Asset Manager
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Danica Pension, Livsforsikringsaktieselskab
Market Value
$6.9B
+7.1%
Holdings
82
-1
New Purchases
7
Added To
30
Closed
3
Reduced
18
Top 10 Concentration
48.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 1.54% | 0.00% | +1.54% | $107M |
| PCG | 1.27% | 0.00% | +1.27% | $88M |
| AMZN | 6.97% | 5.81% | +1.16% | $483M |
| META | 2.81% | 1.67% | +1.14% | $195M |
| COHR | 1.52% | 0.65% | +0.87% | $105M |
| SPGI | 1.07% | 0.28% | +0.79% | $74M |
| ALHC | 0.57% | 0.00% | +0.57% | $40M |
| GOOG | 5.30% | 4.74% | +0.55% | $368M |
| AZO | 0.53% | 0.00% | +0.53% | $37M |
| TSM | 4.07% | 3.59% | +0.48% | $283M |
| DHR | 0.72% | 0.49% | +0.23% | $50M |
| BAC | 3.58% | 3.36% | +0.22% | $248M |
| MCK | 2.27% | 2.09% | +0.18% | $158M |
| MA | 3.09% | 2.94% | +0.15% | $214M |
| GOOGL | 0.81% | 0.68% | +0.14% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.83% | 2.06% | -1.24% | $57M |
| MRVL | 1.15% | 2.34% | -1.19% | $80M |
| NEE | 1.84% | 2.73% | -0.90% | $128M |
| BJ | 0.96% | 1.71% | -0.74% | $67M |
| ORCL | 1.43% | 2.16% | -0.73% | $99M |
| VZ | 0.00% | 0.71% | -0.71% | $0 |
| ZS | 0.67% | 1.36% | -0.69% | $47M |
| WMT | 0.74% | 1.38% | -0.64% | $51M |
| MET | 0.00% | 0.47% | -0.47% | $0 |
| ETN | 1.66% | 2.05% | -0.38% | $115M |
| MSFT | 7.24% | 7.57% | -0.33% | $502M |
| ANTM | 1.85% | 2.17% | -0.31% | $129M |
| HD | 1.75% | 2.02% | -0.27% | $122M |
| AVGO | 2.01% | 2.27% | -0.26% | $139M |
| AAPL | 4.99% | 5.24% | -0.25% | $346M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $4.2B | 60.0% |
| Large Cap | 53 | $2.7B | 39.2% |
| Mid Cap | 2 | $19M | 0.3% |
| Small Cap | 2 | $40M | 0.6% |
Portfolio Analytics
Avg Market Cap
$508.3B
Median Market Cap
$94.2B
Avg P/E
40.7
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.54% | 2,805,727 | $523M | $186.50 | $25M | +133,192 | +5.0% | |
| 2 | MSFT | 7.24% | 1,038,404 | $502M | $483.62 | $11M | +90,773 | +9.6% | |
| 3 | AMZN | 6.97% | 2,093,835 | $483M | $230.82 | $107M | +378,914 | +22.1% | |
| 4 | GOOG | 5.30% | 1,171,281 | $368M | $313.80 | $60M | -91,027 | -7.2% | |
| 5 | AAPL | 4.99% | 1,273,892 | $346M | $271.86 | $7M | -59,684 | -4.5% | |
| 6 | TSM | 4.07% | 930,181 | $283M | $303.89 | $50M | +96,196 | +11.5% | |
| 7 | BAC | 3.58% | 4,516,383 | $248M | $55.00 | $30M | +290,170 | +6.9% | |
| 8 | MA | 3.09% | 375,119 | $214M | $570.88 | $24M | +40,021 | +11.9% | |
| 9 | META | 2.81% | 295,298 | $195M | $660.09 | $86M | +147,603 | +99.9% | |
| 10 | ABT | 2.80% | 1,548,290 | $194M | $125.29 | $8M | +162,300 | +11.7% | |
