Danica Pension, Livsforsikringsaktieselskab as of March 31, 2025
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $345M | 920k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.9 | $248M | 2.3M | 108.38 | |
| Amazon (AMZN) | 4.6 | $231M | 1.2M | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $215M | 1.4M | 156.23 | |
| Apple (AAPL) | 4.3 | $215M | 969k | 222.13 | |
| Fiserv (FI) | 3.6 | $181M | 820k | 220.83 | |
| Coca-Cola Company (KO) | 3.5 | $178M | 2.5M | 71.62 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $165M | 301k | 548.12 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $162M | 325k | 497.60 | |
| Boston Scientific Corporation (BSX) | 3.2 | $161M | 1.6M | 100.88 | |
| Meta Platforms Cl A (META) | 2.7 | $136M | 236k | 576.36 | |
| Anthem (ELV) | 2.6 | $133M | 307k | 434.96 | |
| Nextera Energy (NEE) | 2.6 | $133M | 1.9M | 70.89 | |
| Abbott Laboratories (ABT) | 2.5 | $128M | 961k | 132.65 | |
| Broadcom (AVGO) | 2.4 | $122M | 727k | 167.43 | |
| McKesson Corporation (MCK) | 2.0 | $103M | 154k | 672.99 | |
| Oracle Corporation (ORCL) | 2.0 | $100M | 715k | 139.81 | |
| Eaton Corp SHS (ETN) | 1.8 | $92M | 339k | 271.83 | |
| Citigroup Com New (C) | 1.8 | $90M | 1.3M | 70.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $87M | 522k | 166.00 | |
| Bank of America Corporation (BAC) | 1.7 | $87M | 2.1M | 41.73 | |
| Transunion (TRU) | 1.7 | $84M | 1.0M | 82.99 | |
| Block Cl A (XYZ) | 1.7 | $83M | 1.5M | 54.33 | |
| Uber Technologies (UBER) | 1.6 | $80M | 1.1M | 72.86 | |
| Verizon Communications (VZ) | 1.5 | $77M | 1.7M | 45.36 | |
| Wal-Mart Stores (WMT) | 1.5 | $76M | 867k | 87.79 | |
| Home Depot (HD) | 1.5 | $75M | 204k | 366.49 | |
| Zscaler Incorporated (ZS) | 1.4 | $70M | 352k | 198.42 | |
| salesforce (CRM) | 1.4 | $69M | 258k | 268.36 | |
| AutoZone (AZO) | 1.2 | $62M | 16k | 3812.78 | |
| Centene Corporation (CNC) | 1.2 | $62M | 1.0M | 60.71 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $61M | 123k | 497.71 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $61M | 925k | 66.00 | |
| Trimble Navigation (TRMB) | 1.2 | $61M | 921k | 65.65 | |
| UnitedHealth (UNH) | 1.2 | $60M | 115k | 523.75 | |
| Keysight Technologies (KEYS) | 1.1 | $58M | 384k | 149.77 | |
| Us Bancorp Del Com New (USB) | 1.0 | $51M | 1.2M | 42.22 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $51M | 2.5M | 20.04 | |
| Ally Financial (ALLY) | 1.0 | $49M | 1.3M | 36.47 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $46M | 550k | 83.53 | |
| Micron Technology (MU) | 0.8 | $41M | 466k | 86.89 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $37M | 61k | 607.85 | |
| Ge Aerospace Com New (GE) | 0.7 | $37M | 184k | 200.15 | |
| Norfolk Southern (NSC) | 0.7 | $34M | 145k | 236.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $34M | 366k | 93.70 | |
| MetLife (MET) | 0.6 | $29M | 357k | 80.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | 104k | 245.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 57k | 383.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $20M | 130k | 154.64 | |
| Servicenow (NOW) | 0.4 | $18M | 23k | 796.14 | |
| Workday Cl A (WDAY) | 0.3 | $15M | 64k | 233.53 | |
| Progressive Corporation (PGR) | 0.3 | $13M | 46k | 283.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 11k | 945.78 | |
| S&p Global (SPGI) | 0.2 | $10M | 20k | 508.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $10M | 67k | 153.21 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $9.6M | 100k | 96.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $9.5M | 56k | 169.20 | |
| 3M Company (MMM) | 0.2 | $9.5M | 64k | 146.86 | |
| Xylem (XYL) | 0.2 | $9.1M | 76k | 119.46 | |
| Ecolab (ECL) | 0.2 | $8.8M | 35k | 253.52 | |
| Aramark Hldgs (ARMK) | 0.2 | $8.2M | 238k | 34.52 | |
| Intuit (INTU) | 0.2 | $8.1M | 13k | 613.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $8.1M | 38k | 212.21 | |
| Verisk Analytics (VRSK) | 0.2 | $8.0M | 27k | 297.62 | |
| Quanta Services (PWR) | 0.2 | $7.8M | 31k | 254.18 | |
| Goldman Sachs (GS) | 0.1 | $7.3M | 13k | 546.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.6M | 161k | 41.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.9M | 8.7k | 679.80 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 65k | 89.76 | |
| Clean Harbors (CLH) | 0.1 | $5.7M | 29k | 197.10 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $4.3M | 14k | 310.54 | |
| Teradyne (TER) | 0.1 | $4.3M | 52k | 82.60 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 16k | 233.23 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 22k | 170.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | 61k | 50.21 | |
| United Rentals (URI) | 0.1 | $2.7M | 4.3k | 626.70 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 17k | 145.12 | |
| Tesla Motors (TSLA) | 0.0 | $2.1M | 8.0k | 259.16 | |
| Darling International (DAR) | 0.0 | $1.7M | 56k | 31.24 | |
| Cme (CME) | 0.0 | $1.1M | 4.2k | 265.29 | |
| Avantor (AVTR) | 0.0 | $1.0M | 63k | 16.21 | |
| Waystar Holding Corp (WAY) | 0.0 | $424k | 11k | 37.36 | |
| Savers Value Village Ord (SVV) | 0.0 | $401k | 58k | 6.90 |
