Asset Manager
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Danica Pension, Livsforsikringsaktieselskab
Market Value
$6.3B
+17.7%
Holdings
183
+20
New Purchases
22
Added To
109
Closed
0
Reduced
47
Top 10 Concentration
38.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.33% | 0.33% | +2.00% | $145M |
| TSLA | 1.38% | 0.76% | +0.62% | $87M |
| AMD | 1.33% | 0.72% | +0.60% | $83M |
| ALHC | 1.40% | 0.83% | +0.57% | $88M |
| MDB | 1.35% | 0.79% | +0.56% | $84M |
| AVGO | 3.32% | 2.81% | +0.51% | $208M |
| MS | 0.77% | 0.27% | +0.50% | $48M |
| PH | 0.77% | 0.29% | +0.48% | $48M |
| AMAT | 0.93% | 0.51% | +0.42% | $58M |
| OXY | 0.41% | 0.00% | +0.41% | $25M |
| INTC | 0.56% | 0.16% | +0.40% | $35M |
| CRDO | 1.20% | 0.83% | +0.37% | $75M |
| KLAC | 0.60% | 0.25% | +0.35% | $38M |
| HONIV | 0.35% | 0.00% | +0.35% | $22M |
| HONAV | 0.34% | 0.00% | +0.34% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.37% | 5.33% | -0.97% | $273M |
| KO | 0.66% | 1.49% | -0.83% | $41M |
| MA | 1.37% | 2.18% | -0.81% | $86M |
| BSX | 0.42% | 1.15% | -0.72% | $26M |
| ABT | 0.96% | 1.52% | -0.56% | $60M |
| NEE | 1.17% | 1.66% | -0.49% | $73M |
| META | 2.37% | 2.85% | -0.48% | $148M |
| BAC | 1.62% | 2.06% | -0.44% | $102M |
| MCK | 0.78% | 1.20% | -0.42% | $49M |
| COHR | 0.20% | 0.60% | -0.40% | $13M |
| HD | 0.57% | 0.91% | -0.35% | $36M |
| FI | 0.17% | 0.51% | -0.34% | $11M |
| HUBS | 0.02% | 0.32% | -0.30% | $1M |
| NOW | 0.08% | 0.37% | -0.28% | $5M |
| TMO | 0.74% | 1.01% | -0.27% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $4.0B | 63.9% |
| Large Cap | 125 | $2.1B | 33.9% |
| Mid Cap | 3 | $50M | 0.8% |
| Small Cap | 2 | $90M | 1.4% |
Portfolio Analytics
Avg Market Cap
$336.8B
Median Market Cap
$101.7B
Avg P/E
39.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
183
# ETFs / Funds
0
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.99% | 2,494,681 | $499M | $200.09 | $66M | +11,492 | +0.5% | |
| 2 | AAPL | 5.79% | 1,251,082 | $362M | $289.36 | $56M | +43,653 | +3.6% | |
| 3 | GOOG | 4.70% | 831,059 | $294M | $353.33 | $47M | -27,519 | -3.2% | |
| 4 | MSFT | 4.37% | 731,505 | $273M | $373.02 | -$10M | -33,908 | -4.4% | |
| 5 | AMZN | 4.14% | 1,086,800 | $259M | $238.34 | $31M | -7,612 | -0.7% | |
| 6 | AVGO | 3.32% | 549,989 | $208M | $377.75 | $58M | +67,103 | +13.9% | |
| 7 | META | 2.37% | 262,615 | $148M | $563.29 | -$3M | -1,626 | -0.6% | |
| 8 | MU | 2.33% | 125,898 | $145M | $1,154.29 | $128M | +74,174 | +143.4% | |
| 9 | BAC | 1.62% | 1,781,864 | $102M | $56.98 | -$8M | -465,176 | -20.7% | |
| 10 | GOOGL | 1.42% | 247,836 | $89M | $357.37 | $21M | +11,903 | +5.0% | |
| 11 | ALHC | 1.40% | 3,687,259 | $88M | $23.81 | $44M | +1,183,682 | +47.3% | |
| 12 | TSLA | 1.38% | 205,790 | $87M | $420.60 | $46M | +96,530 | +88.3% | |
| 13 | TSM | 1.38% | 180,510 | $86M | $477.57 | $8M | -49,709 | -21.6% | |
| 14 | MA | 1.37% | 166,591 | $86M | $513.60 | -$30M | -65,086 | -28.1% | |
| 15 | MDB | 1.35% | 251,480 | $84M | $335.90 | $42M | +79,200 | +46.0% | |
| 16 | AMD | 1.33% | 142,603 | $83M | $580.91 | $45M | -45,828 | -24.3% | |
