Asset Manager
← All Institutions
Danica Pension, Livsforsikringsaktieselskab
Market Value
$6.0B
+18.2%
Holdings
85
-11
New Purchases
2
Added To
52
Closed
5
Reduced
21
Top 10 Concentration
41.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 1.74% | 0.16% | +1.58% | $104M |
| NVDA | 6.38% | 4.90% | +1.48% | $381M |
| BAC | 3.09% | 1.71% | +1.38% | $185M |
| MRVL | 1.34% | 0.00% | +1.34% | $80M |
| HUBS | 1.15% | 0.00% | +1.15% | $69M |
| MSFT | 7.92% | 6.84% | +1.08% | $473M |
| ORCL | 2.76% | 1.98% | +0.78% | $165M |
| TSM | 2.36% | 1.71% | +0.65% | $141M |
| ABT | 3.16% | 2.52% | +0.64% | $189M |
| HD | 1.89% | 1.48% | +0.41% | $113M |
| SQ | 2.00% | 1.65% | +0.35% | $119M |
| GOOG | 4.60% | 4.26% | +0.34% | $275M |
| ETN | 2.10% | 1.82% | +0.28% | $125M |
| SSNC | 1.15% | 0.91% | +0.24% | $69M |
| TSLA | 0.27% | 0.04% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.51% | 1.78% | -1.27% | $31M |
| CRM | 0.23% | 1.37% | -1.14% | $14M |
| TDY | 0.16% | 1.21% | -1.05% | $10M |
| UNH | 0.18% | 1.19% | -1.02% | $11M |
| KEYS | 0.21% | 1.14% | -0.93% | $13M |
| MA | 2.49% | 3.26% | -0.77% | $149M |
| VZ | 0.75% | 1.53% | -0.77% | $45M |
| KO | 2.77% | 3.52% | -0.75% | $165M |
| AAPL | 3.52% | 4.26% | -0.74% | $210M |
| PH | 0.00% | 0.73% | -0.73% | $0 |
| NSC | 0.00% | 0.68% | -0.68% | $0 |
| AZO | 0.64% | 1.23% | -0.60% | $38M |
| ANTM | 2.09% | 2.64% | -0.55% | $125M |
| FI | 3.05% | 3.58% | -0.53% | $182M |
| AMZN | 4.10% | 4.57% | -0.46% | $245M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $3.2B | 53.8% |
| Large Cap | 52 | $2.7B | 45.8% |
| Mid Cap | 5 | $21M | 0.3% |
| Small Cap | 1 | $935K | 0.0% |
Portfolio Analytics
Avg Market Cap
$511.9B
Median Market Cap
$105.5B
Avg P/E
38.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.92% | 951,272 | $473M | $497.41 | $128M | +31,121 | +3.4% | |
| 2 | NVDA | 6.38% | 2,413,011 | $381M | $157.99 | $134M | +127,524 | +5.6% | |
| 3 | GOOG | 4.60% | 1,549,508 | $275M | $177.39 | $60M | +171,295 | +12.4% | |
| 4 | AMZN | 4.10% | 1,117,192 | $245M | $219.39 | $14M | -95,334 | -7.9% | |
| 5 | AAPL | 3.52% | 1,025,593 | $210M | $205.17 | -$5M | +57,022 | +5.9% | |
| 6 | ABT | 3.16% | 1,389,436 | $189M | $136.01 | $61M | +428,156 | +44.5% | |
| 7 | BAC | 3.09% | 3,900,132 | $185M | $47.32 | $98M | +1,827,886 | +88.2% | |
| 8 | BSX | 3.07% | 1,706,015 | $183M | $107.41 | $22M | +108,733 | +6.8% | |
| 9 | FI | 3.05% | 1,057,381 | $182M | $172.41 | $1M | +237,383 | +28.9% | |
| 10 | TMO | 2.81% | 413,499 | $168M | $405.46 | $6M | +88,343 | +27.2% | |
| 11 | KO | 2.77% | 2,337,682 | $165M | $70.75 | -$12M | -144,903 | -5.8% | |
| 12 | ORCL | 2.76% | 755,196 | $165M | $218.63 | $65M | +40,059 | +5.6% | |
