Institutions / Danica Pension, Livsforsikringsaktieselskab / Activity
Activity — Danica Pension, Livsforsikringsaktieselskab
356 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Add | Lowes Companies Inc Common stock | $21.5K | +87 +0.55% | 15,790 0.06% of portfolio | low |
| Q2 2024 as of | Trim | MSCI Inc. Common stock | $-76.6K | -159 -16.58% | 800 <0.01% of portfolio | low |
| Q3 2024 as of | Add | Intuit Inc. Common stock | $118.0K | +190 +2.96% | 6,610 0.06% of portfolio | low |
| Q4 2024 as of | Add | Advanced Micro Devices Inc Common stock | $156.3K | +1K +27.25% | 6,043 0.01% of portfolio | low |
| Q2 2024 as of | Trim | Walmart Inc. Common stock | $-181.3K | -3K -1.08% | 245,566 0.24% of portfolio | low |
| Q3 2024 as of | Add | Merck & Co., Inc. Common stock | $188.5K | +2K +6.57% | 26,911 0.04% of portfolio | low |
| Q4 2024 as of | Add | Progressive CORP/OH Common stock | $194.1K | +810 +5.03% | 16,924 0.06% of portfolio | low |
| Q2 2024 as of | Add | Thermo Fisher Scientific Inc. Common stock | $199.1K | +360 +0.35% | 103,110 0.82% of portfolio | low |
| Q4 2024 as of | Add | Aramark Common stock | $202.0K | +5K +5.63% | 101,600 0.05% of portfolio | low |
| Q3 2024 as of | Trim | S&P Global Inc. Common stock | $-202.5K | -392 -4.50% | 8,321 0.06% of portfolio | low |
| Q3 2024 as of | Add | CME Group Inc Common stock | $202.6K | +918 +11.57% | 8,850 0.03% of portfolio | low |
| Q3 2024 as of | Add | Quanta Services Inc Common stock | $207.2K | +695 +5.48% | 13,375 0.06% of portfolio | low |
| Q4 2024 as of | Exit | Sylvamo Corp Common stock | $-210.8K | -2K -100.00% | 0 | low |
| Q3 2024 as of | New | Sylvamo Corp Common stock | $210.8K | +2K | 2,455 <0.01% of portfolio | low |
| Q4 2024 as of | Add | Intuit Inc. Common stock | $213.7K | +340 +5.14% | 6,950 0.06% of portfolio | low |
| Q4 2024 as of | Add | Costco Wholesale Corp /New Common stock | $219.9K | +240 +5.15% | 4,900 0.06% of portfolio | low |
| Q3 2024 as of | Add | Planet Fitness, Inc. Common stock | $310.1K | +4K +13.14% | 32,870 0.04% of portfolio | low |
| Q4 2025 as of | Add | SVV Savers Value Village, Inc. Common Stock | $313.5K | +34K +57.75% | 91,698 0.01% of portfolio | low |
| Q2 2024 as of | Exit | Home Depot, Inc. Common stock | $-332.6K | -867 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 3M Co Common stock | $-342.3K | -2K -3.32% | 62,311 0.14% of portfolio | low |
| Q3 2024 as of | Add | Xylem Inc. Common stock | $359.9K | +3K +11.87% | 25,120 0.05% of portfolio | low |
| Q3 2024 as of | Trim | Prologis Inc Common stock | $-386.8K | -3K -32.96% | 6,230 0.01% of portfolio | low |
| Q4 2024 as of | Add | Welltower, Inc. Common stock | $390.7K | +3K +10.56% | 32,460 0.06% of portfolio | low |
| Q3 2024 as of | Add | Costco Wholesale Corp /New Common stock | $397.2K | +448 +10.64% | 4,660 0.06% of portfolio | low |
| Q4 2024 as of | Add | Ecolab Inc. Common stock | $398.3K | +2K +13.11% | 14,663 0.05% of portfolio | low |
| Q2 2024 as of | Add | SVV Savers Value Village, Inc. Common Stock | $417.7K | +34K +142.20% | 58,128 0.01% of portfolio | low |
| Q2 2024 as of | Add | Walt Disney Co Common stock | $435.7K | +4K +90.96% | 9,212 0.01% of portfolio | low |
| Q2 2024 as of | Exit | Healthpeak Properties, Inc. Common stock | $-451.3K | -24K -100.00% | 0 | low |
| Q4 2024 as of | Exit | MSCI Inc. Common stock | $-466.3K | -800 -100.00% | 0 | low |
| Q4 2024 as of | Trim | Duolingo, Inc. Common stock | $-468.5K | -1K -20.42% | 5,630 0.03% of portfolio | low |
| Q2 2024 as of | Add | Prologis Inc Common stock | $479.8K | +4K +85.08% | 9,293 0.02% of portfolio | low |
| Q2 2024 as of | Add | Exelon Corp Common stock | $513.3K | +15K +71.51% | 35,572 0.02% of portfolio | low |
| Q4 2024 as of | Add | Applied Materials Inc /De Common stock | $544.0K | +3K +25.24% | 16,600 0.04% of portfolio | low |
| Q4 2024 as of | Add | Clean Harbors Inc Common stock | $575.3K | +3K +26.37% | 11,980 0.04% of portfolio | low |
| Q3 2024 as of | Add | Ecolab Inc. Common stock | $681.7K | +3K +25.94% | 12,963 0.05% of portfolio | low |
| Q3 2024 as of | Trim | Amazon.com Inc Common stock | $-695.6K | -4K -0.28% | 1,339,644 3.60% of portfolio | low |
| Q4 2024 as of | Add | Planet Fitness, Inc. Common stock | $704.0K | +7K +21.66% | 39,990 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Advanced Micro Devices Inc Common stock | $-729.9K | -6K -100.00% | 0 | low |
| Q3 2024 as of | Add | Gentex Corp Common stock | $742.2K | +25K +5.68% | 465,431 0.20% of portfolio | low |
| Q4 2024 as of | Add | United Rentals Inc Common stock | $750.2K | +1K +32.66% | 4,326 0.04% of portfolio | low |
| Q3 2024 as of | Add | Unitedhealth Group Inc Common stock | $766.5K | +1K +1.53% | 86,782 0.73% of portfolio | low |
| Q3 2024 as of | Add | Aptiv PLC Common stock | $784.5K | +11K +37.24% | 40,150 0.04% of portfolio | low |
| Q4 2024 as of | Exit | Prologis Inc Common stock | $-786.7K | -6K -100.00% | 0 | low |
| Q3 2024 as of | Add | Thermo Fisher Scientific Inc. Common stock | $802.9K | +1K +1.26% | 104,408 0.93% of portfolio | low |
| Q3 2024 as of | Add | Welltower, Inc. Common stock | $834.5K | +7K +28.54% | 29,360 0.05% of portfolio | low |
| Q3 2024 as of | New | Verisk Analytics, Inc. Common stock | $838.7K | +3K | 3,130 0.01% of portfolio | low |
| Q4 2025 as of | Add | Quest Diagnostics Inc Common stock | $851.3K | +5K +8.69% | 61,346 0.15% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-859.2K | -3K -1.50% | 180,332 0.81% of portfolio | low |
| Q4 2024 as of | Exit | Walt Disney Co Common stock | $-886.1K | -9K -100.00% | 0 | low |
| Q4 2024 as of | Add | Xylem Inc. Common stock | $938.6K | +8K +32.21% | 33,210 0.06% of portfolio | low |