Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 241,314.0 | $12.1M | 0.23% | NEW | — | $50.20 | -4.2% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 51,606.0 | $11.9M | 0.22% | NEW | — | $229.79 | -8.1% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 21,313.0 | $11.7M | 0.22% | -12K | -36.9% | $549.02 | +16.0% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 54,606.0 | $11.7M | 0.22% | NEW | — | $213.66 | +34.8% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,126.0 | $11.7M | 0.22% | NEW | — | $446.54 | +13.8% |
| 106 | GEV | GE VERNOVA INC | Utilities | 13,283.0 | $11.6M | 0.22% | NEW | — | $872.90 | +7.7% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 58,222.0 | $11.5M | 0.22% | NEW | — | $198.29 | -8.6% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124,769.0 | $11.2M | 0.21% | NEW | — | $89.59 | +7.0% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120,651.0 | $11.1M | 0.21% | NEW | — | $92.31 | -8.2% |
| 110 | CLH | CLEAN HARBORS INC | Industrials | 37,094.0 | $10.6M | 0.20% | -5K | -11.5% | $286.73 | +10.1% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 32,121.0 | $10.2M | 0.19% | NEW | — | $318.14 | +18.1% |
| 112 | ZS | ZSCALER INC | Technology | 72,329.0 | $10.1M | 0.19% | -136K | -65.2% | $140.29 | +40.6% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 347,361.0 | $10.0M | 0.19% | NEW | — | $28.71 | -20.8% |
| 114 | BX | BLACKSTONE INC | Financial Services | 86,004.0 | $9.9M | 0.18% | NEW | — | $114.99 | +8.7% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 83,315.0 | $9.9M | 0.18% | NEW | — | $118.63 | +21.2% |
| 116 | — | HOWMET AEROSPACE INC | — | 42,787.0 | $9.9M | 0.18% | NEW | — | $230.46 | — |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,612.0 | $9.7M | 0.18% | NEW | — | $1729.02 | +3.4% |
| 118 | ED | CONSOLIDATED EDISON INC | Utilities | 85,389.0 | $9.7M | 0.18% | NEW | — | $113.18 | -6.8% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,729.0 | $9.6M | 0.18% | NEW | — | $304.08 | +0.5% |
| 120 | GM | GENERAL MTRS CO | Consumer Cyclical | 126,903.0 | $9.5M | 0.18% | NEW | — | $74.50 | +10.3% |
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
39.7%
Financial Services
13.0%
Healthcare
12.2%
Consumer Cyclical
10.2%
Industrials
6.8%
Consumer Defensive
6.6%
Communication Services
6.0%
Utilities
3.8%
Real Estate
1.1%
Basic Materials
0.6%