Asset Manager
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Danica Pension, Livsforsikringsaktieselskab
Market Value
$6.5B
+8.5%
Holdings
83
-2
New Purchases
3
Added To
32
Closed
8
Reduced
15
Top 10 Concentration
46.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.24% | 3.52% | +1.72% | $340M |
| AMZN | 5.81% | 4.10% | +1.71% | $377M |
| BJ | 1.71% | 0.00% | +1.71% | $111M |
| NVDA | 7.69% | 6.38% | +1.31% | $499M |
| TSM | 3.59% | 2.36% | +1.23% | $233M |
| MRVL | 2.34% | 1.34% | +0.99% | $151M |
| COHR | 0.65% | 0.00% | +0.65% | $42M |
| DHR | 0.49% | 0.00% | +0.49% | $32M |
| MA | 2.94% | 2.49% | +0.45% | $191M |
| HUBS | 1.54% | 1.15% | +0.39% | $100M |
| BAC | 3.36% | 3.09% | +0.28% | $218M |
| OWL | 1.01% | 0.84% | +0.16% | $65M |
| GOOGL | 0.68% | 0.52% | +0.16% | $44M |
| MCK | 2.09% | 1.93% | +0.15% | $135M |
| GOOG | 4.74% | 4.60% | +0.14% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.99% | 2.81% | -1.82% | $64M |
| CNC | 0.00% | 1.24% | -1.24% | $0 |
| META | 1.67% | 2.75% | -1.07% | $108M |
| FI | 2.06% | 3.05% | -0.99% | $134M |
| MU | 0.00% | 0.76% | -0.76% | $0 |
| AZO | 0.00% | 0.64% | -0.64% | $0 |
| ORCL | 2.16% | 2.76% | -0.61% | $140M |
| TRMB | 0.88% | 1.41% | -0.54% | $57M |
| EL | 0.71% | 1.23% | -0.52% | $46M |
| WDAY | 0.05% | 0.49% | -0.44% | $3M |
| BSX | 2.68% | 3.07% | -0.39% | $174M |
| MSFT | 7.57% | 7.92% | -0.35% | $491M |
| ABT | 2.86% | 3.16% | -0.30% | $186M |
| KO | 2.49% | 2.77% | -0.28% | $161M |
| TSLA | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.9B | 59.8% |
| Large Cap | 52 | $2.6B | 39.9% |
| Mid Cap | 2 | $18M | 0.3% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.3B
Median Market Cap
$101.7B
Avg P/E
37.8
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.69% | 2,672,535 | $499M | $186.58 | $117M | +259,524 | +10.8% | |
| 2 | MSFT | 7.57% | 947,631 | $491M | $517.95 | $18M | -3,641 | -0.4% | |
| 3 | AMZN | 5.81% | 1,714,921 | $377M | $219.57 | $131M | +597,729 | +53.5% | |
| 4 | AAPL | 5.24% | 1,333,576 | $340M | $254.63 | $129M | +307,983 | +30.0% | |
| 5 | GOOG | 4.74% | 1,262,308 | $307M | $243.55 | $33M | -287,200 | -18.5% | |
| 6 | TSM | 3.59% | 833,985 | $233M | $279.29 | $92M | +211,402 | +34.0% | |
| 7 | BAC | 3.36% | 4,226,213 | $218M | $51.59 | $33M | +326,081 | +8.4% | |
| 8 | MA | 2.94% | 335,098 | $191M | $568.81 | $42M | +70,662 | +26.7% | |
| 9 | ABT | 2.86% | 1,385,990 | $186M | $133.94 | -$3M | -3,446 | -0.2% | |
| 10 | NEE | 2.73% | 2,347,308 | $177M | $75.49 | $14M | -9,807 | -0.4% | |
| 11 | BSX | 2.68% | 1,778,892 | $174M | $97.63 | -$10M | +72,877 | +4.3% | |
