Institutions / Danica Pension, Livsforsikringsaktieselskab / Activity
Activity — Danica Pension, Livsforsikringsaktieselskab
356 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | Estee Lauder Cos Inc/The Common stock | $46.35M | +436K +132.00% | 765,606 1.17% of portfolio | medium |
| Q4 2025 as of | Trim | Estee Lauder Cos Inc/The Common stock | $-44.28M | -423K -45.72% | 501,987 0.76% of portfolio | medium |
| Q3 2024 as of | Trim | Advanced Micro Devices Inc Common stock | $-43.77M | -267K -98.25% | 4,749 0.01% of portfolio | medium |
| Q2 2024 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $42.79M | +246K +3052.68% | 254,264 0.64% of portfolio | medium |
| Q4 2024 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-42.62M | -221K -62.19% | 134,386 0.37% of portfolio | medium |
| Q4 2025 as of | Add | JPMorgan Chase & Co Common stock | $41.72M | +129K +236.50% | 184,229 0.86% of portfolio | medium |
| Q3 2024 as of | New | Trimble Inc. Common stock | $40.98M | +660K | 660,000 0.59% of portfolio | medium |
| Q4 2024 as of | Add | Salesforce Inc Common stock | $39.96M | +120K +104.64% | 233,765 1.13% of portfolio | medium |
| Q4 2025 as of | New | Alignment Healthcare, Inc. Common stock | $39.50M | +2.0M | 2,000,000 0.57% of portfolio | medium |
| Q4 2025 as of | Add | Boston Scientific Corp Common stock | $39.15M | +411K +25.92% | 1,994,729 2.74% of portfolio | medium |
| Q4 2024 as of | Trim | Fiserv Inc Common stock | $-37.82M | -184K -18.53% | 809,278 2.40% of portfolio | medium |
| Q2 2024 as of | Trim | Parker-Hannifin Corp Common stock | $-36.86M | -73K -40.44% | 107,327 0.78% of portfolio | medium |
| Q4 2024 as of | Add | Thermo Fisher Scientific Inc. Common stock | $36.01M | +69K +66.30% | 173,630 1.30% of portfolio | medium |
| Q4 2025 as of | Trim | Mastercard Inc Common stock | $-35.07M | -61K -14.07% | 375,119 3.09% of portfolio | medium |
| Q4 2025 as of | Trim | Coca Cola Co Common stock | $-34.85M | -498K -17.38% | 2,369,404 2.39% of portfolio | medium |
| Q3 2024 as of | Trim | NVIDIA Corp Common stock | $-34.15M | -281K -11.31% | 2,205,072 3.86% of portfolio | medium |
| Q2 2024 as of | New | Broadcom Inc. Common stock | $33.43M | +21K | 20,820 0.48% of portfolio | medium |
| Q4 2025 as of | Exit | Adobe Inc. Common stock | $-32.43M | -73K -100.00% | 0 | medium |
| Q4 2024 as of | New | Home Depot, Inc. Common stock | $32.29M | +83K | 83,000 0.47% of portfolio | medium |
| Q4 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-31.80M | -96K -70.79% | 39,760 0.19% of portfolio | medium |
| Q4 2025 as of | Exit | Norfolk Southern Corp Common stock | $-31.75M | -135K -100.00% | 0 | medium |
| Q2 2024 as of | Trim | Advanced Micro Devices Inc Common stock | $-31.56M | -195K -41.74% | 271,514 0.63% of portfolio | medium |
| Q4 2025 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-31.22M | -54K -31.03% | 119,757 1.00% of portfolio | medium |
| Q4 2025 as of | Add | Eaton Corp plc Common stock | $30.90M | +97K +36.55% | 362,456 1.66% of portfolio | medium |
