Asset Manager
← All Institutions
Danica Pension, Livsforsikringsaktieselskab
Market Value
$5.3B
-23.4%
Holdings
163
+81
New Purchases
84
Added To
18
Closed
2
Reduced
57
Top 10 Concentration
39.8%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.06% | 0.00% | +1.06% | $56M |
| LLY | 1.01% | 0.00% | +1.01% | $54M |
| BRK-B | 0.94% | 0.00% | +0.94% | $50M |
| COST | 1.11% | 0.25% | +0.86% | $59M |
| CRDO | 0.83% | 0.00% | +0.83% | $44M |
| AVGO | 2.81% | 2.01% | +0.81% | $149M |
| JNJ | 0.80% | 0.00% | +0.80% | $42M |
| AAPL | 5.77% | 4.99% | +0.78% | $306M |
| TSLA | 0.76% | 0.00% | +0.76% | $41M |
| AMD | 0.72% | 0.00% | +0.72% | $38M |
| IQV | 0.68% | 0.00% | +0.68% | $36M |
| BROS | 0.63% | 0.00% | +0.63% | $34M |
| NVDA | 8.15% | 7.54% | +0.61% | $433M |
| MCD | 0.60% | 0.00% | +0.60% | $32M |
| JPM | 1.44% | 0.86% | +0.59% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.29% | 6.97% | -2.67% | $228M |
| TSM | 1.46% | 4.07% | -2.61% | $78M |
| MSFT | 5.33% | 7.24% | -1.90% | $283M |
| BSX | 1.15% | 2.74% | -1.60% | $61M |
| BAC | 2.06% | 3.58% | -1.52% | $110M |
| TEAM | 0.37% | 1.67% | -1.30% | $19M |
| ABT | 1.52% | 2.80% | -1.27% | $81M |
| ANTM | 0.61% | 1.85% | -1.25% | $32M |
| HUBS | 0.32% | 1.48% | -1.16% | $17M |
| MCK | 1.20% | 2.27% | -1.08% | $63M |
| SQ | 0.98% | 2.03% | -1.04% | $52M |
| TRU | 0.76% | 1.69% | -0.93% | $40M |
| COHR | 0.60% | 1.52% | -0.92% | $32M |
| MA | 2.18% | 3.09% | -0.91% | $116M |
| KO | 1.49% | 2.39% | -0.90% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $3.3B | 62.0% |
| Large Cap | 106 | $1.9B | 36.5% |
| Mid Cap | 3 | $37M | 0.7% |
| Small Cap | 2 | $45M | 0.8% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$113.9B
Avg P/E
39.6
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.15% | 2,483,189 | $433M | $174.40 | -$90M | -322,538 | -11.5% | |
| 2 | AAPL | 5.77% | 1,207,429 | $306M | $253.79 | -$40M | -66,463 | -5.2% | |
| 3 | MSFT | 5.33% | 765,413 | $283M | $370.17 | -$219M | -272,991 | -26.3% | |
| 4 | GOOG | 4.64% | 858,578 | $246M | $286.86 | -$121M | -312,703 | -26.7% | |
| 5 | AMZN | 4.29% | 1,094,412 | $228M | $208.27 | -$255M | -999,423 | -47.7% | |
| 6 | META | 2.85% | 264,241 | $151M | $572.13 | -$44M | -31,057 | -10.5% | |
| 7 | AVGO | 2.81% | 482,886 | $149M | $309.51 | $10M | +80,460 | +20.0% | |
| 8 | MA | 2.18% | 231,677 | $116M | $499.66 | -$98M | -143,442 | -38.2% | |
| 9 | BAC | 2.06% | 2,247,040 | $110M | $48.75 | -$139M | -2,269,343 | -50.2% | |
| 10 | NEE | 1.66% | 949,166 | $88M | $92.88 | -$39M | -639,658 | -40.3% | |
| 11 | ABT | 1.52% | 787,773 | $81M | $102.67 | -$113M | -760,517 | -49.1% | |
| 12 | KO | 1.49% | 1,039,112 | $79M | $76.05 | -$87M | -1,330,292 | -56.1% | |
| 13 | TSM | 1.46% | 230,219 | $78M | $337.95 | -$205M | -699,962 | -75.2% | |
| 14 | PCG | 1.45% | 4,375,313 | $77M | $17.57 | -$12M | -1,124,687 | -20.4% | |
| 15 | JPM | 1.44% | 260,357 | $77M | $294.16 | $17M | +76,128 | +41.3% | |
| 16 | GOOGL | 1.28% | 235,933 | $68M | $287.56 | $11M | +55,601 | +30.8% | |
| 17 | MCK | 1.20% | 73,374 | $63M | $865.36 | -$94M | -118,772 | -61.8% | |