| 17 | PCG | 1.23% | 4,561,272 | $77M | $16.82 | -$154K | +185,959 | +4.2% | |
| 18 | CRDO | 1.20% | 276,036 | $75M | $271.95 | $31M | -195,910 | -41.5% | |
| 19 | JPM | 1.19% | 227,154 | $74M | $327.33 | -$2M | -33,203 | -12.8% | |
| 20 | NEE | 1.17% | 832,935 | $73M | $87.77 | -$15M | -116,231 | -12.2% | |
| 21 | LLY | 1.10% | 57,349 | $69M | $1,199.43 | $15M | -1,115 | -1.9% | |
| 22 | BA | 0.98% | 283,098 | $61M | $216.47 | $5M | — | — | |
| 23 | ABT | 0.96% | 663,501 | $60M | $90.74 | -$21M | -124,272 | -15.8% | |
| 24 | ETN | 0.95% | 139,375 | $59M | $426.12 | $772K | -24,514 | -15.0% | |
| 25 | AMAT | 0.93% | 80,175 | $58M | $723.00 | $31M | +1,269 | +1.6% | |
| 26 | COST | 0.87% | 58,414 | $55M | $935.47 | -$4M | -684 | -1.2% | |
| 27 | MRVL | 0.86% | 181,040 | $54M | $297.89 | $24M | -123,492 | -40.5% | |
| 28 | JNJ | 0.86% | 210,735 | $54M | $253.97 | $11M | +37,287 | +21.5% | |
| 29 | WMT | 0.83% | 460,427 | $52M | $113.26 | $12M | +139,881 | +43.6% | |
| 30 | MCK | 0.78% | 64,546 | $49M | $755.60 | -$15M | -8,828 | -12.0% | |
| 31 | PH | 0.77% | 49,318 | $48M | $978.12 | $33M | +32,240 | +188.8% | |
| 32 | MS | 0.77% | 229,958 | $48M | $209.04 | $34M | +142,393 | +162.6% | |
| 33 | BRK-B | 0.76% | 95,148 | $48M | $500.39 | -$2M | -8,845 | -8.5% | |
| 34 | TMO | 0.74% | 92,429 | $46M | $501.36 | -$7M | -16,821 | -15.4% | |
| 35 | COF | 0.73% | 228,760 | $46M | $200.62 | $20M | +88,663 | +63.3% | |
| 36 | SQ | 0.72% | 589,857 | $45M | $76.00 | -$7M | -278,513 | -32.1% | |
| 37 | BROS | 0.71% | 618,516 | $44M | $71.81 | $11M | -44,122 | -6.7% | |
| 38 | IQV | 0.70% | 227,555 | $44M | $193.22 | $8M | +16,391 | +7.8% | |
| 39 | ORCL | 0.70% | 299,155 | $44M | $146.55 | $8M | +52,609 | +21.3% | |
| 40 | KO | 0.66% | 508,926 | $41M | $81.27 | -$38M | -530,186 | -51.0% | |
| 41 | UBER | 0.66% | 572,273 | $41M | $72.16 | $938K | +11,208 | +2.0% | |
| 42 | TRU | 0.62% | 533,243 | $38M | $72.14 | -$2M | -49,892 | -8.6% | |
| 43 | KLAC | 0.60% | 125,170 | $38M | $301.71 | $24M | +116,126 | +1284.0% | |
| 44 | BJ | 0.60% | 431,689 | $38M | $87.22 | -$7M | -17,184 | -3.8% | |
| 45 | DHR | 0.60% | 197,541 | $38M | $190.48 | -$8M | -44,338 | -18.3% | |
| 46 | HD | 0.57% | 100,879 | $36M | $352.68 | -$13M | -46,810 | -31.7% | |
| 47 | NFLX | 0.57% | 496,549 | $35M | $71.40 | $10M | +233,018 | +88.4% | |
| 48 | INTC | 0.56% | 249,526 | $35M | $139.63 | $26M | +59,676 | +31.4% | |
| 49 | UNH | 0.54% | 81,245 | $34M | $415.63 | $13M | +4,262 | +5.5% | |
| 50 | V | 0.53% | 97,426 | $33M | $343.09 | $6M | +5,709 | +6.2% | |
| 51 | C | 0.49% | 218,515 | $31M | $139.96 | $6M | -2,648 | -1.2% | |
| 52 | EL | 0.49% | 386,895 | $31M | $78.95 | $7M | +61,604 | +18.9% | |
| 53 | RY | 0.48% | 103,028 | $30M | $293.68 | $8M | +5,944 | +6.1% | |
| 54 | SNOW | 0.47% | 115,685 | $29M | $254.50 | $14M | +13,201 | +12.9% | |
| 55 | WELL | 0.46% | 126,427 | $29M | $226.97 | $4M | — | — | |
| 56 | CL | 0.45% | 307,752 | $28M | $91.68 | -$7M | -100,763 | -24.7% | |
| 57 | ANTM | 0.45% | 71,955 | $28M | $386.73 | -$4M | -37,903 | -34.5% | |
| 58 | TD | 0.43% | 156,280 | $27M | $172.44 | $8M | +9,018 | +6.1% | |