| 13 | META | 2.75% | 222,416 | $164M | $738.09 | $28M | -13,493 | -5.7% | |
| 14 | NEE | 2.74% | 2,357,115 | $164M | $69.42 | $31M | +481,030 | +25.6% | |
| 15 | AVGO | 2.51% | 543,010 | $150M | $275.65 | $28M | -183,592 | -25.3% | |
| 16 | MA | 2.49% | 264,436 | $149M | $561.94 | -$16M | -36,153 | -12.0% | |
| 17 | TSM | 2.36% | 622,583 | $141M | $226.49 | $54M | +101,067 | +19.4% | |
| 18 | ETN | 2.10% | 351,068 | $125M | $356.99 | $33M | +12,340 | +3.6% | |
| 19 | ANTM | 2.09% | 321,549 | $125M | $388.96 | -$8M | +15,000 | +4.9% | |
| 20 | SQ | 2.00% | 1,758,896 | $119M | $67.93 | $36M | +223,027 | +14.5% | |
| 21 | MCK | 1.93% | 157,748 | $116M | $732.78 | $12M | +4,248 | +2.8% | |
| 22 | HD | 1.89% | 307,715 | $113M | $366.64 | $38M | +103,778 | +50.9% | |
| 23 | TRU | 1.85% | 1,252,883 | $110M | $88.00 | $26M | +242,378 | +24.0% | |
| 24 | TEAM | 1.74% | 512,203 | $104M | $203.09 | $96M | +474,203 | +1247.9% | |
| 25 | WMT | 1.53% | 937,200 | $92M | $97.78 | $16M | +70,224 | +8.1% | |
| 26 | ZS | 1.42% | 271,013 | $85M | $313.94 | $15M | -81,074 | -23.0% | |
| 27 | TRMB | 1.41% | 1,111,000 | $84M | $75.98 | $24M | +190,000 | +20.6% | |
| 28 | MRVL | 1.34% | 1,038,195 | $80M | $77.40 | — | +1,038,195 | — | NEW |
| 29 | UBER | 1.24% | 797,217 | $74M | $93.30 | -$6M | -302,653 | -27.5% | |
| 30 | CNC | 1.24% | 1,368,560 | $74M | $54.28 | $13M | +356,000 | +35.2% | |
| 31 | EL | 1.23% | 909,530 | $73M | $80.80 | $12M | -15,262 | -1.6% | |
| 32 | HUBS | 1.15% | 123,645 | $69M | $556.63 | — | +123,645 | — | NEW |
| 33 | SSNC | 1.15% | 830,000 | $69M | $82.80 | $23M | +280,000 | +50.9% | |
| 34 | USB | 0.95% | 1,257,000 | $57M | $45.25 | $5M | +40,000 | +3.3% | |
| 35 | OWL | 0.84% | 2,624,597 | $50M | $19.21 | -$575K | +80,000 | +3.1% | |
| 36 | GE | 0.83% | 192,157 | $49M | $257.39 | $13M | +8,000 | +4.3% | |
| 37 | ALLY | 0.76% | 1,166,658 | $45M | $38.95 | -$3M | -165,000 | -12.4% | |
| 38 | MU | 0.76% | 368,390 | $45M | $123.25 | $5M | -97,317 | -20.9% | |
| 39 | VZ | 0.75% | 1,040,508 | $45M | $43.27 | -$32M | -659,492 | -38.8% | |
| 40 | CL | 0.64% | 423,926 | $39M | $90.90 | $4M | +57,914 | +15.8% | |
| 41 | JPM | 0.64% | 131,155 | $38M | $289.91 | $13M | +27,409 | +26.4% | |
| 42 | AZO | 0.64% | 10,225 | $38M | $3,712.23 | -$24M | -6,124 | -37.5% | |
| 43 | GOOGL | 0.52% | 175,232 | $31M | $176.23 | $11M | +44,912 | +34.5% | |
| 44 | C | 0.51% | 358,602 | $31M | $85.12 | -$59M | -907,209 | -71.7% | |
| 45 | MET | 0.50% | 372,000 | $30M | $80.42 | $1M | +15,000 | +4.2% | |
| 46 | WDAY | 0.49% | 121,281 | $29M | $240.00 | $14M | +56,985 | +88.6% | |
| 47 | NOW | 0.31% | 17,898 | $18M | $1,028.08 | -$26K | -5,247 | -22.7% | |
