Danica Pension, Livsforsikringsaktieselskab as of June 30, 2025
Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $473M | 951k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.4 | $381M | 2.4M | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $275M | 1.5M | 177.39 | |
| Amazon (AMZN) | 4.1 | $245M | 1.1M | 219.39 | |
| Apple (AAPL) | 3.5 | $210M | 1.0M | 205.17 | |
| Abbott Laboratories (ABT) | 3.2 | $189M | 1.4M | 136.01 | |
| Bank of America Corporation (BAC) | 3.1 | $185M | 3.9M | 47.32 | |
| Boston Scientific Corporation (BSX) | 3.1 | $183M | 1.7M | 107.41 | |
| Fiserv (FI) | 3.1 | $182M | 1.1M | 172.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $168M | 414k | 405.46 | |
| Coca-Cola Company (KO) | 2.8 | $165M | 2.3M | 70.75 | |
| Oracle Corporation (ORCL) | 2.8 | $165M | 755k | 218.63 | |
| Meta Platforms Cl A (META) | 2.7 | $164M | 222k | 738.09 | |
| Nextera Energy (NEE) | 2.7 | $164M | 2.4M | 69.42 | |
| Broadcom (AVGO) | 2.5 | $150M | 543k | 275.65 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $149M | 264k | 561.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $141M | 623k | 226.49 | |
| Eaton Corp SHS (ETN) | 2.1 | $125M | 351k | 356.99 | |
| Anthem (ELV) | 2.1 | $125M | 322k | 388.96 | |
| Block Cl A (XYZ) | 2.0 | $120M | 1.8M | 67.93 | |
| McKesson Corporation (MCK) | 1.9 | $116M | 158k | 732.78 | |
| Home Depot (HD) | 1.9 | $113M | 308k | 366.64 | |
| Transunion (TRU) | 1.8 | $110M | 1.3M | 88.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $104M | 512k | 203.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $92M | 937k | 97.78 | |
| Zscaler Incorporated (ZS) | 1.4 | $85M | 271k | 313.94 | |
| Trimble Navigation (TRMB) | 1.4 | $84M | 1.1M | 75.98 | |
| Marvell Technology (MRVL) | 1.3 | $80M | 1.0M | 77.40 | |
| Uber Technologies (UBER) | 1.2 | $74M | 797k | 93.30 | |
| Centene Corporation (CNC) | 1.2 | $74M | 1.4M | 54.28 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $74M | 910k | 80.80 | |
| Hubspot (HUBS) | 1.2 | $69M | 124k | 556.63 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $69M | 830k | 82.80 | |
| Us Bancorp Del Com New (USB) | 1.0 | $57M | 1.3M | 45.25 | |
| Blue Owl Capital Com Cl A (OWL) | 0.8 | $50M | 2.6M | 19.21 | |
| Ge Aerospace Com New (GE) | 0.8 | $50M | 192k | 257.39 | |
| Ally Financial (ALLY) | 0.8 | $45M | 1.2M | 38.95 | |
| Micron Technology (MU) | 0.8 | $45M | 368k | 123.25 | |
| Verizon Communications (VZ) | 0.8 | $45M | 1.0M | 43.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $39M | 424k | 90.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $38M | 131k | 289.91 | |
| AutoZone (AZO) | 0.6 | $38M | 10k | 3712.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $31M | 175k | 176.23 | |
| Citigroup Com New (C) | 0.5 | $31M | 359k | 85.12 | |
| MetLife (MET) | 0.5 | $30M | 372k | 80.42 | |
| Workday Cl A (WDAY) | 0.5 | $29M | 121k | 240.00 | |
| Servicenow (NOW) | 0.3 | $18M | 18k | 1028.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 18k | 989.94 | |
| Intuit (INTU) | 0.3 | $17M | 22k | 787.63 | |
| S&p Global (SPGI) | 0.3 | $17M | 32k | 527.29 | |
| Progressive Corporation (PGR) | 0.3 | $17M | 63k | 266.86 | |
| Welltower Inc Com reit (WELL) | 0.3 | $16M | 104k | 153.73 | |
| Tesla Motors (TSLA) | 0.3 | $16M | 50k | 317.66 | |
| salesforce (CRM) | 0.2 | $14M | 50k | 272.69 | |
| Ecolab (ECL) | 0.2 | $13M | 48k | 269.44 | |
| Verisk Analytics (VRSK) | 0.2 | $13M | 41k | 311.50 | |
| Xylem (XYL) | 0.2 | $13M | 99k | 129.36 | |
| Quanta Services (PWR) | 0.2 | $13M | 34k | 378.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 71k | 179.63 | |
| Keysight Technologies (KEYS) | 0.2 | $13M | 77k | 163.86 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $13M | 115k | 109.05 | |
| Kla Corp Com New (KLAC) | 0.2 | $12M | 13k | 895.74 | |
| Aramark Hldgs (ARMK) | 0.2 | $11M | 272k | 41.87 | |
| UnitedHealth (UNH) | 0.2 | $11M | 34k | 311.97 | |
| Clean Harbors (CLH) | 0.2 | $9.7M | 42k | 231.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $9.7M | 19k | 512.31 | |
| 3M Company (MMM) | 0.2 | $9.5M | 62k | 152.24 | |
| Merck & Co (MRK) | 0.1 | $8.8M | 111k | 79.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.7M | 202k | 42.99 | |
| Cme (CME) | 0.1 | $8.4M | 30k | 275.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | 130k | 56.15 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $5.1M | 13k | 410.02 | |
| Palo Alto Networks (PANW) | 0.1 | $4.4M | 22k | 204.64 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 21k | 183.07 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 16k | 221.87 | |
| United Rentals (URI) | 0.1 | $3.3M | 4.3k | 753.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 6.5k | 386.88 | |
| Darling International (DAR) | 0.0 | $2.1M | 56k | 37.94 | |
| Savers Value Village Ord (SVV) | 0.0 | $935k | 92k | 10.20 | |
| Avantor (AVTR) | 0.0 | $849k | 63k | 13.46 |
