Danica Pension, Livsforsikringsaktieselskab as of June 30, 2024
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $367M | 821k | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.3 | $307M | 2.5M | 123.54 | |
| Amazon (AMZN) | 5.3 | $260M | 1.3M | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $255M | 1.4M | 183.42 | |
| Apple (AAPL) | 4.9 | $238M | 1.1M | 210.62 | |
| Meta Platforms Cl A (META) | 4.6 | $223M | 442k | 504.22 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $177M | 401k | 441.16 | |
| Oracle Corporation (ORCL) | 3.6 | $174M | 1.2M | 141.20 | |
| Anthem (ELV) | 3.1 | $151M | 279k | 541.86 | |
| Fiserv (FI) | 3.0 | $146M | 976k | 149.04 | |
| Nextera Energy (NEE) | 2.7 | $131M | 1.8M | 70.81 | |
| Workday Cl A (WDAY) | 2.6 | $127M | 568k | 223.56 | |
| Bank of America Corporation (BAC) | 2.5 | $123M | 3.1M | 39.77 | |
| Transunion (TRU) | 2.4 | $116M | 1.6M | 74.16 | |
| Boston Scientific Corporation (BSX) | 2.4 | $116M | 1.5M | 77.01 | |
| Coca-Cola Company (KO) | 2.0 | $99M | 1.6M | 63.65 | |
| Micron Technology (MU) | 1.8 | $89M | 678k | 131.53 | |
| Keysight Technologies (KEYS) | 1.8 | $86M | 631k | 136.75 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $82M | 766k | 106.40 | |
| Eaton Corp SHS (ETN) | 1.7 | $81M | 258k | 313.55 | |
| Blue Owl Capital Com Cl A (OWL) | 1.6 | $78M | 4.4M | 17.75 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $78M | 200k | 387.98 | |
| Zscaler Incorporated (ZS) | 1.5 | $75M | 390k | 192.19 | |
| Centene Corporation (CNC) | 1.5 | $75M | 1.1M | 66.30 | |
| Ge Aerospace Com New (GE) | 1.3 | $65M | 410k | 158.97 | |
| Palo Alto Networks (PANW) | 1.2 | $60M | 177k | 339.01 | |
| Ally Financial (ALLY) | 1.2 | $58M | 1.5M | 39.67 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $57M | 103k | 553.00 | |
| PNC Financial Services (PNC) | 1.1 | $55M | 355k | 155.48 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $54M | 107k | 505.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $47M | 257k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $44M | 254k | 173.81 | |
| Advanced Micro Devices (AMD) | 0.9 | $44M | 272k | 162.21 | |
| UnitedHealth (UNH) | 0.9 | $44M | 86k | 509.26 | |
| Pepsi (PEP) | 0.8 | $39M | 236k | 164.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $36M | 373k | 97.04 | |
| Broadcom (AVGO) | 0.7 | $33M | 21k | 1605.53 | |
| salesforce (CRM) | 0.7 | $32M | 125k | 257.10 | |
| Citigroup Com New (C) | 0.6 | $29M | 462k | 63.46 | |
| Cardinal Health (CAH) | 0.5 | $25M | 250k | 98.32 | |
| American Express Company (AXP) | 0.5 | $24M | 104k | 231.55 | |
| Lowe's Companies (LOW) | 0.5 | $24M | 107k | 220.46 | |
| Packaging Corporation of America (PKG) | 0.5 | $24M | 129k | 182.56 | |
| Newmont Mining Corporation (NEM) | 0.5 | $23M | 559k | 41.87 | |
| Cigna Corp (CI) | 0.5 | $23M | 70k | 330.57 | |
| Teradyne (TER) | 0.5 | $23M | 154k | 148.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $23M | 100k | 226.26 | |
| Goldman Sachs (GS) | 0.5 | $22M | 49k | 452.32 | |
| Tractor Supply Company (TSCO) | 0.4 | $22M | 81k | 270.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $20M | 24k | 824.51 | |
| AutoZone (AZO) | 0.4 | $20M | 6.6k | 2964.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $20M | 218k | 89.31 | |
| American Intl Group Com New (AIG) | 0.4 | $19M | 261k | 74.24 | |
| 3M Company (MMM) | 0.4 | $17M | 169k | 102.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $17M | 125k | 136.88 | |
| Darling International (DAR) | 0.3 | $17M | 459k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 246k | 67.71 | |
| Norfolk Southern (NSC) | 0.3 | $16M | 74k | 214.69 | |
| Gentex Corporation (GNTX) | 0.3 | $15M | 440k | 33.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $14M | 367k | 38.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $13M | 135k | 95.66 | |
| Service Corporation International (SCI) | 0.2 | $12M | 166k | 71.13 | |
| Intel Corporation (INTC) | 0.2 | $12M | 375k | 30.97 | |
| Envista Hldgs Corp (NVST) | 0.2 | $11M | 685k | 16.63 | |
| Cisco Systems (CSCO) | 0.2 | $9.5M | 200k | 47.51 | |
| Intuit (INTU) | 0.1 | $4.2M | 6.4k | 657.21 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 8.7k | 446.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 4.2k | 849.99 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.3M | 96k | 34.02 | |
| Quanta Services (PWR) | 0.1 | $3.2M | 13k | 254.09 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 13k | 235.99 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 25k | 123.80 | |
| Xylem (XYL) | 0.1 | $3.0M | 23k | 135.63 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 12k | 207.71 | |
| Ecolab (ECL) | 0.1 | $2.4M | 10k | 238.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.4M | 12k | 208.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 23k | 104.25 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.1M | 29k | 73.59 | |
| United Rentals (URI) | 0.0 | $2.1M | 3.3k | 646.73 | |
| Aptiv SHS | 0.0 | $2.1M | 29k | 70.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 2.9k | 555.54 | |
| Cme (CME) | 0.0 | $1.6M | 7.9k | 196.60 | |
| Avantor (AVTR) | 0.0 | $1.3M | 63k | 21.20 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 36k | 34.61 | |
| Prologis (PLD) | 0.0 | $1.0M | 9.3k | 112.31 | |
| Walt Disney Company (DIS) | 0.0 | $915k | 9.2k | 99.29 | |
| Savers Value Village Ord (SVV) | 0.0 | $712k | 58k | 12.24 | |
| Msci (MSCI) | 0.0 | $385k | 800.00 | 481.75 |
