Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARMK | ARAMARK | Industrials | 135,174.0 | $7.7M | 0.12% | +11K | +8.8% | $56.90 | +3.8% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 61,781.0 | $7.7M | 0.12% | +4K | +6.1% | $124.44 | +50.2% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 27,610.0 | $7.6M | 0.12% | +2K | +5.8% | $275.68 | +1.3% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 21,501.0 | $7.3M | 0.12% | — | — | $341.02 | -0.3% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 33,402.0 | $7.3M | 0.12% | +2K | +6.3% | $218.45 | +1.7% |
| 146 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,785.0 | $7.2M | 0.12% | +632.0 | +6.2% | $666.90 | -6.0% |
| 147 | DASH | DOORDASH INC | Communication Services | 37,885.0 | $7.0M | 0.11% | -15K | -28.0% | $184.53 | +26.5% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 43,493.0 | $7.0M | 0.11% | +9K | +26.8% | $159.86 | -2.2% |
| 149 | APP | APPLOVIN CORP | Technology | 13,376.0 | $6.9M | 0.11% | +578.0 | +4.5% | $515.23 | -39.7% |
| 150 | MMM | 3M CO | Industrials | 41,047.0 | $6.6M | 0.11% | +6K | +18.5% | $161.91 | +10.8% |
| 151 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 98,723.0 | $6.3M | 0.10% | NEW | — | $63.58 | -14.7% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 43,256.0 | $5.9M | 0.10% | +3K | +6.7% | $136.95 | +35.0% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 8,891.0 | $5.7M | 0.09% | NEW | — | $638.72 | -29.4% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 39,327.0 | $5.6M | 0.09% | +5K | +15.4% | $143.15 | +8.2% |
| 155 | — | TECHNIPFMC PLC | — | 78,374.0 | $5.2M | 0.08% | NEW | — | $66.30 | — |
| 156 | NOW | SERVICENOW INC | Technology | 51,159.0 | $5.1M | 0.08% | -134K | -72.4% | $99.28 | +27.9% |
| 157 | ADBE | ADOBE INC | Technology | 24,647.0 | $5.1M | 0.08% | +1K | +6.4% | $205.02 | +33.6% |
| 158 | INTU | INTUIT | Technology | 18,971.0 | $5.0M | 0.08% | +834.0 | +4.6% | $261.00 | +37.0% |
| 159 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 133,460.0 | $4.5M | 0.07% | +4K | +3.5% | $34.00 | +10.1% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 44,764.0 | $4.2M | 0.07% | NEW | — | $93.40 | +44.7% |
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%