Danica Pension, Livsforsikringsaktieselskab
Latest statistics and disclosures from Danica Pension, Livsforsikringsaktieselskab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOG, AAPL, and represent 32.04% of Danica Pension, Livsforsikringsaktieselskab's stock portfolio.
- Added to shares of these 10 stocks: MDB (+$107M), META (+$97M), PCG (+$88M), AMZN (+$88M), SPGI (+$55M), MSFT (+$44M), ALHC (+$40M), AZO (+$37M), COHR (+$33M), TSM (+$29M).
- Started 7 new stock positions in ALHC, PCG, AZO, SNPS, LOW, URI, MDB.
- Reduced shares in these 10 stocks: MRVL (-$74M), NEE (-$61M), VZ (-$46M), WMT (-$45M), BJ (-$40M), , GOOG (-$29M), ELV (-$24M), ZS (-$20M), AAPL (-$16M).
- Sold out of its positions in MET, PGR, VZ.
- Danica Pension, Livsforsikringsaktieselskab was a net buyer of stock by $442M.
- Danica Pension, Livsforsikringsaktieselskab has $6.9B in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0002096095
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Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $523M | +4% | 2.8M | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.2 | $502M | +9% | 1.0M | 483.62 |
|
| Amazon (AMZN) | 7.0 | $483M | +22% | 2.1M | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $368M | -7% | 1.2M | 313.80 |
|
| Apple (AAPL) | 5.0 | $346M | -4% | 1.3M | 271.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $283M | +11% | 930k | 303.89 |
|
| Bank of America Corporation (BAC) | 3.6 | $248M | +6% | 4.5M | 55.00 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $214M | +11% | 375k | 570.88 |
|
| Meta Platforms Cl A (META) | 2.8 | $195M | +99% | 295k | 660.09 |
|
| Abbott Laboratories (ABT) | 2.8 | $194M | +11% | 1.5M | 125.29 |
|
| Boston Scientific Corporation (BSX) | 2.7 | $190M | +12% | 2.0M | 95.35 |
|
| Coca-Cola Company (KO) | 2.4 | $166M | -2% | 2.4M | 69.91 |
|
| McKesson Corporation (MCK) | 2.3 | $158M | +9% | 192k | 820.29 |
|
| Block Cl A (XYZ) | 2.0 | $141M | +20% | 2.2M | 65.09 |
|
| Broadcom (AVGO) | 2.0 | $139M | -9% | 402k | 346.10 |
|
| Anthem (ELV) | 1.9 | $129M | -15% | 367k | 350.55 |
|
| Nextera Energy (NEE) | 1.8 | $128M | -32% | 1.6M | 80.28 |
|
| Home Depot (HD) | 1.8 | $122M | +9% | 354k | 344.10 |
|
| Transunion (TRU) | 1.7 | $117M | +4% | 1.4M | 85.75 |
|
| Atlassian Corporation Cl A (TEAM) | 1.7 | $116M | +10% | 713k | 162.14 |
|
| Eaton Corp SHS (ETN) | 1.7 | $115M | +2% | 363k | 318.51 |
|
| Mongodb Cl A (MDB) | 1.5 | $107M | NEW | 255k | 419.69 |
|
| Coherent Corp (COHR) | 1.5 | $105M | +46% | 570k | 184.57 |
|
| Hubspot (HUBS) | 1.5 | $103M | +20% | 256k | 401.30 |
|
| Oracle Corporation (ORCL) | 1.4 | $99M | +2% | 508k | 194.91 |
|
| PG&E Corporation (PCG) | 1.3 | $88M | NEW | 5.5M | 16.07 |
|
| Marvell Technology (MRVL) | 1.1 | $80M | -48% | 937k | 84.98 |
|
| S&p Global (SPGI) | 1.1 | $74M | +286% | 142k | 522.59 |
|
| Uber Technologies (UBER) | 1.0 | $72M | +10% | 882k | 81.71 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $69M | -9% | 120k | 579.45 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $67M | 1.3M | 53.36 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $67M | -37% | 741k | 90.03 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $62M | +7% | 4.1M | 14.94 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $59M | -6% | 680k | 87.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $59M | +21% | 184k | 322.22 |