| 48 | COST | 0.30% | 17,816 | $18M | $989.94 | $7M | +6,376 | +55.7% | |
| 49 | INTU | 0.29% | 22,130 | $17M | $787.63 | $9M | +8,890 | +67.2% | |
| 50 | SPGI | 0.29% | 32,401 | $17M | $527.29 | $7M | +12,110 | +59.7% | |
| 51 | PGR | 0.28% | 63,036 | $17M | $266.86 | $4M | +16,642 | +35.9% | |
| 52 | WELL | 0.27% | 103,609 | $16M | $153.73 | $6M | +36,749 | +55.0% | |
| 53 | TSLA | 0.27% | 50,000 | $16M | $317.66 | $14M | +42,000 | +525.0% | |
| 54 | CRM | 0.23% | 49,769 | $14M | $272.69 | -$56M | -208,474 | -80.7% | |
| 55 | ECL | 0.22% | 48,419 | $13M | $269.44 | $4M | +13,606 | +39.1% | |
| 56 | VRSK | 0.22% | 41,317 | $13M | $311.50 | $5M | +14,397 | +53.5% | |
| 57 | XYL | 0.21% | 98,760 | $13M | $129.36 | $4M | +22,850 | +30.1% | |
| 58 | PWR | 0.21% | 33,761 | $13M | $378.08 | $5M | +3,061 | +10.0% | |
| 59 | DGX | 0.21% | 70,846 | $13M | $179.63 | $3M | +14,406 | +25.5% | |
| 60 | KEYS | 0.21% | 76,882 | $13M | $163.86 | -$45M | -307,532 | -80.0% | |
| 61 | PLNT | 0.21% | 114,794 | $13M | $109.05 | $3M | +15,124 | +15.2% | |
| 62 | KLAC | 0.19% | 12,889 | $12M | $895.74 | $6M | +4,199 | +48.3% | |
| 63 | ARMK | 0.19% | 271,955 | $11M | $41.87 | $3M | +34,355 | +14.5% | |
| 64 | UNH | 0.18% | 33,986 | $11M | $311.97 | -$50M | -81,177 | -70.5% | |
| 65 | CLH | 0.16% | 41,930 | $10M | $231.18 | $4M | +13,150 | +45.7% | |
| 66 | TDY | 0.16% | 18,905 | $10M | $512.31 | -$52M | -104,057 | -84.6% | |
| 67 | MMM | 0.16% | 62,311 | $9M | $152.24 | $21K | -2,138 | -3.3% | |
| 68 | MRK | 0.15% | 111,191 | $9M | $79.16 | $3M | +45,760 | +69.9% | |
| 69 | TFC | 0.15% | 202,070 | $9M | $42.99 | $2M | +41,070 | +25.5% | |
| 70 | CME | 0.14% | 30,307 | $8M | $275.62 | $7M | +26,117 | +623.3% | |
| 71 | CMG | 0.12% | 130,112 | $7M | $56.15 | $4M | +69,492 | +114.6% | |
| 72 | DUOL | 0.09% | 12,450 | $5M | $410.02 | $770K | -1,510 | -10.8% | |
| 73 | PANW | 0.07% | 21,500 | $4M | $204.64 | $731K | — | — | |
| 74 | AMAT | 0.06% | 20,730 | $4M | $183.07 | $1M | +4,130 | +24.9% | |
| 75 | LOW | 0.06% | 15,790 | $4M | $221.87 | -$179K | — | — | |
| 76 | URI | 0.05% | 4,326 | $3M | $753.40 | $548K | — | — | |
| 77 | ADBE | 0.04% | 6,460 | $2M | $386.88 | -$19M | -50,676 | -88.7% | |
| 78 | DAR | 0.04% | 55,888 | $2M | $37.94 | $374K | — | — | |
| 79 | SVV | 0.02% | 91,698 | $935K | $10.20 | $534K | +33,570 | +57.8% | |
| 80 | AVTR | 0.01% | 63,072 | $849K | $13.46 | -$173K | — | — | |
| 81 | PH | —% | — | — | — | -$37M | -60,755 | -100.0% | SOLD |
| 82 | WAY | —% | — | — | — | -$424K | -11,338 | -100.0% | SOLD |
| 83 | TER | —% | — | — | — | -$4M | -51,624 | -100.0% | SOLD |
| 84 | GS | —% | — | — | — | -$7M | -13,449 | -100.0% | SOLD |
| 85 | NSC | —% | — | — | — | -$34M | -145,262 | -100.0% | SOLD |