Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 69,564.0 | $26.0M | 0.41% | +4K | +6.4% | $373.73 | -6.5% |
| 62 | TRMB | TRIMBLE INC | Technology | 502,817.0 | $25.7M | 0.41% | +132K | +35.6% | $51.18 | +16.1% |
| 63 | MRK | MERCK & CO INC | Healthcare | 198,763.0 | $25.5M | 0.41% | +9K | +4.5% | $128.50 | +21.7% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 7,963.0 | $25.4M | 0.41% | -1K | -13.4% | $3195.94 | -5.3% |
| 65 | OXY | OCCIDENTAL PETE CORP | Energy | 523,258.0 | $25.4M | 0.41% | NEW | — | $48.57 | +20.3% |
| 66 | GLW | CORNING INC | Technology | 98,598.0 | $25.2M | 0.40% | +5K | +5.4% | $255.43 | -42.4% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 58,037.0 | $25.1M | 0.40% | +3K | +6.3% | $433.33 | -27.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 93,612.0 | $23.6M | 0.38% | +7K | +7.8% | $251.64 | +5.6% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 56,535.0 | $23.0M | 0.37% | -8K | -12.1% | $407.26 | +6.3% |
| 70 | CSCO | CISCO SYS INC | Technology | 195,996.0 | $23.0M | 0.37% | +11K | +6.0% | $117.46 | -5.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 75,946.0 | $22.6M | 0.36% | +4K | +6.0% | $298.07 | -12.8% |
| 72 | ALLY | ALLY FINL INC | Financial Services | 477,879.0 | $22.0M | 0.35% | -160K | -25.1% | $45.95 | -7.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,556.0 | $21.8M | 0.35% | +1K | +5.7% | $1011.37 | +4.7% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 148,161.0 | $21.7M | 0.35% | -45K | -23.3% | $146.64 | -0.8% |
| 75 | — | HONEYWELL INTL INC | — | 96,805.0 | $21.7M | 0.35% | NEW | — | $223.90 | — |
| 76 | — | HONEYWELL AEROSPACE INC | — | 96,805.0 | $21.4M | 0.34% | NEW | — | $221.08 | — |
| 77 | SSNC | SS&C TECH HLDGS | Technology | 341,786.0 | $21.2M | 0.34% | +142K | +70.9% | $62.05 | +33.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,830.0 | $21.0M | 0.34% | -25K | -24.4% | $270.31 | -0.8% |
| 79 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,362,278.0 | $20.7M | 0.33% | +956K | +68.0% | $8.75 | +34.7% |
| 80 | RRX | REGAL REXNORD CORPORATION | Industrials | 86,000.0 | $20.5M | 0.33% | NEW | — | $238.19 | -31.9% |
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%