| 11 | BSX | 2.74% | 1,994,729 | $190M | $95.35 | $17M | +215,837 | +12.1% | |
| 12 | KO | 2.39% | 2,369,404 | $166M | $69.91 | $5M | -60,184 | -2.5% | |
| 13 | MCK | 2.27% | 192,146 | $158M | $820.29 | $22M | +16,942 | +9.7% | |
| 14 | SQ | 2.03% | 2,158,976 | $141M | $65.09 | $11M | +365,864 | +20.4% | |
| 15 | AVGO | 2.01% | 402,426 | $139M | $346.10 | -$8M | -43,428 | -9.7% | |
| 16 | ANTM | 1.85% | 367,049 | $129M | $350.55 | -$12M | -67,500 | -15.5% | |
| 17 | NEE | 1.84% | 1,588,824 | $128M | $80.28 | -$50M | -758,484 | -32.3% | |
| 18 | HD | 1.75% | 353,734 | $122M | $344.10 | -$9M | +30,022 | +9.3% | |
| 19 | TRU | 1.69% | 1,367,883 | $117M | $85.75 | $8M | +65,000 | +5.0% | |
| 20 | TEAM | 1.67% | 713,057 | $116M | $162.14 | $12M | +66,034 | +10.2% | |
| 21 | ETN | 1.66% | 362,456 | $115M | $318.51 | -$17M | +8,291 | +2.3% | |
| 22 | MDB | 1.54% | 255,189 | $107M | $419.69 | — | +255,189 | — | NEW |
| 23 | COHR | 1.52% | 570,000 | $105M | $184.57 | $63M | +180,000 | +46.1% | |
| 24 | HUBS | 1.48% | 255,923 | $103M | $401.30 | $3M | +42,718 | +20.0% | |
| 25 | ORCL | 1.43% | 507,698 | $99M | $194.91 | -$41M | +10,909 | +2.2% | |
| 26 | PCG | 1.27% | 5,500,000 | $88M | $16.07 | — | +5,500,000 | — | NEW |
| 27 | MRVL | 1.15% | 936,601 | $80M | $84.98 | -$72M | -865,330 | -48.0% | |
| 28 | SPGI | 1.07% | 141,921 | $74M | $522.59 | $56M | +105,180 | +286.3% | |
| 29 | UBER | 1.04% | 882,217 | $72M | $81.71 | -$6M | +85,000 | +10.7% | |
| 30 | TMO | 1.00% | 119,757 | $69M | $579.45 | $6M | -11,888 | -9.0% | |
| 31 | USB | 0.97% | 1,257,000 | $67M | $53.36 | $6M | — | — | |
| 32 | BJ | 0.96% | 740,977 | $67M | $90.03 | -$44M | -444,254 | -37.5% | |
| 33 | OWL | 0.89% | 4,149,597 | $62M | $14.94 | -$3M | +300,000 | +7.8% | |
| 34 | SSNC | 0.86% | 680,000 | $59M | $87.42 | -$5M | -50,000 | -6.8% | |
| 35 | JPM | 0.86% | 184,229 | $59M | $322.22 | $11M | +32,206 | +21.2% | |
| 36 | GE | 0.85% | 192,157 | $59M | $308.03 | $1M | — | — | |
| 37 | FI | 0.83% | 853,135 | $57M | $67.17 | -$76M | -184,583 | -17.8% | |
| 38 | GOOGL | 0.81% | 180,332 | $56M | $313.00 | $13M | — | — | |
| 39 | TRMB | 0.78% | 695,000 | $54M | $78.35 | -$2M | — | — | |
| 40 | ALLY | 0.76% | 1,166,658 | $53M | $45.29 | $7M | — | — | |
| 41 | EL | 0.76% | 501,987 | $53M | $104.72 | $7M | -19,210 | -3.7% | |
| 42 | WMT | 0.74% | 460,100 | $51M | $111.41 | -$38M | -406,264 | -46.9% | |
| 43 | DHR | 0.72% | 218,912 | $50M | $228.92 | $18M | +58,882 | +36.8% | |
| 44 | ZS | 0.67% | 207,836 | $47M | $224.92 | -$42M | -87,123 | -29.5% | |
