Danica Pension, Livsforsikringsaktieselskab as of Dec. 31, 2024
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $384M | 911k | 421.50 | |
| NVIDIA Corporation (NVDA) | 5.6 | $301M | 2.2M | 134.29 | |
| Amazon (AMZN) | 5.6 | $300M | 1.4M | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $290M | 1.5M | 190.44 | |
| Apple (AAPL) | 4.8 | $255M | 1.0M | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $230M | 437k | 526.57 | |
| Coca-Cola Company (KO) | 3.3 | $179M | 2.9M | 62.26 | |
| Meta Platforms Cl A (META) | 3.3 | $176M | 300k | 585.51 | |
| Broadcom (AVGO) | 3.3 | $175M | 756k | 231.84 | |
| Fiserv (FI) | 3.1 | $166M | 809k | 205.42 | |
| Abbott Laboratories (ABT) | 3.0 | $159M | 1.4M | 113.11 | |
| Boston Scientific Corporation (BSX) | 2.6 | $142M | 1.6M | 89.32 | |
| Anthem (ELV) | 2.4 | $131M | 354k | 368.90 | |
| Bank of America Corporation (BAC) | 2.4 | $126M | 2.9M | 43.95 | |
| Nextera Energy (NEE) | 2.2 | $118M | 1.6M | 71.69 | |
| Oracle Corporation (ORCL) | 2.1 | $110M | 662k | 166.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $107M | 313k | 342.16 | |
| Transunion (TRU) | 2.0 | $106M | 1.1M | 92.71 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $90M | 174k | 520.23 | |
| Eaton Corp SHS (ETN) | 1.6 | $88M | 265k | 331.87 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $82M | 177k | 464.13 | |
| salesforce (CRM) | 1.5 | $78M | 234k | 334.33 | |
| Keysight Technologies (KEYS) | 1.4 | $77M | 480k | 160.63 | |
| Zscaler Incorporated (ZS) | 1.4 | $76M | 420k | 180.41 | |
| Uber Technologies (UBER) | 1.4 | $72M | 1.2M | 60.32 | |
| Blue Owl Capital Com Cl A (OWL) | 1.3 | $71M | 3.1M | 23.26 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $69M | 925k | 74.98 | |
| UnitedHealth (UNH) | 1.3 | $69M | 136k | 505.86 | |
| Ge Aerospace Com New (GE) | 1.3 | $68M | 410k | 166.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $68M | 343k | 197.49 | |
| Trimble Navigation (TRMB) | 1.2 | $65M | 921k | 70.66 | |
| Micron Technology (MU) | 1.2 | $62M | 733k | 84.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $60M | 667k | 90.35 | |
| AutoZone (AZO) | 1.1 | $56M | 18k | 3202.00 | |
| Us Bancorp Del Com New (USB) | 1.0 | $55M | 1.2M | 47.83 | |
| Ally Financial (ALLY) | 1.0 | $54M | 1.5M | 36.01 | |
| Centene Corporation (CNC) | 1.0 | $52M | 863k | 60.58 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $49M | 78k | 636.03 | |
| Workday Cl A (WDAY) | 0.7 | $36M | 139k | 258.03 | |
| Colgate-Palmolive Company (CL) | 0.7 | $35M | 384k | 90.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $35M | 183k | 189.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $32M | 73k | 444.68 | |
| Home Depot (HD) | 0.6 | $32M | 83k | 388.99 | |
| Norfolk Southern (NSC) | 0.6 | $32M | 135k | 234.70 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 134k | 192.85 | |
| Servicenow (NOW) | 0.5 | $25M | 23k | 1060.12 | |
| MetLife (MET) | 0.3 | $16M | 200k | 81.88 | |
| Citigroup Com New (C) | 0.3 | $15M | 216k | 70.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 55k | 239.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $11M | 261k | 43.38 | |
| Teradyne (TER) | 0.2 | $10M | 82k | 125.92 | |
| Quanta Services (PWR) | 0.2 | $9.7M | 31k | 316.05 | |
| Tesla Motors (TSLA) | 0.2 | $9.7M | 24k | 403.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $9.4M | 15k | 630.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.3M | 41k | 228.04 | |
| Tractor Supply Company (TSCO) | 0.2 | $8.8M | 166k | 53.06 | |
| Gentex Corporation (GNTX) | 0.2 | $8.6M | 298k | 28.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $8.5M | 56k | 150.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $8.4M | 113k | 74.27 | |
| 3M Company (MMM) | 0.2 | $8.3M | 64k | 129.09 | |
| Packaging Corporation of America (PKG) | 0.2 | $8.3M | 37k | 225.13 | |
| Service Corporation International (SCI) | 0.1 | $7.8M | 97k | 79.82 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.8M | 103k | 75.78 | |
| Goldman Sachs (GS) | 0.1 | $7.7M | 13k | 572.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.3M | 71k | 103.44 | |
| American Intl Group Com New (AIG) | 0.1 | $7.2M | 100k | 72.80 | |
| Pepsi (PEP) | 0.1 | $7.1M | 46k | 152.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.8M | 184k | 37.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 4.9k | 916.27 | |
| Intuit (INTU) | 0.1 | $4.4M | 7.0k | 628.50 | |
| S&p Global (SPGI) | 0.1 | $4.1M | 8.3k | 498.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 33k | 126.03 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 17k | 239.61 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $4.0M | 40k | 98.87 | |
| Palo Alto Networks (PANW) | 0.1 | $3.9M | 22k | 181.96 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 16k | 246.80 | |
| Xylem (XYL) | 0.1 | $3.9M | 33k | 116.02 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.8M | 102k | 37.31 | |
| Ecolab (ECL) | 0.1 | $3.4M | 15k | 234.32 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 11k | 275.43 | |
| United Rentals (URI) | 0.1 | $3.0M | 4.3k | 704.44 | |
| Clean Harbors (CLH) | 0.1 | $2.8M | 12k | 230.14 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 17k | 162.63 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 27k | 99.48 | |
| Darling International (DAR) | 0.0 | $1.9M | 56k | 33.69 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.8M | 5.6k | 324.23 | |
| Avantor (AVTR) | 0.0 | $1.3M | 63k | 21.07 | |
| Cme (CME) | 0.0 | $973k | 4.2k | 232.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $730k | 6.0k | 120.79 | |
| Savers Value Village Ord (SVV) | 0.0 | $596k | 58k | 10.25 |