| Q3 2024 as of | Trim | Oracle Corp Common stock | $-30.29M | -178K -14.41% | 1,056,032 2.59% of portfolio | medium |
| Q4 2024 as of | Add | Adobe Inc. Common stock | $30.27M | +68K +1400.74% | 72,936 0.47% of portfolio | medium |
| Q4 2025 as of | Trim | Oracle Corp Common stock | $-30.09M | -154K -23.32% | 507,698 1.43% of portfolio | medium |
| Q3 2024 as of | Trim | TransUnion Common stock | $-29.84M | -285K -18.17% | 1,283,605 1.94% of portfolio | medium |
| Q2 2024 as of | Add | Centene Corp Common stock | $29.84M | +450K +66.41% | 1,127,560 1.08% of portfolio | medium |
| Q3 2024 as of | Add | Elevance Health Inc Common stock | $29.79M | +57K +20.57% | 335,777 2.52% of portfolio | medium |
| Q2 2024 as of | Trim | Oracle Corp Common stock | $-28.04M | -199K -13.86% | 1,233,802 2.51% of portfolio | medium |
| Q2 2024 as of | Add | Workday Inc Common stock | $27.56M | +123K +27.76% | 567,491 1.83% of portfolio | medium |
| Q2 2024 as of | Trim | Alphabet Inc. Common stock | $-27.29M | -149K -9.68% | 1,388,309 3.67% of portfolio | medium |
| Q4 2025 as of | Trim | Workday Inc Common stock | $-27.11M | -126K -90.62% | 13,060 0.04% of portfolio | medium |
| Q2 2024 as of | Add | Apple Inc. Common stock | $26.98M | +128K +12.77% | 1,130,912 3.43% of portfolio | medium |
| Q3 2024 as of | Trim | Coca Cola Co Common stock | $-26.86M | -374K -24.10% | 1,177,169 1.22% of portfolio | medium |
| Q4 2025 as of | Trim | Uber Technologies, Inc Common stock | $-25.96M | -318K -26.47% | 882,217 1.04% of portfolio | medium |
| Q4 2025 as of | Exit | The PNC Financial Services Group, Inc. Common stock | $-25.92M | -134K -100.00% | 0 | medium |
| Q4 2024 as of | Add | Unitedhealth Group Inc Common stock | $24.95M | +49K +56.84% | 136,106 0.99% of portfolio | medium |
| Q3 2024 as of | Trim | Lowes Companies Inc Common stock | $-24.76M | -91K -85.34% | 15,703 0.06% of portfolio | medium |
| Q4 2024 as of | Add | Microsoft Corp Common stock | $24.74M | +59K +6.89% | 910,618 5.53% of portfolio | medium |
| Q3 2024 as of | Exit | American Express Co Common stock | $-23.97M | -104K -100.00% | 0 | medium |
| Q3 2024 as of | Trim | Parker-Hannifin Corp Common stock | $-23.67M | -37K -34.91% | 69,861 0.64% of portfolio | medium |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-23.05M | -207K -31.02% | 460,100 0.74% of portfolio | medium |
| Q3 2024 as of | Add | Zscaler, Inc. Common stock | $23.04M | +135K +34.57% | 524,809 1.29% of portfolio | medium |
| Q4 2025 as of | Trim | Autozone Inc Common stock | $-22.55M | -7K -37.85% | 10,916 0.53% of portfolio | medium |
| Q4 2024 as of | Add | Walmart Inc. Common stock | $21.58M | +239K +55.81% | 666,976 0.87% of portfolio | medium |
| Q3 2024 as of | Trim | Blue Owl Capital Inc. Common stock | $-20.81M | -1.1M -24.46% | 3,319,597 0.93% of portfolio | medium |
| Q2 2024 as of | Add | Microsoft Corp Common stock | $20.50M | +46K +5.92% | 821,234 5.29% of portfolio | medium |
| Q2 2024 as of | Add | TransUnion Common stock | $20.03M | +270K +20.80% | 1,568,605 1.68% of portfolio | medium |