Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,535.0 | $6.6M | 0.12% | NEW | — | $162.48 | -15.3% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 31,407.0 | $6.2M | 0.12% | NEW | — | $198.24 | +3.3% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,153.0 | $6.1M | 0.12% | -9K | -46.3% | $605.01 | +2.4% |
| 144 | UNP | UNION PAC CORP | Industrials | 25,069.0 | $6.1M | 0.11% | NEW | — | $242.62 | +5.9% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 47,110.0 | $5.8M | 0.11% | NEW | — | $122.78 | +38.2% |
| 146 | ADBE | ADOBE INC | Technology | 23,172.0 | $5.6M | 0.11% | NEW | — | $243.08 | -19.7% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 34,314.0 | $5.3M | 0.10% | NEW | — | $155.48 | -0.9% |
| 148 | APP | APPLOVIN CORP | Technology | 12,798.0 | $5.1M | 0.10% | NEW | — | $398.00 | +18.0% |
| 149 | ARMK | ARAMARK | Industrials | 124,260.0 | $5.0M | 0.09% | -148K | -54.3% | $40.54 | +31.5% |
| 150 | MMM | 3M CO | Industrials | 34,627.0 | $5.0M | 0.09% | -28K | -44.4% | $145.23 | +10.6% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 34,082.0 | $4.5M | 0.08% | NEW | — | $131.02 | +15.0% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 129,008.0 | $4.1M | 0.08% | -143K | -52.5% | $32.01 | +1.5% |
| 153 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 51,578.0 | $3.8M | 0.07% | -91K | -63.9% | $74.38 | -28.8% |
| 154 | VRSK | VERISK ANALYTICS INC | Industrials | 18,493.0 | $3.5M | 0.07% | -35K | -65.5% | $189.75 | -7.6% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 21,501.0 | $3.4M | 0.07% | — | — | $160.32 | +79.5% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 10,212.0 | $3.4M | 0.06% | NEW | — | $328.59 | -6.3% |
| 157 | SNPS | SYNOPSYS INC | Technology | 8,246.0 | $3.3M | 0.06% | +5K | +151.4% | $396.48 | +14.9% |
| 158 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,322.0 | $1.6M | 0.03% | -53K | -86.4% | $195.98 | -0.5% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 25,301.0 | $1.2M | 0.02% | -177K | -87.5% | $45.97 | +5.1% |
| 160 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,530.0 | $1.1M | 0.02% | — | — | $61.85 | -13.2% |
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%