.15 | -19.5% |
| 54 | C | CITIGROUP INC | Financial Services | 221,163.0 | $25.1M | 0.47% | +20K | +9.7% | $113.41 | +26.2% |
| 55 | ALLY | ALLY FINL INC | Financial Services | 637,879.0 | $25.0M | 0.47% | -529K | -45.3% | $39.23 | +16.0% |
| 56 | WELL | WELLTOWER INC | Real Estate | 126,427.0 | $25.0M | 0.47% | +12K | +10.8% | $197.71 | +4.5% |
| 57 | TRMB | TRIMBLE INC | Technology | 370,675.0 | $24.2M | 0.45% | -324K | -46.7% | $65.23 | -24.6% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 159,953.0 | $23.4M | 0.44% | NEW | — | $146.28 | -12.2% |
| 59 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 325,291.0 | $23.3M | 0.44% | -177K | -35.2% | $71.77 | +18.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 190,178.0 | $22.9M | 0.43% | -2K | -0.9% | $120.29 | -5.3% |
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%