StockDriftsStockDriftsTop 50 Danica Pension, Livsforsikringsaktieselskab Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.12% | 2.48M | $433.1M | -11.50%(-322.54K) | $93.48(+152.19%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.74% | 1.21M | $306.4M | -5.22%(-66.46K) | $196.36(+51.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.31% | 765.4K | $283.3M | -26.29%(-272.99K) | $412.81(-0.82%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.62% | 858.6K | $246.3M | -26.70%(-312.70K) | $151.15(+162.77%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.27% | 1.09M | $227.9M | -47.73%(-999.42K) | $192.46(+38.84%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.83% | 264.2K | $151.2M | -10.52%(-31.06K) | $561.00(+10.24%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.8% | 482.9K | $149.5M | +19.99%(+80.46K) | $190.97(+130.29%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.17% | 231.7K | $115.8M | -38.24%(-143.44K) | $490.27(-0.07%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 2.05% | 2.25M | $109.5M | -50.25%(-2.27M) | $41.34(+20.58%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 1.65% | 949.2K | $88.2M | -40.26%(-639.66K) | $64.78(+47.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.86% | +72.20% |
| Top 20 Holdings Unweighted | +18.74% | +67.40% |
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