Danica Pension, Livsforsikringsaktieselskab as of Sept. 30, 2024
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $367M | 852k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.2 | $268M | 2.2M | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $250M | 1.5M | 167.19 | |
| Amazon (AMZN) | 4.8 | $250M | 1.3M | 186.33 | |
| Apple (AAPL) | 4.7 | $245M | 1.1M | 233.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $202M | 408k | 493.80 | |
| Meta Platforms Cl A (META) | 3.6 | $187M | 327k | 572.44 | |
| Oracle Corporation (ORCL) | 3.5 | $180M | 1.1M | 170.40 | |
| Fiserv (FI) | 3.5 | $179M | 993k | 179.65 | |
| Anthem (ELV) | 3.4 | $175M | 336k | 520.00 | |
| Nextera Energy (NEE) | 2.9 | $148M | 1.8M | 84.53 | |
| Abbott Laboratories (ABT) | 2.8 | $144M | 1.3M | 114.01 | |
| Transunion (TRU) | 2.6 | $134M | 1.3M | 104.70 | |
| Boston Scientific Corporation (BSX) | 2.5 | $129M | 1.5M | 83.80 | |
| Broadcom (AVGO) | 2.3 | $121M | 699k | 172.50 | |
| Bank of America Corporation (BAC) | 2.3 | $117M | 3.0M | 39.68 | |
| Pepsi (PEP) | 2.1 | $109M | 641k | 170.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $102M | 363k | 280.47 | |
| Keysight Technologies (KEYS) | 1.8 | $95M | 598k | 158.93 | |
| Zscaler Incorporated (ZS) | 1.7 | $90M | 525k | 170.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $88M | 200k | 437.66 | |
| Coca-Cola Company (KO) | 1.6 | $85M | 1.2M | 71.86 | |
| Eaton Corp SHS (ETN) | 1.6 | $84M | 254k | 331.44 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $83M | 835k | 99.69 | |
| Centene Corporation (CNC) | 1.6 | $81M | 1.1M | 75.28 | |
| Workday Cl A (WDAY) | 1.5 | $80M | 326k | 244.41 | |
| Ge Aerospace Com New (GE) | 1.5 | $77M | 410k | 188.58 | |
| Micron Technology (MU) | 1.3 | $68M | 658k | 103.71 | |
| PNC Financial Services (PNC) | 1.3 | $66M | 355k | 184.85 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $65M | 104k | 618.57 | |
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $64M | 3.3M | 19.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $52M | 298k | 173.67 | |
| UnitedHealth (UNH) | 1.0 | $51M | 87k | 584.68 | |
| Ally Financial (ALLY) | 0.9 | $49M | 1.4M | 35.59 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $44M | 70k | 631.82 | |
| Trimble Navigation (TRMB) | 0.8 | $41M | 660k | 62.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $40M | 243k | 165.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $36M | 347k | 103.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $35M | 428k | 80.75 | |
| salesforce (CRM) | 0.6 | $31M | 114k | 273.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $21M | 135k | 155.25 | |
| Citigroup Com New (C) | 0.4 | $21M | 333k | 62.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $20M | 80k | 246.48 | |
| Cigna Corp (CI) | 0.4 | $20M | 57k | 346.44 | |
| Newmont Mining Corporation (NEM) | 0.4 | $18M | 339k | 53.45 | |
| Cardinal Health (CAH) | 0.3 | $18M | 160k | 110.52 | |
| American Intl Group Com New (AIG) | 0.3 | $18M | 241k | 73.23 | |
| Teradyne (TER) | 0.3 | $18M | 131k | 133.93 | |
| Norfolk Southern (NSC) | 0.3 | $17M | 70k | 248.50 | |
| Goldman Sachs (GS) | 0.3 | $17M | 34k | 495.11 | |
| Packaging Corporation of America (PKG) | 0.3 | $17M | 77k | 215.40 | |
| Truist Financial Corp equities (TFC) | 0.3 | $16M | 367k | 42.77 | |
| Envista Hldgs Corp (NVST) | 0.3 | $15M | 733k | 19.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $14M | 129k | 111.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $14M | 18k | 774.41 | |
| Gentex Corporation (GNTX) | 0.3 | $14M | 465k | 29.69 | |
| Uber Technologies (UBER) | 0.3 | $13M | 175k | 75.16 | |
| Service Corporation International (SCI) | 0.3 | $13M | 166k | 78.93 | |
| Palo Alto Networks (PANW) | 0.3 | $13M | 38k | 341.80 | |
| 3M Company (MMM) | 0.3 | $13M | 96k | 136.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $11M | 38k | 290.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $11M | 113k | 95.90 | |
| Servicenow (NOW) | 0.2 | $11M | 12k | 894.39 | |
| Darling International (DAR) | 0.2 | $9.6M | 259k | 37.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.2M | 34k | 210.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.9M | 150k | 45.73 | |
| MetLife (MET) | 0.1 | $4.9M | 60k | 82.48 | |
| AutoZone (AZO) | 0.1 | $4.7M | 1.5k | 3150.04 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 8.3k | 516.62 | |
| Lowe's Companies (LOW) | 0.1 | $4.3M | 16k | 270.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 4.7k | 886.52 | |
| Intuit (INTU) | 0.1 | $4.1M | 6.6k | 621.00 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 16k | 253.76 | |
| Quanta Services (PWR) | 0.1 | $4.0M | 13k | 298.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.8M | 29k | 128.03 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.7M | 96k | 38.73 | |
| Xylem (XYL) | 0.1 | $3.4M | 25k | 135.03 | |
| Ecolab (ECL) | 0.1 | $3.3M | 13k | 255.33 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 27k | 113.56 | |
| Aptiv SHS | 0.1 | $2.9M | 40k | 72.01 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 13k | 202.05 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.7M | 33k | 81.22 | |
| United Rentals (URI) | 0.1 | $2.6M | 3.3k | 809.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 4.9k | 517.78 | |
| Clean Harbors (CLH) | 0.0 | $2.3M | 9.5k | 241.71 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | 7.1k | 282.02 | |
| Cme (CME) | 0.0 | $2.0M | 8.9k | 220.65 | |
| Avantor (AVTR) | 0.0 | $1.6M | 63k | 25.87 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 36k | 40.55 | |
| Walt Disney Company (DIS) | 0.0 | $886k | 9.2k | 96.19 | |
| Verisk Analytics (VRSK) | 0.0 | $839k | 3.1k | 267.96 | |
| Prologis (PLD) | 0.0 | $787k | 6.2k | 126.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $779k | 4.7k | 164.08 | |
| Savers Value Village Ord (SVV) | 0.0 | $612k | 58k | 10.52 | |
| Msci (MSCI) | 0.0 | $466k | 800.00 | 582.93 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $211k | 2.5k | 85.85 |
