Danica Pension, Livsforsikringsaktieselskab as of March 31, 2024
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $326M | 775k | 420.72 | |
| Amazon (AMZN) | 5.6 | $250M | 1.4M | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $234M | 1.5M | 152.26 | |
| Meta Platforms Cl A (META) | 4.4 | $200M | 412k | 485.58 | |
| NVIDIA Corporation (NVDA) | 4.3 | $193M | 214k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $187M | 388k | 481.57 | |
| Oracle Corporation (ORCL) | 4.0 | $180M | 1.4M | 125.61 | |
| Apple (AAPL) | 3.8 | $172M | 1.0M | 171.48 | |
| Nextera Energy (NEE) | 3.6 | $161M | 2.5M | 63.91 | |
| Fiserv (FI) | 3.4 | $153M | 959k | 159.82 | |
| Anthem (ELV) | 3.4 | $151M | 292k | 518.54 | |
| Bank of America Corporation (BAC) | 2.9 | $129M | 3.4M | 37.92 | |
| Workday Cl A (WDAY) | 2.7 | $121M | 444k | 272.75 | |
| Boston Scientific Corporation (BSX) | 2.4 | $109M | 1.6M | 68.49 | |
| Pepsi (PEP) | 2.4 | $108M | 615k | 175.01 | |
| Transunion (TRU) | 2.3 | $104M | 1.3M | 79.80 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $100M | 180k | 555.79 | |
| Keysight Technologies (KEYS) | 2.1 | $94M | 600k | 156.38 | |
| General Electric Com New (GE) | 2.0 | $91M | 520k | 175.53 | |
| Advanced Micro Devices (AMD) | 1.9 | $84M | 466k | 180.49 | |
| Blue Owl Capital Com Cl A (OWL) | 1.8 | $83M | 4.4M | 18.86 | |
| Eaton Corp SHS (ETN) | 1.7 | $76M | 245k | 312.68 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $75M | 174k | 429.32 | |
| Ally Financial (ALLY) | 1.6 | $71M | 1.7M | 40.59 | |
| Palo Alto Networks (PANW) | 1.3 | $60M | 212k | 284.13 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $60M | 103k | 581.21 | |
| Centene Corporation (CNC) | 1.2 | $53M | 678k | 78.48 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $51M | 330k | 154.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $46M | 301k | 150.93 | |
| PNC Financial Services (PNC) | 1.0 | $45M | 280k | 161.60 | |
| Coca-Cola Company (KO) | 0.9 | $39M | 639k | 61.18 | |
| UnitedHealth (UNH) | 0.7 | $33M | 66k | 494.70 | |
| Cardinal Health (CAH) | 0.6 | $28M | 250k | 111.90 | |
| Citigroup Com New (C) | 0.6 | $27M | 431k | 63.24 | |
| American Express Company (AXP) | 0.6 | $26M | 114k | 227.69 | |
| Cigna Corp (CI) | 0.6 | $25M | 70k | 363.19 | |
| Lowe's Companies (LOW) | 0.6 | $25M | 97k | 254.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $25M | 100k | 245.93 | |
| Packaging Corporation of America (PKG) | 0.5 | $24M | 129k | 189.78 | |
| AutoZone (AZO) | 0.5 | $23M | 7.3k | 3151.65 | |
| Goldman Sachs (GS) | 0.5 | $23M | 54k | 417.69 | |
| Tractor Supply Company (TSCO) | 0.5 | $21M | 81k | 261.72 | |
| Micron Technology (MU) | 0.5 | $21M | 180k | 117.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $20M | 238k | 85.86 | |
| American Intl Group Com New (AIG) | 0.5 | $20M | 261k | 78.17 | |
| Newmont Mining Corporation (NEM) | 0.4 | $20M | 559k | 35.84 | |
| Darling International (DAR) | 0.4 | $20M | 426k | 46.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 219k | 90.05 | |
| Norfolk Southern (NSC) | 0.4 | $19M | 74k | 254.87 | |
| Kla Corp Com New (KLAC) | 0.4 | $19M | 27k | 698.57 | |
| salesforce (CRM) | 0.4 | $19M | 62k | 301.18 | |
| 3M Company (MMM) | 0.4 | $18M | 169k | 106.07 | |
| Teradyne (TER) | 0.4 | $17M | 154k | 112.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 210k | 79.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $17M | 125k | 133.11 | |
| Intel Corporation (INTC) | 0.4 | $17M | 375k | 44.17 | |
| Gentex Corporation (GNTX) | 0.4 | $16M | 440k | 36.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 248k | 60.17 | |
| Truist Financial Corp equities (TFC) | 0.3 | $13M | 342k | 38.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $13M | 123k | 102.28 | |
| Service Corporation International (SCI) | 0.3 | $12M | 166k | 74.21 | |
| Envista Hldgs Corp (NVST) | 0.3 | $12M | 550k | 21.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $12M | 128k | 90.91 | |
| Dell Technologies CL C (DELL) | 0.2 | $11M | 93k | 114.11 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 200k | 49.91 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 23k | 281.95 | |
| Intuit (INTU) | 0.0 | $1.8M | 2.7k | 650.00 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 6.5k | 259.80 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.9k | 425.45 | |
| Avantor (AVTR) | 0.0 | $1.6M | 63k | 25.57 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 12k | 131.95 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.5k | 410.74 | |
| Xylem (XYL) | 0.0 | $1.4M | 11k | 129.24 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 6.5k | 206.23 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 38k | 32.52 | |
| United Rentals (URI) | 0.0 | $1.1M | 1.6k | 721.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 8.1k | 136.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 12k | 93.44 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.5k | 230.90 | |
| Aptiv SHS | 0.0 | $1.0M | 13k | 79.65 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $948k | 4.3k | 220.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $784k | 1.1k | 732.63 | |
| Exelon Corporation (EXC) | 0.0 | $779k | 21k | 37.57 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $728k | 12k | 62.63 | |
| Cme (CME) | 0.0 | $664k | 3.1k | 215.29 | |
| Prologis (PLD) | 0.0 | $654k | 5.0k | 130.22 | |
| Walt Disney Company (DIS) | 0.0 | $590k | 4.8k | 122.36 | |
| Msci (MSCI) | 0.0 | $538k | 959.00 | 560.45 | |
| Savers Value Village Ord (SVV) | 0.0 | $463k | 24k | 19.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $461k | 913.00 | 504.60 | |
| Peak (DOC) | 0.0 | $451k | 24k | 18.75 | |
| Progressive Corporation (PGR) | 0.0 | $391k | 1.9k | 206.82 | |
| Home Depot (HD) | 0.0 | $333k | 867.00 | 383.60 |