| 18 | BSX | 1.15% | 970,286 | $61M | $62.75 | -$129M | -1,024,443 | -51.4% | |
| 19 | COST | 1.11% | 59,098 | $59M | $996.43 | $41M | +38,742 | +190.3% | |
| 20 | ETN | 1.10% | 163,889 | $59M | $357.67 | -$57M | -198,567 | -54.8% | |
| 21 | BA | 1.06% | 283,098 | $56M | $199.03 | — | +283,098 | — | NEW |
| 22 | LLY | 1.01% | 58,464 | $54M | $919.77 | — | +58,464 | — | NEW |
| 23 | TMO | 1.01% | 109,250 | $54M | $491.53 | -$16M | -10,507 | -8.8% | |
| 24 | SQ | 0.98% | 868,370 | $52M | $60.18 | -$88M | -1,290,606 | -59.8% | |
| 25 | BRK-B | 0.94% | 103,993 | $50M | $479.20 | — | +103,993 | — | NEW |
| 26 | HD | 0.91% | 147,689 | $49M | $328.89 | -$73M | -206,045 | -58.2% | |
| 27 | DHR | 0.86% | 241,879 | $46M | $189.60 | -$4M | +22,967 | +10.5% | |
| 28 | CRDO | 0.83% | 471,946 | $44M | $93.87 | — | +471,946 | — | NEW |
| 29 | BJ | 0.83% | 448,873 | $44M | $98.42 | -$23M | -292,104 | -39.4% | |
| 30 | ALHC | 0.83% | 2,503,577 | $44M | $17.62 | $5M | +503,577 | +25.2% | |
| 31 | JNJ | 0.80% | 173,448 | $42M | $244.44 | — | +173,448 | — | NEW |
| 32 | MDB | 0.79% | 172,280 | $42M | $244.77 | -$65M | -82,909 | -32.5% | |
| 33 | TSLA | 0.76% | 109,260 | $41M | $371.75 | — | +109,260 | — | NEW |
| 34 | UBER | 0.76% | 561,065 | $40M | $71.93 | -$32M | -321,152 | -36.4% | |
| 35 | TRU | 0.76% | 583,135 | $40M | $69.19 | -$77M | -784,748 | -57.4% | |
| 36 | WMT | 0.75% | 320,546 | $40M | $124.28 | -$11M | -139,554 | -30.3% | |
| 37 | AMD | 0.72% | 188,431 | $38M | $203.43 | — | +188,431 | — | NEW |
| 38 | ORCL | 0.68% | 246,546 | $36M | $147.11 | -$63M | -261,152 | -51.4% | |
| 39 | IQV | 0.68% | 211,164 | $36M | $170.54 | — | +211,164 | — | NEW |
| 40 | CL | 0.66% | 408,515 | $35M | $85.23 | $1M | -17,212 | -4.0% | |
| 41 | BROS | 0.63% | 662,638 | $34M | $50.66 | — | +662,638 | — | NEW |
| 42 | ANTM | 0.61% | 109,858 | $32M | $292.75 | -$97M | -257,191 | -70.1% | |
| 43 | MCD | 0.60% | 102,941 | $32M | $310.79 | — | +102,941 | — | NEW |
| 44 | COHR | 0.60% | 133,669 | $32M | $238.21 | -$73M | -436,331 | -76.5% | |
| 45 | AZO | 0.58% | 9,193 | $31M | $3,377.78 | -$6M | -1,723 | -15.8% | |
| 46 | MRVL | 0.57% | 304,532 | $30M | $99.05 | -$49M | -632,069 | -67.5% | |
| 47 | PG | 0.53% | 193,140 | $28M | $144.44 | — | +193,140 | — | NEW |
| 48 | V | 0.52% | 91,717 | $28M | $302.24 | — | +91,717 | — | NEW |
| 49 | SPGI | 0.52% | 64,325 | $27M | $425.34 | -$47M | -77,596 | -54.7% | |
| 50 | FI | 0.51% | 488,383 | $27M | $55.80 | -$30M | -364,752 | -42.8% | |
| 51 | AMAT | 0.51% | 78,906 | $27M | $341.79 | $7M | +576 | +0.7% | |
| 52 | COF | 0.48% | 140,097 | $26M | $182.43 | — | +140,097 | — | NEW |
| 53 | NFLX | 0.48% | 263,531 | $25M | $96.15 | — | +263,531 | — | NEW |
| 54 | C | 0.47% | 221,163 | $25M | $113.41 | $2M | +19,561 | +9.7% | |
| 55 | ALLY | 0.47% | 637,879 | $25M | $39.23 | -$28M | -528,779 | -45.3% | |
| 56 | WELL | 0.47% | 126,427 | $25M | $197.71 | $4M | +12,287 | +10.8% | |
| 57 | TRMB | 0.46% | 370,675 | $24M | $65.23 | -$30M | -324,325 | -46.7% | |
| 58 | PLTR | 0.44% | 159,953 | $23M | $146.28 | — | +159,953 | — | NEW |
