Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 79,251.0 | $14.8M | 0.28% | +29K | +59.2% | $186.67 | -18.7% |
| 82 | USB | US BANCORP | Financial Services | 283,081.0 | $14.7M | 0.28% | -974K | -77.5% | $52.01 | +11.8% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51,289.0 | $14.5M | 0.27% | -46K | -47.5% | $282.37 | +28.8% |
| 84 | MS | MORGAN STANLEY | Financial Services | 87,565.0 | $14.4M | 0.27% | NEW | — | $164.57 | +35.6% |
| 85 | BNS | BANK NOVA SCOTIA B C | Financial Services | 148,691.0 | $14.3M | 0.27% | NEW | — | $96.47 | -9.8% |
| 86 | CSCO | CISCO SYS INC | Technology | 184,844.0 | $14.3M | 0.27% | NEW | — | $77.59 | +54.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 71,668.0 | $13.9M | 0.26% | NEW | — | $194.14 | +66.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 143,745.0 | $13.9M | 0.26% | NEW | — | $96.38 | +7.8% |
| 89 | SSNC | SS&C TECH HLDGS | Technology | 200,021.0 | $13.5M | 0.25% | -480K | -70.6% | $67.57 | -3.2% |
| 90 | KLAC | KLA CORP | Technology | 9,044.0 | $13.3M | 0.25% | NEW | — | $1472.41 | -82.4% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,782.0 | $13.3M | 0.25% | NEW | — | $460.99 | -11.8% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 58,371.0 | $13.2M | 0.25% | NEW | — | $226.03 | +1.3% |
| 93 | EQIX | EQUINIX INC | Real Estate | 13,220.0 | $13.0M | 0.24% | NEW | — | $980.24 | +11.4% |
| 94 | APH | AMPHENOL CORP | Technology | 101,944.0 | $12.9M | 0.24% | NEW | — | $126.35 | +29.8% |
| 95 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,406,061.0 | $12.8M | 0.24% | -2.7M | -66.1% | $9.13 | +4.4% |
| 96 | QCOM | QUALCOMM INC | Technology | 99,132.0 | $12.8M | 0.24% | NEW | — | $128.78 | +75.6% |
| 97 | GLW | CORNING INC | Technology | 93,522.0 | $12.7M | 0.24% | NEW | — | $135.97 | +43.4% |
| 98 | BLK | BLACKROCK INC | Financial Services | 12,965.0 | $12.5M | 0.23% | NEW | — | $961.71 | +9.2% |
| 99 | XYL | XYLEM INC | Industrials | 102,670.0 | $12.3M | 0.23% | +4K | +4.0% | $119.50 | -7.7% |
| 100 | AMGN | AMGEN INC | Healthcare | 34,491.0 | $12.1M | 0.23% | NEW | — | $351.85 | -4.1% |
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%