| 12 | KO | 2.49% | 2,429,588 | $161M | $66.32 | -$4M | +91,906 | +3.9% | |
| 13 | MRVL | 2.34% | 1,801,931 | $151M | $84.07 | $71M | +763,736 | +73.6% | |
| 14 | AVGO | 2.27% | 445,854 | $147M | $329.91 | -$3M | -97,156 | -17.9% | |
| 15 | ANTM | 2.17% | 434,549 | $140M | $323.12 | $15M | +113,000 | +35.1% | |
| 16 | ORCL | 2.16% | 496,789 | $140M | $281.24 | -$25M | -258,407 | -34.2% | |
| 17 | MCK | 2.09% | 175,204 | $135M | $772.54 | $20M | +17,456 | +11.1% | |
| 18 | FI | 2.06% | 1,037,718 | $134M | $128.93 | -$49M | -19,663 | -1.9% | |
| 19 | ETN | 2.05% | 354,165 | $133M | $374.25 | $7M | +3,097 | +0.9% | |
| 20 | HD | 2.02% | 323,712 | $131M | $405.19 | $18M | +15,997 | +5.2% | |
| 21 | SQ | 2.00% | 1,793,112 | $130M | $72.27 | $10M | +34,216 | +1.9% | |
| 22 | BJ | 1.71% | 1,185,231 | $111M | $93.25 | — | +1,185,231 | — | NEW |
| 23 | TRU | 1.68% | 1,302,883 | $109M | $83.78 | -$1M | +50,000 | +4.0% | |
| 24 | META | 1.67% | 147,695 | $108M | $734.38 | -$56M | -74,721 | -33.6% | |
| 25 | TEAM | 1.59% | 647,023 | $103M | $159.70 | -$694K | +134,820 | +26.3% | |
| 26 | HUBS | 1.54% | 213,205 | $100M | $467.80 | $31M | +89,560 | +72.4% | |
| 27 | WMT | 1.38% | 866,364 | $89M | $103.06 | -$2M | -70,836 | -7.6% | |
| 28 | ZS | 1.36% | 294,959 | $88M | $299.66 | $3M | +23,946 | +8.8% | |
| 29 | UBER | 1.21% | 797,217 | $78M | $97.97 | $4M | — | — | |
| 30 | OWL | 1.01% | 3,849,597 | $65M | $16.93 | $15M | +1,225,000 | +46.7% | |
| 31 | SSNC | 1.00% | 730,000 | $65M | $88.76 | -$4M | -100,000 | -12.1% | |
| 32 | TMO | 0.99% | 131,645 | $64M | $485.02 | -$104M | -281,854 | -68.2% | |
| 33 | USB | 0.94% | 1,257,000 | $61M | $48.33 | $4M | — | — | |
| 34 | GE | 0.89% | 192,157 | $58M | $300.82 | $8M | — | — | |
| 35 | TRMB | 0.88% | 695,000 | $57M | $81.65 | -$28M | -416,000 | -37.4% | |
| 36 | JPM | 0.74% | 152,023 | $48M | $315.43 | $10M | +20,868 | +15.9% | |
| 37 | EL | 0.71% | 521,197 | $46M | $88.12 | -$28M | -388,333 | -42.7% | |
| 38 | ALLY | 0.71% | 1,166,658 | $46M | $39.20 | $292K | — | — | |
| 39 | VZ | 0.71% | 1,040,508 | $46M | $43.95 | $708K | — | — | |
| 40 | GOOGL | 0.68% | 180,332 | $44M | $243.10 | $13M | +5,100 | +2.9% | |
| 41 | COHR | 0.65% | 390,000 | $42M | $107.72 | — | +390,000 | — | NEW |
| 42 | CL | 0.61% | 498,132 | $40M | $79.94 | $1M | +74,206 | +17.5% | |
| 43 | DHR | 0.49% | 160,030 | $32M | $198.26 | — | +160,030 | — | NEW |
| 44 | MET | 0.47% | 372,000 | $31M | $82.37 | $725K | — | — | |
| 45 | NOW | 0.34% | 23,770 | $22M | $920.28 | $3M | +5,872 | +32.8% | |