| 59 | BSX | 0.42% | 620,861 | $26M | $42.68 | -$34M | -349,425 | -36.0% | |
| 60 | ANET | 0.42% | 154,997 | $26M | $169.88 | $21M | +107,887 | +229.0% | |
| 61 | GE | 0.42% | 69,564 | $26M | $373.73 | $7M | +4,187 | +6.4% | |
| 62 | TRMB | 0.41% | 502,817 | $26M | $51.18 | $2M | +132,142 | +35.6% | |
| 63 | MRK | 0.41% | 198,763 | $26M | $128.50 | $3M | +8,585 | +4.5% | |
| 64 | AZO | 0.41% | 7,963 | $25M | $3,195.94 | -$6M | -1,230 | -13.4% | |
| 65 | OXY | 0.41% | 523,258 | $25M | $48.57 | — | +523,258 | — | NEW |
| 66 | GLW | 0.40% | 98,598 | $25M | $255.43 | $12M | +5,076 | +5.4% | |
| 67 | LRCX | 0.40% | 58,037 | $25M | $433.33 | $13M | +3,431 | +6.3% | |
| 68 | ABBV | 0.38% | 93,612 | $24M | $251.64 | $5M | +6,732 | +7.8% | |
| 69 | SPGI | 0.37% | 56,535 | $23M | $407.26 | -$4M | -7,790 | -12.1% | |
| 70 | CSCO | 0.37% | 195,996 | $23M | $117.46 | $9M | +11,152 | +6.0% | |
| 71 | TXN | 0.36% | 75,946 | $23M | $298.07 | $9M | +4,278 | +6.0% | |
| 72 | ALLY | 0.35% | 477,879 | $22M | $45.95 | -$3M | -160,000 | -25.1% | |
| 73 | GS | 0.35% | 21,556 | $22M | $1,011.37 | $5M | +1,163 | +5.7% | |
| 74 | PG | 0.35% | 148,161 | $22M | $146.64 | -$6M | -44,979 | -23.3% | |
| 75 | HONIV | 0.35% | 96,805 | $22M | $223.90 | — | +96,805 | — | NEW |
| 76 | HONAV | 0.34% | 96,805 | $21M | $221.08 | — | +96,805 | — | NEW |
| 77 | SSNC | 0.34% | 341,786 | $21M | $62.05 | $8M | +141,765 | +70.9% | |
| 78 | MCD | 0.34% | 77,830 | $21M | $270.31 | -$11M | -25,111 | -24.4% | |
| 79 | OWL | 0.33% | 2,362,278 | $21M | $8.75 | $8M | +956,217 | +68.0% | |
| 80 | RRX | 0.33% | 86,000 | $20M | $238.19 | — | +86,000 | — | NEW |
| 81 | TEAM | 0.32% | 260,755 | $20M | $77.79 | $856K | -23,900 | -8.4% | |
| 82 | QCOM | 0.31% | 105,483 | $19M | $184.79 | $7M | +6,351 | +6.4% | |
| 83 | BNS | 0.31% | 157,790 | $19M | $123.27 | $5M | +9,099 | +6.1% | |
| 84 | IBM | 0.31% | 68,802 | $19M | $281.21 | $4M | +4,110 | +6.3% | |
| 85 | APH | 0.31% | 108,610 | $19M | $176.32 | $6M | +6,666 | +6.5% | |
| 86 | RTX | 0.30% | 99,243 | $19M | $189.73 | $815K | +5,858 | +6.3% | |
| 87 | WFC | 0.28% | 212,859 | $18M | $82.64 | $2M | +11,481 | +5.7% | |
| 88 | EFX | 0.28% | 109,260 | $17M | $158.72 | -$2M | +1,318 | +1.2% | |
| 89 | GEV | 0.27% | 14,575 | $17M | $1,174.86 | $6M | +1,292 | +9.7% | |
| 90 | AEM | 0.27% | 77,686 | $17M | $220.36 | -$2M | +8,896 | +12.9% | |
| 91 | KEYS | 0.27% | 48,650 | $17M | $350.07 | $3M | -2,639 | -5.2% | |
| 92 | PLTR | 0.26% | 140,282 | $16M | $116.67 | -$7M | -19,671 | -12.3% | |
| 93 | PWR | 0.24% | 21,168 | $15M | $720.04 | $4M | -145 | -0.7% | |
| 94 | DIS | 0.24% | 158,199 | $15M | $96.25 | $1M | +14,454 | +10.1% | |
| 95 | LOW | 0.24% | 68,259 | $15M | $220.49 | -$322K | +3,198 | +4.9% | |
| 96 | EQIX | 0.24% | 14,133 | $15M | $1,042.39 | $2M | +913 | +6.9% | |
| 97 | VRTX | 0.22% | 27,829 | $14M | $496.73 | $2M | +1,703 | +6.5% | |
| 98 | SBUX | 0.22% | 132,632 | $14M | $102.19 | $2M | +7,863 | +6.3% | |
| 99 | ADI | 0.22% | 34,005 | $14M | $397.17 | $3M | +1,884 | +5.9% | |
| 100 | XYL | 0.21% | 113,010 | $13M | $118.21 | $1M | +10,340 | +10.1% |