Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | ROYAL BK CDA | Financial Services | 97,084.0 | $21.8M | 0.41% | NEW | — | $224.88 | -10.4% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 76,983.0 | $20.8M | 0.39% | +37K | +93.6% | $270.59 | +48.2% |
| 63 | EFX | EQUIFAX INC | Industrials | 107,942.0 | $19.4M | 0.36% | NEW | — | $180.07 | -14.5% |
| 64 | TEAM | ATLASSIAN CORPORATION | Technology | 284,655.0 | $19.4M | 0.36% | -428K | -60.1% | $68.25 | +21.2% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 68,790.0 | $19.4M | 0.36% | NEW | — | $282.37 | -41.0% |
| 66 | NOW | SERVICENOW INC | Technology | 185,429.0 | $19.4M | 0.36% | +41K | +28.8% | $104.55 | -9.1% |
| 67 | TD | TORONTO DOMINION BK ONT | Financial Services | 147,262.0 | $19.1M | 0.36% | NEW | — | $129.92 | -8.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 86,880.0 | $18.9M | 0.35% | NEW | — | $217.49 | -0.4% |
| 69 | GE | GE AEROSPACE | Industrials | 65,377.0 | $18.6M | 0.35% | -127K | -66.0% | $283.77 | +26.0% |
| 70 | RTX | RTX CORPORATION | Industrials | 93,385.0 | $18.0M | 0.34% | NEW | — | $192.90 | -3.8% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 51,724.0 | $17.5M | 0.33% | NEW | — | $337.84 | +235.7% |
| 72 | SHOP | SHOPIFY INC | Technology | 104,931.0 | $17.3M | 0.33% | NEW | — | $165.06 | -34.1% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,393.0 | $17.3M | 0.32% | NEW | — | $845.99 | +29.6% |
| 74 | HUBS | HUBSPOT INC | Technology | 70,204.0 | $17.1M | 0.32% | -186K | -72.6% | $244.10 | -27.9% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 201,378.0 | $16.0M | 0.30% | NEW | — | $79.61 | +5.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,692.0 | $15.7M | 0.29% | NEW | — | $242.39 | +2.8% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 102,484.0 | $15.5M | 0.29% | NEW | — | $150.82 | +54.0% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 65,061.0 | $15.4M | 0.29% | +49K | +312.0% | $236.28 | -6.0% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 17,078.0 | $15.3M | 0.29% | NEW | — | $895.24 | +6.5% |
| 80 | CME | CME GROUP INC | Financial Services | 50,100.0 | $14.8M | 0.28% | +8K | +19.9% | $295.35 | -16.6% |
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%