Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,805,727.0 | $523.3M | 7.54% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,038,404.0 | $502.2M | 7.24% | NEW | — | $483.62 | -15.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,093,835.0 | $483.3M | 6.97% | NEW | — | $230.82 | +14.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,351,613.0 | $424.0M | 6.11% | NEW | — | $313.69 | +27.9% |
| 5 | AAPL | APPLE INC | Technology | 1,273,892.0 | $346.3M | 4.99% | NEW | — | $271.86 | +10.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 930,181.0 | $282.7M | 4.08% | NEW | — | $303.89 | +37.5% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 4,516,383.0 | $248.4M | 3.58% | NEW | — | $55.00 | -9.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 375,119.0 | $214.1M | 3.09% | NEW | — | $570.88 | -14.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 295,298.0 | $194.9M | 2.81% | NEW | — | $660.09 | -6.3% |
| 10 | ABT | ABBOTT LABS | Healthcare | 1,548,290.0 | $194.0M | 2.80% | NEW | — | $125.29 | -32.6% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,994,729.0 | $190.2M | 2.74% | NEW | — | $95.35 | -44.8% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,369,404.0 | $165.6M | 2.39% | NEW | — | $69.91 | +15.1% |
| 13 | MCK | MCKESSON CORP | Healthcare | 192,146.0 | $157.6M | 2.27% | NEW | — | $820.29 | -8.9% |
| 14 | XYZ | BLOCK INC | Technology | 2,158,976.0 | $140.5M | 2.03% | NEW | — | $65.09 | +9.9% |
| 15 | AVGO | BROADCOM INC | Technology | 402,426.0 | $139.3M | 2.01% | NEW | — | $346.10 | +22.9% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 367,049.0 | $128.7M | 1.85% | NEW | — | $350.55 | +13.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 1,588,824.0 | $127.6M | 1.84% | NEW | — | $80.28 | +19.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 353,734.0 | $121.7M | 1.75% | NEW | — | $344.10 | -11.6% |
| 19 | TRU | TRANSUNION | Industrials | 1,367,883.0 | $117.3M | 1.69% | NEW | — | $85.75 | -22.8% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 713,057.0 | $115.6M | 1.67% | NEW | — | $162.14 | -50.1% |
| 21 | ETN | EATON CORP PLC | Industrials | 362,456.0 | $115.4M | 1.66% | NEW | — | $318.51 | +28.1% |
| 22 | MDB | MONGODB INC | Technology | 255,189.0 | $107.1M | 1.54% | NEW | — | $419.69 | -27.8% |
| 23 | COHR | COHERENT CORP | Technology | 570,000.0 | $105.2M | 1.52% | NEW | — | $184.57 | +119.4% |
| 24 | HUBS | HUBSPOT INC | Technology | 255,923.0 | $102.7M | 1.48% | NEW | — | $401.30 | -54.3% |
| 25 | ORCL | ORACLE CORP | Technology | 507,698.0 | $99.0M | 1.43% | NEW | — | $194.91 | +0.4% |
| 26 | PCG | PG&E CORP | Utilities | 5,500,000.0 | $88.4M | 1.27% | NEW | — | $16.07 | +4.6% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 936,601.0 | $79.6M | 1.15% | NEW | — | $84.98 | +114.9% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 141,921.0 | $74.2M | 1.07% | NEW | — | $522.59 | -22.7% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 882,217.0 | $72.1M | 1.04% | NEW | — | $81.71 | -8.6% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,757.0 | $69.4M | 1.00% | NEW | — | $579.45 | -22.6% |
| 31 | USB | US BANCORP DEL | Financial Services | 1,257,000.0 | $67.1M | 0.97% | NEW | — | $53.36 | +0.1% |
| 32 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 740,977.0 | $66.7M | 0.96% | NEW | — | $90.03 | +7.0% |
| 33 | OWL | BLUE OWL CAPITAL INC | Financial Services | 4,149,597.0 | $62.0M | 0.89% | NEW | — | $14.94 | -34.3% |
| 34 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 680,000.0 | $59.4M | 0.86% | NEW | — | $87.42 | -25.8% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 184,229.0 | $59.4M | 0.86% | NEW | — | $322.22 | -6.9% |
| 36 | GE | GE AEROSPACE | Industrials | 192,157.0 | $59.2M | 0.85% | NEW | — | $308.03 | -5.4% |
| 37 | FISV | FISERV INC | Technology | 853,135.0 | $57.3M | 0.83% | NEW | — | $67.17 | -20.4% |
| 38 | TRMB | TRIMBLE INC | Technology | 695,000.0 | $54.5M | 0.79% | NEW | — | $78.35 | -28.8% |
| 39 | ALLY | ALLY FINL INC | Financial Services | 1,166,658.0 | $52.8M | 0.76% | NEW | — | $45.29 | -7.3% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 501,987.0 | $52.6M | 0.76% | NEW | — | $104.72 | -22.8% |