| 45 | ALHC | 0.57% | 2,000,000 | $40M | $19.75 | — | +2,000,000 | — | NEW |
| 46 | AZO | 0.53% | 10,916 | $37M | $3,391.50 | — | +10,916 | — | NEW |
| 47 | CL | 0.48% | 425,727 | $34M | $79.02 | -$6M | -72,405 | -14.5% | |
| 48 | C | 0.34% | 201,602 | $24M | $116.69 | $3M | — | — | |
| 49 | NOW | 0.32% | 144,025 | $22M | $153.19 | $188K | +120,255 | +505.9% | |
| 50 | WELL | 0.31% | 114,140 | $21M | $185.61 | $853K | — | — | |
| 51 | MRK | 0.29% | 191,871 | $20M | $105.26 | $9M | +56,400 | +41.6% | |
| 52 | AMAT | 0.29% | 78,330 | $20M | $256.99 | $8M | +21,500 | +37.8% | |
| 53 | KEYS | 0.29% | 97,782 | $20M | $203.19 | $879K | -10,780 | -9.9% | |
| 54 | COST | 0.25% | 20,356 | $18M | $862.34 | -$1M | — | — | |
| 55 | INTU | 0.24% | 24,820 | $16M | $662.42 | -$509K | — | — | |
| 56 | PLNT | 0.22% | 142,764 | $15M | $108.47 | $4M | +27,970 | +24.4% | |
| 57 | PWR | 0.21% | 33,761 | $14M | $422.06 | $258K | — | — | |
| 58 | XYL | 0.19% | 98,760 | $13M | $136.18 | -$1M | — | — | |
| 59 | CRM | 0.19% | 49,769 | $13M | $264.91 | $1M | — | — | |
| 60 | UNH | 0.19% | 39,760 | $13M | $330.11 | -$604K | — | — | |
| 61 | ECL | 0.18% | 48,419 | $13M | $262.52 | -$549K | — | — | |
| 62 | VRSK | 0.17% | 53,657 | $12M | $223.69 | $2M | +12,340 | +29.9% | |
| 63 | CME | 0.16% | 41,767 | $11M | $273.08 | $3M | +11,460 | +37.8% | |
| 64 | DGX | 0.15% | 61,346 | $11M | $173.53 | -$3M | -9,500 | -13.4% | |
| 65 | CMG | 0.14% | 271,512 | $10M | $37.00 | $5M | +141,400 | +108.7% | |
| 66 | ARMK | 0.14% | 271,955 | $10M | $36.86 | -$419K | — | — | |
| 67 | MMM | 0.14% | 62,311 | $10M | $160.10 | $307K | — | — | |
| 68 | TFC | 0.14% | 202,070 | $10M | $49.21 | $705K | — | — | |
| 69 | CLH | 0.14% | 41,930 | $10M | $234.48 | $95K | — | — | |
| 70 | TDY | 0.14% | 18,905 | $10M | $510.73 | -$1M | — | — | |
| 71 | PANW | 0.06% | 21,500 | $4M | $184.20 | -$418K | — | — | |
| 72 | LOW | 0.05% | 15,790 | $4M | $241.16 | — | +15,790 | — | NEW |
| 73 | URI | 0.05% | 4,326 | $4M | $809.32 | — | +4,326 | — | NEW |
| 74 | DUOL | 0.05% | 17,950 | $3M | $175.50 | -$3M | — | — | |
| 75 | WDAY | 0.04% | 13,060 | $3M | $214.78 | -$339K | — | — | |
| 76 | SNPS | 0.02% | 3,280 | $2M | $469.72 | — | +3,280 | — | NEW |
| 77 | SVV | 0.01% | 91,698 | $856K | $9.34 | -$359K | — | — | |
| 78 | AVTR | 0.01% | 63,072 | $723K | $11.47 | -$64K | — | — | |
| 79 | DAR | 0.01% | 18,530 | $667K | $36.00 | -$1M | -37,358 | -66.8% | |
| 80 | MET | —% | — | — | — | -$31M | -372,000 | -100.0% | SOLD |
| 81 | PGR | —% | — | — | — | -$16M | -63,036 | -100.0% | SOLD |
| 82 | VZ | —% | — | — | — | -$46M | -1,040,508 | -100.0% | SOLD |