|
| Ge Aerospace Com New (GE) | 0.9 | $59M | 192k | 308.03 |
|
|
| Fiserv (FI) | 0.8 | $57M | -17% | 853k | 67.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $56M | 180k | 313.00 |
|
|
| Trimble Navigation (TRMB) | 0.8 | $55M | 695k | 78.35 |
|
|
| Ally Financial (ALLY) | 0.8 | $53M | 1.2M | 45.29 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $53M | -3% | 502k | 104.72 |
|
| Wal-Mart Stores (WMT) | 0.7 | $51M | -46% | 460k | 111.41 |
|
| Danaher Corporation (DHR) | 0.7 | $50M | +36% | 219k | 228.92 |
|
| Zscaler Incorporated (ZS) | 0.7 | $47M | -29% | 208k | 224.92 |
|
| Alignment Healthcare (ALHC) | 0.6 | $40M | NEW | 2.0M | 19.75 |
|
| AutoZone (AZO) | 0.5 | $37M | NEW | 11k | 3391.50 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $34M | -14% | 426k | 79.02 |
|
| Citigroup Com New (C) | 0.3 | $24M | 202k | 116.69 |
|
|
| Servicenow (NOW) | 0.3 | $22M | +505% | 144k | 153.19 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $21M | 114k | 185.61 |
|
|
| Merck & Co (MRK) | 0.3 | $20M | +41% | 192k | 105.26 |
|
| Applied Materials (AMAT) | 0.3 | $20M | +37% | 78k | 256.99 |
|
| Keysight Technologies (KEYS) | 0.3 | $20M | -9% | 98k | 203.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 20k | 862.34 |
|
|
| Intuit (INTU) | 0.2 | $16M | 25k | 662.42 |
|
|
| Planet Fitness Cl A (PLNT) | 0.2 | $16M | +24% | 143k | 108.47 |
|
| Quanta Services (PWR) | 0.2 | $14M | 34k | 422.06 |
|
|
| Xylem (XYL) | 0.2 | $13M | 99k | 136.18 |
|
|
| salesforce (CRM) | 0.2 | $13M | 50k | 264.91 |
|
|
| UnitedHealth (UNH) | 0.2 | $13M | 40k | 330.11 |
|
|
| Ecolab (ECL) | 0.2 | $13M | 48k | 262.52 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $12M | +29% | 54k | 223.69 |
|
| Cme (CME) | 0.2 | $11M | +37% | 42k | 273.08 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $11M | -13% | 61k | 173.53 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | +108% | 272k | 37.00 |
|
| Aramark Hldgs (ARMK) | 0.1 | $10M | 272k | 36.86 |
|
|
| 3M Company (MMM) | 0.1 | $10M | 62k | 160.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $9.9M | 202k | 49.21 |
|
|
| Clean Harbors (CLH) | 0.1 | $9.8M | 42k | 234.48 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.7M | 19k | 510.73 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $4.0M | 22k | 184.20 |
|
|
| Lowe's Companies (LOW) | 0.1 | $3.8M | NEW | 16k | 241.16 |
|
| United Rentals (URI) | 0.1 | $3.5M | NEW | 4.3k | 809.32 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $3.2M | 18k | 175.50 |
|
|
| Workday Cl A (WDAY) | 0.0 | $2.8M | 13k | 214.78 |
|
|
| Synopsys (SNPS) | 0.0 | $1.5M | NEW | 3.3k | 469.72 |
|
| Savers Value Village Ord (SVV) | 0.0 | $857k | 92k | 9.34 |
|
|
| Avantor (AVTR) | 0.0 | $723k | 63k | 11.47 |
|
|
| Darling International (DAR) | 0.0 | $667k | -66% | 19k | 36.00 |
|
Past Filings by Danica Pension, Livsforsikringsaktieselskab
SEC 13F filings are viewable for Danica Pension, Livsforsikringsaktieselskab going back to 2025
- Danica Pension, Livsforsikringsaktieselskab 2025 Q4 filed Feb. 2, 2026
- Danica Pension, Livsforsikringsaktieselskab 2025 Q1 filed Dec. 18, 2025
- Danica Pension, Livsforsikringsaktieselskab 2025 Q2 filed Dec. 18, 2025
- Danica Pension, Livsforsikringsaktieselskab 2025 Q3 restated filed Nov. 19, 2025