Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FISV | FISERV INC | Technology | 217,474.0 | $10.7M | 0.17% | -271K | -55.5% | $49.05 | +6.9% |
| 122 | ECL | ECOLAB INC | Basic Materials | 38,226.0 | $10.7M | 0.17% | +5K | +15.8% | $278.61 | +3.9% |
| 123 | MET | METLIFE INC | Financial Services | 123,704.0 | $10.5M | 0.17% | +7K | +6.0% | $84.61 | +13.3% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 134,736.0 | $10.4M | 0.17% | +8K | +6.2% | $77.08 | +11.3% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 414,444.0 | $10.2M | 0.16% | +67K | +19.3% | $24.55 | +10.4% |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,959.0 | $10.1M | 0.16% | +347.0 | +6.2% | $1697.39 | +17.7% |
| 127 | NTRS | NORTHERN TR CORP | Financial Services | 57,416.0 | $10.0M | 0.16% | +3K | +5.8% | $173.84 | +7.5% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 165,023.0 | $9.5M | 0.15% | +10K | +6.2% | $57.62 | +17.9% |
| 129 | KKR | KKR & CO INC | — | 101,864.0 | $9.3M | 0.15% | +6K | +6.0% | $91.78 | — |
| 130 | PAYX | PAYCHEX INC | Industrials | 93,127.0 | $9.2M | 0.15% | +5K | +6.2% | $98.33 | +27.1% |
| 131 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,644.0 | $9.0M | 0.14% | +4K | +6.2% | $137.21 | -4.6% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 123,410.0 | $9.0M | 0.14% | +7K | +6.3% | $72.83 | +21.1% |
| 133 | UDR | UDR INC | Real Estate | 224,506.0 | $9.0M | 0.14% | +20K | +9.8% | $39.92 | -4.4% |
| 134 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 496,738.0 | $8.8M | 0.14% | +28K | +5.9% | $17.73 | -4.4% |
| 135 | — | INGERSOLL RAND INC | — | 105,297.0 | $8.6M | 0.14% | +15K | +16.3% | $81.99 | — |
| 136 | SLB | SLB LIMITED | Energy | 181,175.0 | $8.4M | 0.14% | NEW | — | $46.49 | +14.6% |
| 137 | DDOG | DATADOG INC | Technology | 31,999.0 | $8.3M | 0.13% | NEW | — | $260.36 | -14.4% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 60,077.0 | $8.1M | 0.13% | +7K | +14.1% | $135.40 | +5.1% |
| 139 | WY | WEYERHAEUSER CO | Real Estate | 339,258.0 | $8.1M | 0.13% | +29K | +9.3% | $23.94 | +2.0% |
| 140 | UNP | UNION PAC CORP | Industrials | 29,792.0 | $8.1M | 0.13% | +5K | +18.8% | $272.00 | +13.8% |
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%