| 41 | WMT | WALMART INC | Consumer Defensive | 460,100.0 | $51.3M | 0.74% | NEW | — | $111.41 | +18.9% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 218,912.0 | $50.1M | 0.72% | NEW | — | $228.92 | -28.1% |
| 43 | ZS | ZSCALER INC | Technology | 207,836.0 | $46.7M | 0.67% | NEW | — | $224.92 | -31.7% |
| 44 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,000,000.0 | $39.5M | 0.57% | NEW | — | $19.75 | -20.4% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 10,916.0 | $37.0M | 0.53% | NEW | — | $3391.50 | -2.1% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 425,727.0 | $33.6M | 0.48% | NEW | — | $79.02 | +11.5% |
| 47 | C | CITIGROUP INC | Financial Services | 201,602.0 | $23.5M | 0.34% | NEW | — | $116.69 | +5.8% |
| 48 | NOW | SERVICENOW INC | Technology | 144,025.0 | $22.1M | 0.32% | NEW | — | $153.19 | -40.9% |
| 49 | WELL | WELLTOWER INC | Real Estate | 114,140.0 | $21.2M | 0.30% | NEW | — | $185.61 | +17.3% |
| 50 | MRK | MERCK & CO INC | Healthcare | 191,871.0 | $20.2M | 0.29% | NEW | — | $105.26 | +7.7% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 78,330.0 | $20.1M | 0.29% | NEW | — | $256.99 | +69.9% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 97,782.0 | $19.9M | 0.29% | NEW | — | $203.19 | +77.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,356.0 | $17.6M | 0.25% | NEW | — | $862.34 | +20.7% |
| 54 | INTU | INTUIT | Technology | 24,820.0 | $16.4M | 0.24% | NEW | — | $662.42 | -42.9% |
| 55 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 142,764.0 | $15.5M | 0.22% | NEW | — | $108.47 | -52.5% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 33,761.0 | $14.2M | 0.20% | NEW | — | $422.06 | +84.8% |
| 57 | XYL | XYLEM INC | Industrials | 98,760.0 | $13.4M | 0.19% | NEW | — | $136.18 | -19.6% |
| 58 | CRM | SALESFORCE INC | Technology | 49,769.0 | $13.2M | 0.19% | NEW | — | $264.91 | -36.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,760.0 | $13.1M | 0.19% | NEW | — | $330.11 | +20.9% |
| 60 | ECL | ECOLAB INC | Basic Materials | 48,419.0 | $12.7M | 0.18% | NEW | — | $262.52 | -5.2% |
| 61 | VRSK | VERISK ANALYTICS INC | Industrials | 53,657.0 | $12.0M | 0.17% | NEW | — | $223.69 | -29.9% |
| 62 | CME | CME GROUP INC | Financial Services | 41,767.0 | $11.4M | 0.16% | NEW | — | $273.08 | +9.4% |
| 63 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 61,346.0 | $10.6M | 0.15% | NEW | — | $173.53 | +8.3% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 271,512.0 | $10.0M | 0.14% | NEW | — | $37.00 | -11.8% |
| 65 | ARMK | ARAMARK | Industrials | 271,955.0 | $10.0M | 0.14% | NEW | — | $36.86 | +44.0% |
| 66 | MMM | 3M CO | Industrials | 62,311.0 | $10.0M | 0.14% | NEW | — | $160.10 | -9.4% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 202,070.0 | $9.9M | 0.14% | NEW | — | $49.21 | -4.2% |
| 68 | CLH | CLEAN HARBORS INC | Industrials | 41,930.0 | $9.8M | 0.14% | NEW | — | $234.48 | +29.5% |
| 69 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,905.0 | $9.7M | 0.14% | NEW | — | $510.73 | +25.0% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 21,500.0 | $4.0M | 0.06% | NEW | — | $184.20 | +29.3% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 15,790.0 | $3.8M | 0.06% | NEW | — | $241.16 | -7.3% |
| 72 | URI | UNITED RENTALS INC | Industrials | 4,326.0 | $3.5M | 0.05% | NEW | — | $809.32 | +20.2% |
| 73 | DUOL | DUOLINGO INC | Technology | 17,950.0 | $3.2M | 0.04% | NEW | — | $175.50 | -37.8% |
| 74 | WDAY | WORKDAY INC | Technology | 13,060.0 | $2.8M | 0.04% | NEW | — | $214.78 | -44.7% |
| 75 | SNPS | SYNOPSYS INC | Technology | 3,280.0 | $1.5M | 0.02% | NEW | — | $469.72 | +8.6% |
| 76 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 91,698.0 | $856K | 0.01% | NEW | — | $9.34 | -21.9% |
| 77 | AVTR | AVANTOR INC | Healthcare | 63,072.0 | $723K | 0.01% | NEW | — | $11.47 | -33.6% |
| 78 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,530.0 | $667K | 0.01% | NEW | — | $36.00 | +74.4% |
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
42.5%
Healthcare
12.6%
Financial Services
11.9%
Consumer Cyclical
9.7%
Communication Services
8.9%
Consumer Defensive
5.6%
Industrials
5.3%
Utilities
3.1%
Real Estate
0.3%
Basic Materials
0.2%