Jesper Lorenzen Portfolio
Invests via Danica Pension Livsforsikringsaktieselskab | Managed by Jesper Lorenzen
Invests via Danica Pension Livsforsikringsaktieselskab
Managed by Jesper Lorenzen
Automatically Tracked
Veteran Nordic entrepreneur and investor Jesper Lorenzen is known for operating and investing at the intersection of technology and industrial services, with experience leading growth-stage companies, board roles and strategic M&A. Focused on scaling businesses and operational value creation, he targets later-seed to growth-stage opportunities across software, energy transition and industrial tech, leveraging both executive and investor expertise.
Veteran Nordic entrepreneur and investor Jesper Lorenzen is known for operating and investing at the intersection of technology and industrial services, with experience leading growth-stage companies, board roles and strategic M&A. Focused on scaling businesses and operational value creation, he targets later-seed to growth-stage opportunities across software, energy transition and industrial tech, leveraging both executive and investor expertise.
Investment Philosophy & Strategy
Operates with a growth-oriented, operationally focused investment approach targeting later-seed to growth-stage software, energy transition and industrial-tech companies. Emphasizes hands-on value creation through board engagement, strategic M&A, and scaling playbooks, allocating capital to businesses with clear product-market fit and measurable unit economics. Maintains a multi-year horizon, risk-managed concentration, and preference for opportunities where executive experience accelerates operational turnarounds and commercial scale.
Operates with a growth-oriented, operationally focused investment approach targeting later-seed to growth-stage software, energy transition and industrial-tech companies. Emphasizes hands-on value creation through board engagement, strategic M&A, and scaling playbooks, allocating capital to businesses with clear product-market fit and measurable unit economics. Maintains a multi-year horizon, risk-managed concentration, and preference for opportunities where executive experience accelerates operational turnarounds and commercial scale.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
7.2%
Gain
Monthly
0.25%
Yearly
3.07%
Drawdown
20.18%
$6.04B
Equity
Holdings
$6.04B
Investment
$5.01B
$1.35B
Profit -$44.97M
Realized
$317.78M
Unrealized
$1.03B
Dividends
$120.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$44.97M
Win %
66%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$76.89M
Win %
66%
This Month
Compared to last month
Gain
0.19%
Profit
$11.71M
Win %
66%
This Year
Compared to last year
Gain
15.46%
Profit
$809.19M
Win %
60%
MU Micron Technology, Inc.
+4.86%
+$2.14M 
BROS Dutch Bros Inc.
+4.85%
+$2.1M 
ORCL Oracle Corporation
+3.09%
+$945,503.91 
DAR Darling Ingredients Inc.
+2.5%
+$28,350.9 
GE General Electric Company
+2.35%
+$530,861.89 
CSCO Cisco Systems, Inc.
+2.32%
+$469,503.76 
UNH UnitedHealth Group Incorporated
+2.27%
+$741,346.29 
ZS Zscaler Inc.
+2.22%
+$235,430.89 
COHR Coherent Corp.
+1.94%
+$716,467.18 
GEV GE Vernova Inc.
+1.93%
+$265,393.68 
PANW Palo Alto Networks, Inc.
+1.85%
+$141,046.34 
MRVL Marvell Technology, Inc.
+1.75%
+$1M 
ETN Eaton Corporation plc
+1.49%
+$969,403.44 
ALHC Alignment Healthcare, Inc.
+1.4%
+$701,001.56 
ABT Abbott Laboratories
+1.37%
+$1.06M 
ADBE Adobe Inc.
+1.31%
+$71,717.34 
JNJ Johnson & Johnson
+1.24%
+$537,688.8 
TEAM Atlassian Corporation Class A
+1.02%
+$267,575.7 
ABBV AbbVie Inc.
+0.95%
+$210,684 
PGR Progressive Corporation
+0.88%
+$57,160.74 
KEYS Keysight Technologies, Inc.
+0.87%
+$138,992.68 
WELL Welltower Inc.
+0.77%
+$235,786.36 
EMR Emerson Electric Co.
+0.77%
+$36,467.4 
LLY Eli Lilly and Company
+0.77%
+$522,667.58 
BMY Bristol-Myers Squibb Company
+0.73%
+$69,173.47 
RTX RTX Corporation
+0.66%
+$120,465.72 
CMG Chipotle Mexican Grill, Inc.
+0.66%
+$29,026.8 
EQIX Equinix, Inc.
+0.63%
+$84,190.25 
SQ Block, Inc.
+0.57%
+$408,133.9 
PH Parker-Hannifin Corporation
+0.47%
+$76,338.66 
PWR Quanta Services Inc.
+0.41%
+$54,561.28 
TDY Teledyne Technologies Incorporated
+0.4%
+$25,382.5 
BA Boeing Company
+0.36%
+$217,985.46 
MRK Merck & Co., Inc.
+0.32%
+$77,972.98 
MET MetLife Inc.