| 46 | C | 0.32% | 201,602 | $20M | $101.50 | -$10M | -157,000 | -43.8% | |
| 47 | WELL | 0.31% | 114,140 | $20M | $178.14 | $4M | +10,531 | +10.2% | |
| 48 | KEYS | 0.29% | 108,562 | $19M | $174.92 | $6M | +31,680 | +41.2% | |
| 49 | COST | 0.29% | 20,356 | $19M | $925.63 | $1M | +2,540 | +14.3% | |
| 50 | SPGI | 0.28% | 36,741 | $18M | $486.71 | $797K | +4,340 | +13.4% | |
| 51 | INTU | 0.26% | 24,820 | $17M | $682.91 | -$480K | +2,690 | +12.2% | |
| 52 | PGR | 0.24% | 63,036 | $16M | $246.95 | -$1M | — | — | |
| 53 | XYL | 0.22% | 98,760 | $15M | $147.50 | $2M | — | — | |
| 54 | PWR | 0.22% | 33,761 | $14M | $414.42 | $1M | — | — | |
| 55 | UNH | 0.21% | 39,760 | $14M | $345.30 | $3M | +5,774 | +17.0% | |
| 56 | DGX | 0.21% | 70,846 | $14M | $190.58 | $776K | — | — | |
| 57 | ECL | 0.20% | 48,419 | $13M | $273.86 | $214K | — | — | |
| 58 | PLNT | 0.18% | 114,794 | $12M | $103.80 | -$603K | — | — | |
| 59 | CRM | 0.18% | 49,769 | $12M | $237.00 | -$2M | — | — | |
| 60 | AMAT | 0.18% | 56,830 | $12M | $204.74 | $8M | +36,100 | +174.1% | |
| 61 | MRK | 0.18% | 135,471 | $11M | $83.93 | $3M | +24,280 | +21.8% | |
| 62 | TDY | 0.17% | 18,905 | $11M | $586.04 | $1M | — | — | |
| 63 | ARMK | 0.16% | 271,955 | $10M | $38.40 | -$944K | — | — | |
| 64 | VRSK | 0.16% | 41,317 | $10M | $251.51 | -$2M | — | — | |
| 65 | CLH | 0.15% | 41,930 | $10M | $232.22 | $44K | — | — | |
| 66 | MMM | 0.15% | 62,311 | $10M | $155.18 | $183K | — | — | |
| 67 | TFC | 0.14% | 202,070 | $9M | $45.72 | $552K | — | — | |
| 68 | CME | 0.13% | 30,307 | $8M | $270.19 | -$165K | — | — | |
| 69 | DUOL | 0.09% | 17,950 | $6M | $321.84 | $672K | +5,500 | +44.2% | |
| 70 | CMG | 0.08% | 130,112 | $5M | $39.19 | -$2M | — | — | |
| 71 | PANW | 0.07% | 21,500 | $4M | $203.62 | -$22K | — | — | |
| 72 | WDAY | 0.05% | 13,060 | $3M | $240.73 | -$26M | -108,221 | -89.2% | |
| 73 | DAR | 0.03% | 55,888 | $2M | $30.87 | -$395K | — | — | |
| 74 | SVV | 0.02% | 91,698 | $1M | $13.25 | $280K | — | — | |
| 75 | AVTR | 0.01% | 63,072 | $787K | $12.48 | -$62K | — | — | |
| 76 | TSLA | —% | — | — | — | -$16M | -50,000 | -100.0% | SOLD |
| 77 | ADBE | —% | — | — | — | -$2M | -6,460 | -100.0% | SOLD |
| 78 | AZO | —% | — | — | — | -$38M | -10,225 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$4M | -15,790 | -100.0% | SOLD |
| 80 | MU | —% | — | — | — | -$45M | -368,390 | -100.0% | SOLD |
| 81 | CNC | —% | — | — | — | -$74M | -1,368,560 | -100.0% | SOLD |
| 82 | KLAC | —% | — | — | — | -$12M | -12,889 | -100.0% | SOLD |
| 83 | URI | —% | — | — | — | -$3M | -4,326 | -100.0% | SOLD |