Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEAM | ATLASSIAN CORPORATION | Technology | 260,755.0 | $20.3M | 0.32% | -24K | -8.4% | $77.79 | +114.0% |
| 82 | QCOM | QUALCOMM INC | Technology | 105,483.0 | $19.5M | 0.31% | +6K | +6.4% | $184.79 | -13.1% |
| 83 | BNS | BANK NOVA SCOTIA B C | Financial Services | 157,790.0 | $19.5M | 0.31% | +9K | +6.1% | $123.27 | -24.5% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 68,802.0 | $19.3M | 0.31% | +4K | +6.3% | $281.21 | -16.7% |
| 85 | APH | AMPHENOL CORP | Technology | 108,610.0 | $19.2M | 0.31% | +7K | +6.5% | $176.32 | -9.9% |
| 86 | RTX | RTX CORPORATION | Industrials | 99,243.0 | $18.8M | 0.30% | +6K | +6.3% | $189.73 | +10.8% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 212,859.0 | $17.6M | 0.28% | +11K | +5.7% | $82.64 | +2.6% |
| 88 | EFX | EQUIFAX INC | Industrials | 109,260.0 | $17.3M | 0.28% | +1K | +1.2% | $158.72 | +20.9% |
| 89 | GEV | GE VERNOVA INC | Utilities | 14,575.0 | $17.1M | 0.27% | +1K | +9.7% | $1174.86 | -21.1% |
| 90 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 77,686.0 | $17.1M | 0.27% | +9K | +12.9% | $220.36 | +1.7% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48,650.0 | $17.0M | 0.27% | -3K | -5.2% | $350.07 | -8.6% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 140,282.0 | $16.4M | 0.26% | -20K | -12.3% | $116.67 | +48.1% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 21,168.0 | $15.2M | 0.24% | -145.0 | -0.7% | $720.04 | -16.1% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 158,199.0 | $15.2M | 0.24% | +14K | +10.1% | $96.25 | +15.6% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 68,259.0 | $15.1M | 0.24% | +3K | +4.9% | $220.49 | -2.7% |
| 96 | EQIX | EQUINIX INC | Real Estate | 14,133.0 | $14.7M | 0.23% | +913.0 | +6.9% | $1042.39 | +3.0% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,829.0 | $13.8M | 0.22% | +2K | +6.5% | $496.73 | +11.3% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,632.0 | $13.6M | 0.22% | +8K | +6.3% | $102.19 | +3.5% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 34,005.0 | $13.5M | 0.22% | +2K | +5.9% | $397.17 | -5.9% |
| 100 | XYL | XYLEM INC | Industrials | 113,010.0 | $13.4M | 0.21% | +10K | +10.1% | $118.21 | -4.6% |
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
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%