+0.3%
+$32,685.24 
AVGO Broadcom Inc.
+0.27%
+$490,129.29 
BNS Bank of Nova Scotia
+0.22%
+$28,994.74 
RY Royal Bank of Canada
+0.21%
+$43,687.8 
MCK McKesson Corporation
+0.21%
+$126,937.02 
ANET Arista Networks, Inc.
+0.2%
+$15,546.3 
NOW ServiceNow, Inc.
+0.15%
+$29,650.1 
DGX Quest Diagnostics Inc.
+0.13%
+$2,246.94 
AMD Advanced Micro Devices, Inc.
+0.12%
+$113,058.6 
JPM JPMorgan Chase & Co.
+0.09%
+$79,406.28 
AEM Agnico Eagle Mines Limited
+0.06%
+$5,159.25 
UNP Union Pacific Corporation
+0.05%
+$3,760.1 
TD The Toronto-Dominion Bank
+0.04%
+$7,363.1 
NEE NextEra Energy, Inc.
+0.01%
+$9,491.66 
BAC Bank of America Corporation
+0.01%
+$11,235.2 
HON Honeywell International Inc.
0%
+$291.86 
00BKLJ8V2
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.59%
-$1.46M 
SNPS Synopsys, Inc.
-8.27%
-$284,280.93 
NFLX Netflix, Inc.
-7.02%
-$1.38M 
KO The Coca-Cola Company
-3.7%
-$3.27M 
MDB MongoDB Inc.
-3.43%
-$1.94M 
SYK Stryker Corporation
-3.42%
-$115,804.18 
AMAT Applied Materials, Inc.
-3.14%
-$1.39M 
OMC Omnicom Group Inc.
-2.52%
-$246,083.24 
IR Ingersoll Rand Inc.
-2.5%
-$191,991.44 
IBM International Business Machines Corporation
-2.42%
-$342,220.68 
APP AppLovin Corporation Class A Common Stock
-2.4%
-$133,611.12 
LOW Lowe's Companies Inc.
-2.35%
-$330,509.88 
UBER Uber Technologies, Inc.
-2.24%
-$931,367.9 
META Meta Platforms Inc Class A
-2.23%
-$3.91M 
SBUX Starbucks Corporation
-2.14%
-$289,464.08 
KLAC KLA Corporation
-2.11%
-$417,832.8 
BNY BlackRock New York Municipal Income Trust
-2.1%
-$280,771.55 
FISV Fiserv, Inc.
-2.07%
-$522,569.81 
DIS The Walt Disney Company
-2.07%
-$296,114.7 
IQV IQVIA Holdings Inc.
-2.03%
-$903,781.92 
PHM PulteGroup Inc.
-2.03%
-$161,591.31 
ALLY Ally Financial Inc.
-2.01%
-$599,606.26 
GOOG Alphabet Inc
-1.98%
-$6.01M 
V Visa Inc. Class A
-1.98%
-$662,195.82 
NTRS Northern Trust Corporation
-1.96%
-$200,713.9 
MELI MercadoLibre, Inc.
-1.96%
-$204,389.04 
GOOGL Alphabet Inc
-1.96%
-$1.64M 
EFX Equifax Inc.
-1.92%
-$371,320.48 
UDR UDR Inc.
-1.89%
-$156,442.5 
AVTR Avantor Inc.
-1.86%
-$13,245.12 
TMO Thermo Fisher Scientific Inc.
-1.85%
-$1.1M 
MA Mastercard Incorporated
-1.83%
-$2.33M 
PEP PepsiCo, Inc.
-1.82%
-$134,066.04 
ELV Elevance Health, Inc.
-1.82%
-$746,486.21 
MCD McDonald's Corporation
-1.78%
-$501,322.67 
TSLA Tesla, Inc.
-1.77%
-$757,171.8 
MSFT Microsoft Corp.
-1.76%
-$5.42M 
HD The Home Depot, Inc.
-1.7%
-$872,106.5 
CRDO Credo Technology Group Holding Ltd.
-1.69%
-$1.66M 
WM Waste Management, Inc.
-1.67%
-$209,004.3 
BR Broadridge Financial Solutions, Inc.
-1.66%
-$102,756.23 
SPGI S&P Global Inc.
-1.64%
-$482,436.86 
TRU TransUnion
-1.62%
-$763,906.85 
URI United Rentals, Inc.
-1.58%
-$21,581.56 
PAYX Paychex Inc.
-1.55%
-$155,708.33 
SHOP Shopify Inc.
-1.54%
-$201,729.85 
GS The Goldman Sachs Group, Inc.
-1.5%
-$334,853.06 
KDP Keurig Dr Pepper Inc.
-1.5%
-$147,766.12 
HUBS HubSpot, Inc.
-1.49%
-$235,535.12 
ACN Accenture plc Class A
-1.48%
-$124,886.19 
BSX Boston Scientific Corporation
-1.47%
-$634,178.93 
AMGN Amgen Inc.
