Institutions / Danica Pension, Livsforsikringsaktieselskab / Activity
Activity — Danica Pension, Livsforsikringsaktieselskab
356 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Exit | Cigna Group Common stock | $-19.75M | -57K -100.00% | 0 | medium |
| Q4 2025 as of | Add | TransUnion Common stock | $19.09M | +223K +19.44% | 1,367,883 1.69% of portfolio | medium |
| Q4 2024 as of | Trim | Keysight Technologies, Inc. Common stock | $-19.06M | -119K -19.83% | 479,584 1.11% of portfolio | medium |
| Q4 2024 as of | Trim | Zscaler, Inc. Common stock | $-18.94M | -105K -20.01% | 419,809 1.09% of portfolio | medium |
| Q3 2024 as of | Trim | Apple Inc. Common stock | $-18.55M | -80K -7.04% | 1,051,299 3.53% of portfolio | medium |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $18.52M | +121K +522.27% | 144,025 0.32% of portfolio | medium |
| Q4 2024 as of | Add | Trimble Inc. Common stock | $18.44M | +261K +39.55% | 921,000 0.94% of portfolio | medium |
| Q3 2024 as of | Add | Alphabet Inc. Common stock | $18.19M | +109K +7.84% | 1,497,087 3.61% of portfolio | medium |
| Q4 2025 as of | Trim | Trimble Inc. Common stock | $-17.71M | -226K -24.54% | 695,000 0.78% of portfolio | medium |
| Q4 2024 as of | Exit | Cardinal Health Inc Common stock | $-17.68M | -160K -100.00% | 0 | medium |
| Q4 2025 as of | Add | Abbott Laboratories Common stock | $17.66M | +141K +10.02% | 1,548,290 2.80% of portfolio | medium |
| Q2 2024 as of | Trim | General Electric Co Common stock | $-17.49M | -110K -21.15% | 410,157 0.94% of portfolio | medium |
| Q4 2025 as of | Add | Merck & Co., Inc. Common stock | $17.36M | +165K +612.98% | 191,871 0.29% of portfolio | medium |
| Q4 2024 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-17.01M | -50K -13.71% | 312,873 1.54% of portfolio | medium |
| Q2 2024 as of | Exit | CVS HEALTH Corp Common stock | $-16.75M | -210K -100.00% | 0 | medium |
| Q4 2024 as of | Add | Abbott Laboratories Common stock | $16.63M | +147K +11.66% | 1,407,300 2.29% of portfolio | medium |
| Q4 2025 as of | Exit | MetLife Inc Common stock | $-16.38M | -200K -100.00% | 0 | medium |
| Q3 2024 as of | Trim | Autozone Inc Common stock | $-16.24M | -5K -77.72% | 1,478 0.07% of portfolio | medium |
| Q4 2025 as of | Add | Blue Owl Capital Inc. Common stock | $16.14M | +1.1M +35.18% | 4,149,597 0.89% of portfolio | medium |
| Q2 2024 as of | Add | Salesforce Inc Common stock | $16.03M | +62K +100.09% | 124,604 0.46% of portfolio | medium |
| Q4 2025 as of | Add | Applied Materials Inc /De Common stock | $15.86M | +62K +371.87% | 78,330 0.29% of portfolio | medium |
| Q4 2024 as of | Trim | Meta Platforms Inc Common stock | $-15.68M | -27K -8.18% | 300,412 2.54% of portfolio | medium |
| Q4 2024 as of | Add | Norfolk Southern Corp Common stock | $15.37M | +66K +93.89% | 135,262 0.46% of portfolio | medium |
| Q4 2025 as of | Trim | Ally Financial Inc. Common stock | $-15.17M | -335K -22.31% | 1,166,658 0.76% of portfolio | medium |
| Q4 2025 as of | Add | Welltower, Inc. Common stock | $15.16M | +82K +251.63% | 114,140 0.31% of portfolio | medium |
| Q2 2024 as of | Add | Meta Platforms Inc Common stock | $15.08M | +30K +7.26% | 441,676 3.21% of portfolio | medium |
| Q4 2024 as of | Add | Mastercard Inc Common stock | $15.02M | +29K +6.99% | 436,551 3.31% of portfolio | medium |
| Q2 2024 as of | Add | Colgate Palmolive Co Common stock | $14.94M | +154K +70.16% | 373,402 0.52% of portfolio | medium |
| Q3 2024 as of | Add | Walmart Inc. Common stock | $14.74M | +183K +74.32% | 428,073 0.50% of portfolio | medium |
| Q4 2024 as of | Exit | Envista Holdings Corp Common stock | $-14.48M | -733K -100.00% | 0 | medium |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $13.33M | +15K +315.43% | 20,356 0.25% of portfolio | medium |
| Q4 2024 as of | Add | Broadcom Inc. Common stock | $13.28M | +57K +8.20% | 756,035 2.53% of portfolio | medium |
| Q3 2024 as of | Add | Microsoft Corp Common stock | $13.21M | +31K +3.74% | 851,922 5.28% of portfolio | medium |
| Q3 2024 as of | New | Uber Technologies, Inc Common stock | $13.15M | +175K | 175,000 0.19% of portfolio | medium |
| Q4 2024 as of | Trim | Centene Corp Common stock | $-13.02M | -215K -19.95% | 862,560 0.75% of portfolio | medium |
| Q4 2024 as of | Trim | TransUnion Common stock | $-12.82M | -138K -10.78% | 1,145,273 1.53% of portfolio | medium |
| Q3 2024 as of | Trim | Tractor Supply Co /De Common stock | $-12.51M | -43K -52.95% | 38,211 0.16% of portfolio | medium |
| Q2 2024 as of | Trim | Bank of America Corp /De Common stock | $-12.48M | -314K -9.21% | 3,090,532 1.77% of portfolio | medium |
| Q4 2024 as of | Add | ServiceNow Inc Common stock | $12.11M | +11K +97.48% | 23,145 0.35% of portfolio | medium |
| Q4 2024 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-12.03M | -21K -60.96% | 13,449 0.11% of portfolio | medium |
| Q2 2024 as of | Trim | Palo Alto Networks Inc Common stock | $-11.95M | -35K -16.64% | 176,680 0.86% of portfolio | medium |
| Q4 2024 as of | Trim | Quest Diagnostics Inc Common stock | $-11.85M | -79K -58.19% | 56,440 0.12% of portfolio | medium |
| Q4 2025 as of | Add | Intuit Inc. Common stock | $11.84M | +18K +257.12% | 24,820 0.24% of portfolio | medium |
| Q3 2024 as of | Trim | Newmont Corp Common stock | $-11.76M | -220K -39.35% | 339,071 0.26% of portfolio | medium |
| Q2 2024 as of | Add | The PNC Financial Services Group, Inc. Common stock | $11.66M | +75K +26.75% | 355,386 0.80% of portfolio | medium |
| Q2 2024 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-11.64M | -128K -100.00% | 0 | medium |
| Q3 2024 as of | Exit | Intel Corp Common stock | $-11.61M | -375K -100.00% | 0 | medium |
| Q4 2024 as of | Add | MetLife Inc Common stock | $11.46M | +140K +233.33% | 200,000 0.24% of portfolio | medium |
| Q4 2024 as of | Trim | Alphabet Inc. Common stock | $-11.36M | -60K -24.68% | 183,077 0.50% of portfolio | medium |
| Q2 2024 as of | Trim | Ally Financial Inc. Common stock | $-11.31M | -285K -16.41% | 1,451,658 0.83% of portfolio | medium |