Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 572,273.0 | $41.3M | 0.66% | +11K | +2.0% | $72.16 | +11.3% |
| 42 | TRU | TRANSUNION | Industrials | 533,243.0 | $38.5M | 0.61% | -50K | -8.6% | $72.14 | +17.8% |
| 43 | KLAC | KLA CORP | Technology | 125,170.0 | $37.8M | 0.60% | +116K | +1284.0% | $301.71 | -39.2% |
| 44 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 431,689.0 | $37.7M | 0.60% | -17K | -3.8% | $87.22 | +8.2% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 197,541.0 | $37.6M | 0.60% | -44K | -18.3% | $190.48 | +13.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 100,879.0 | $35.6M | 0.57% | -47K | -31.7% | $352.68 | -4.2% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 496,549.0 | $35.5M | 0.57% | +233K | +88.4% | $71.40 | +15.2% |
| 48 | INTC | INTEL CORP | Technology | 249,526.0 | $34.8M | 0.56% | +60K | +31.4% | $139.63 | -37.3% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,245.0 | $33.8M | 0.54% | +4K | +5.5% | $415.63 | -4.6% |
| 50 | V | VISA INC | Financial Services | 97,426.0 | $33.4M | 0.53% | +6K | +6.2% | $343.09 | +12.0% |
| 51 | C | CITIGROUP INC | Financial Services | 218,515.0 | $30.6M | 0.49% | -3K | -1.2% | $139.96 | -4.8% |
| 52 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 386,895.0 | $30.5M | 0.49% | +62K | +18.9% | $78.95 | +32.8% |
| 53 | RY | ROYAL BK CDA | Financial Services | 103,028.0 | $30.3M | 0.48% | +6K | +6.1% | $293.68 | -29.5% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 115,685.0 | $29.4M | 0.47% | +13K | +12.9% | $254.50 | +24.6% |
| 55 | WELL | WELLTOWER INC | Real Estate | 126,427.0 | $28.7M | 0.46% | — | — | $226.97 | +6.2% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 307,752.0 | $28.2M | 0.45% | -101K | -24.7% | $91.68 | -0.4% |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71,955.0 | $27.8M | 0.44% | -38K | -34.5% | $386.73 | +3.1% |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 156,280.0 | $26.9M | 0.43% | +9K | +6.1% | $172.44 | -30.9% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 620,861.0 | $26.5M | 0.42% | -349K | -36.0% | $42.68 | +16.8% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 154,997.0 | $26.3M | 0.42% | +108K | +229.0% | $169.88 | +12.4% |
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%