-1.45%
-$185,906.15 
LRCX Lam Research Corporation
-1.45%
-$253,371.29 
KKR KKR & Co. Inc.
-1.45%
-$142,730.77 
COF Capital One Financial Corporation
-1.42%
-$421,691.97 
SSNC SS&C Technologies Holdings Inc.
-1.36%
-$192,020.16 
TXN Texas Instruments Inc
-1.36%
-$283,446.94 
DHR Danaher Corporation
-1.33%
-$660,329.67 
CMCSA Comcast Corp
-1.25%
-$104,208.3 
C Citigroup Inc.
-1.24%
-$360,495.69 
HBAN Huntington Bancshares Incorporated
-1.21%
-$105,528.6 
DASH DoorDash, Inc.
-1.2%
-$117,347.06 
GLW Corning Incorporated
-1.16%
-$171,145.26 
COST Costco Wholesale Corporation
-1.12%
-$625,849 
OWL Blue Owl Capital Inc.
-1.09%
-$147,636.4 
XYL Xylem Inc.
-1.09%
-$139,816.01 
BX Blackstone Inc.
-1.07%
-$119,115.54 
CME CME Group Inc.
-1.07%
-$131,763 
INTU Intuit Inc.
-1.06%
-$56,587.26 
ADI Analog Devices, Inc.
-1.05%
-$128,484 
BLK BlackRock, Inc.
-1%
-$141,253.67 
CRM Salesforce Inc
-0.97%
-$133,140.89 
CL Colgate-Palmolive Company
-0.93%
-$355,408.05 
GM General Motors Company
-0.9%
-$88,832.1 
CLH Clean Harbors Inc.
-0.9%
-$103,121.32 
HLT Hilton Worldwide Holdings Inc.
-0.86%
-$87,889.33 
TFC Truist Financial Corporation
-0.84%
-$11,385.45 
ECL Ecolab Inc.
-0.83%
-$75,769.43 
VRSK Verisk Analytics Inc.
-0.83%
-$30,790.85 
NVDA NVIDIA Corporation
-0.82%
-$4.23M 
SNOW Snowflake Inc.
-0.82%
-$226,489.64 
AAPL Apple Inc.
-0.78%
-$3.15M 
PCG PG&E Corporation
-0.77%
-$590,667.26 
AZO AutoZone Inc.
-0.76%
-$213,736.05 
INTC Intel Corporation
-0.72%
-$132,895 
VZ Verizon Communications Inc.
-0.67%
-$71,187.63 
ED Consolidated Edison, Inc.
-0.67%
-$64,041.75 
PG Procter & Gamble Co
-0.66%
-$194,105.7 
WMT Walmart Inc.
-0.64%
-$233,998.58 
ORLY O'Reilly Automotive Inc.
-0.6%
-$62,702.32 
EL The Estée Lauder Companies Inc. Class A
-0.59%
-$159,392.59 
YUM Yum! Brands, Inc.
-0.59%
-$30,711.03 
PLTR Palantir Technologies Inc.
-0.56%
-$119,964.75 
APH Amphenol Corporation
-0.52%
-$80,534.74 
MS Morgan Stanley
-0.51%
-$98,072.8 
BJ BJ's Wholesale Club Holdings, Inc.
-0.46%
-$193,015.39 
MMM 3M Company
-0.43%
-$23,892.63 
ARMK Aramark
-0.42%
-$29,822.4 
PLNT Planet Fitness Inc.
-0.4%
-$10,831.38 
AMZN Amazon.com Inc
-0.4%
-$1.08M 
TRMB Trimble Inc.
-0.35%
-$70,428.25 
CI The Cigna Group
-0.34%
-$24,910.22 
CARR Carrier Global Corporation
-0.32%
-$33,563.93 
USB U.S. Bancorp
-0.29%
-$52,369.99 
QCOM QUALCOMM Incorporated
-0.25%
-$41,635.44 
VRTX Vertex Pharmaceuticals Incorporated
-0.2%
-$25,865.26 
SVV Savers Value Village Inc.
-0.2%
-$2,593.96 
BRK-B Berkshire Hathaway Inc.
-0.11%
-$55,636.25 
WFC Wells Fargo & Company
-0.04%
-$8,055.12 
WY Weyerhaeuser Company
-0.04%
-$3,105.06 
PCAR PACCAR Inc.
0%
-$401.44 Events
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Dividends
Dividend Analysis
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| Trades 741 | Longs Won 442/741 59% | Profit Factor 2.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.74M |
| Average Win $5.04M | Best Trade (Jul 14) $186.51M | Sharpe Ratio -11.13 |
| Average Loss -$2.93M | Worst Trade (Mar 31) -$52.64M | Z-Score 4.34 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 6d | Expectancy $1.82M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,062 | 1,856 | 1,649 | 1,443 | 1,237 | 1,031 | 825 | 619 | 412 | 206 |
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Returns
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Option values are updated at end of day.
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