| 59 | EL | 0.44% | 325,291 | $23M | $71.77 | -$29M | -176,696 | -35.2% | |
| 60 | MRK | 0.43% | 190,178 | $23M | $120.29 | $3M | -1,693 | -0.9% | |
| 61 | RY | 0.41% | 97,084 | $22M | $224.88 | — | +97,084 | — | NEW |
| 62 | UNH | 0.39% | 76,983 | $21M | $270.59 | $8M | +37,223 | +93.6% | |
| 63 | EFX | 0.37% | 107,942 | $19M | $180.07 | — | +107,942 | — | NEW |
| 64 | TEAM | 0.37% | 284,655 | $19M | $68.25 | -$96M | -428,402 | -60.1% | |
| 65 | AEM | 0.37% | 68,790 | $19M | $282.37 | — | +68,790 | — | NEW |
| 66 | NOW | 0.37% | 185,429 | $19M | $104.55 | -$3M | +41,404 | +28.8% | |
| 67 | TD | 0.36% | 147,262 | $19M | $129.92 | — | +147,262 | — | NEW |
| 68 | ABBV | 0.36% | 86,880 | $19M | $217.49 | — | +86,880 | — | NEW |
| 69 | GE | 0.35% | 65,377 | $19M | $283.77 | -$41M | -126,780 | -66.0% | |
| 70 | RTX | 0.34% | 93,385 | $18M | $192.90 | — | +93,385 | — | NEW |
| 71 | MU | 0.33% | 51,724 | $17M | $337.84 | — | +51,724 | — | NEW |
| 72 | SHOP | 0.33% | 104,931 | $17M | $165.06 | — | +104,931 | — | NEW |
| 73 | GS | 0.32% | 20,393 | $17M | $845.99 | — | +20,393 | — | NEW |
| 74 | HUBS | 0.32% | 70,204 | $17M | $244.10 | -$86M | -185,719 | -72.6% | |
| 75 | WFC | 0.30% | 201,378 | $16M | $79.61 | — | +201,378 | — | NEW |
| 76 | IBM | 0.30% | 64,692 | $16M | $242.39 | — | +64,692 | — | NEW |
| 77 | SNOW | 0.29% | 102,484 | $15M | $150.82 | — | +102,484 | — | NEW |
| 78 | LOW | 0.29% | 65,061 | $15M | $236.28 | $12M | +49,271 | +312.0% | |
| 79 | PH | 0.29% | 17,078 | $15M | $895.24 | — | +17,078 | — | NEW |
| 80 | CME | 0.28% | 50,100 | $15M | $295.35 | $3M | +8,333 | +19.9% | |
| 81 | CRM | 0.28% | 79,251 | $15M | $186.67 | $2M | +29,482 | +59.2% | |
| 82 | USB | 0.28% | 283,081 | $15M | $52.01 | -$52M | -973,919 | -77.5% | |
| 83 | KEYS | 0.27% | 51,289 | $14M | $282.37 | -$5M | -46,493 | -47.5% | |
| 84 | MS | 0.27% | 87,565 | $14M | $164.57 | — | +87,565 | — | NEW |
| 85 | BNS | 0.27% | 148,691 | $14M | $96.47 | — | +148,691 | — | NEW |
| 86 | CSCO | 0.27% | 184,844 | $14M | $77.59 | — | +184,844 | — | NEW |
| 87 | TXN | 0.26% | 71,668 | $14M | $194.14 | — | +71,668 | — | NEW |
| 88 | DIS | 0.26% | 143,745 | $14M | $96.38 | — | +143,745 | — | NEW |
| 89 | SSNC | 0.25% | 200,021 | $14M | $67.57 | -$46M | -479,979 | -70.6% | |
| 90 | KLAC | 0.25% | 9,044 | $13M | $1,472.41 | — | +9,044 | — | NEW |
| 91 | ISRG | 0.25% | 28,782 | $13M | $460.99 | — | +28,782 | — | NEW |
| 92 | EQIX | 0.24% | 13,220 | $13M | $980.24 | — | +13,220 | — | NEW |
| 93 | APH | 0.24% | 101,944 | $13M | $126.35 | — | +101,944 | — | NEW |
| 94 | OWL | 0.24% | 1,406,061 | $13M | $9.13 | -$49M | -2,743,536 | -66.1% | |
| 95 | QCOM | 0.24% | 99,132 | $13M | $128.78 | — | +99,132 | — | NEW |
| 96 | GLW | 0.24% | 93,522 | $13M | $135.97 | — | +93,522 | — | NEW |
| 97 | BLK | 0.23% | 12,965 | $12M | $961.71 | — | +12,965 | — | NEW |
| 98 | XYL | 0.23% | 102,670 | $12M | $119.50 | -$1M | +3,910 | +4.0% | |
| 99 | AMGN | 0.23% | 34,491 | $12M | $351.85 | — | +34,491 | — | NEW |
| 100 | VZ | 0.23% | 241,314 | $12M | $50.20 | — | +241,314 | — | NEW |