Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 129,698.0 | $965K | 0.02% | +38K | +41.4% | $7.44 | +21.5% |
| 162 | URI | UNITED RENTALS INC | Industrials | 1,274.0 | $928K | 0.02% | -3K | -70.5% | $728.56 | +39.2% |
| 163 | AVTR | AVANTOR INC | Healthcare | 63,072.0 | $494K | 0.01% | — | — | $7.84 | +98.0% |
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%