Danica Pension, Livsforsikringsaktieselskab

Danica Pension, Livsforsikringsaktieselskab as of Sept. 30, 2025

Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab

Danica Pension, Livsforsikringsaktieselskab holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $499M 2.7M 186.58
Microsoft Corporation (MSFT) 7.6 $491M 948k 517.95
Amazon (AMZN) 5.8 $377M 1.7M 219.57
Apple (AAPL) 5.2 $340M 1.3M 254.63
Alphabet Cap Stk Cl C (GOOG) 4.7 $307M 1.3M 243.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $233M 834k 279.29
Bank of America Corporation (BAC) 3.4 $218M 4.2M 51.59
Mastercard Incorporated Cl A (MA) 2.9 $191M 335k 568.81
Abbott Laboratories (ABT) 2.9 $186M 1.4M 133.94
Nextera Energy (NEE) 2.7 $177M 2.3M 75.49
Boston Scientific Corporation (BSX) 2.7 $174M 1.8M 97.63
Coca-Cola Company (KO) 2.5 $161M 2.4M 66.32
Marvell Technology (MRVL) 2.3 $152M 1.8M 84.07
Broadcom (AVGO) 2.3 $147M 446k 329.91
Anthem (ELV) 2.2 $140M 435k 323.12
Oracle Corporation (ORCL) 2.2 $140M 497k 281.24
McKesson Corporation (MCK) 2.1 $135M 175k 772.54
Fiserv (FI) 2.1 $134M 1.0M 128.93
Eaton Corp SHS (ETN) 2.0 $133M 354k 374.25
Home Depot (HD) 2.0 $131M 324k 405.19
Block Cl A (XYZ) 2.0 $130M 1.8M 72.27
Bj's Wholesale Club Holdings (BJ) 1.7 $111M 1.2M 93.25
Transunion (TRU) 1.7 $109M 1.3M 83.78
Meta Platforms Cl A (META) 1.7 $109M 148k 734.38
Atlassian Corporation Cl A (TEAM) 1.6 $103M 647k 159.70
Hubspot (HUBS) 1.5 $100M 213k 467.80
Wal-Mart Stores (WMT) 1.4 $89M 866k 103.06
Zscaler Incorporated (ZS) 1.4 $88M 295k 299.66
Uber Technologies (UBER) 1.2 $78M 797k 97.97
Blue Owl Capital Com Cl A (OWL) 1.0 $65M 3.8M 16.93
Ss&c Technologies Holding (SSNC) 1.0 $65M 730k 88.76
Thermo Fisher Scientific (TMO) 1.0 $64M 132k 485.02
Us Bancorp Del Com New (USB) 0.9 $61M 1.3M 48.33
Ge Aerospace Com New (GE) 0.9 $58M 192k 300.82
Trimble Navigation (TRMB) 0.9 $57M 695k 81.65
JPMorgan Chase & Co. (JPM) 0.7 $48M 152k 315.43
Lauder Estee Cos Cl A (EL) 0.7 $46M 521k 88.12
Ally Financial (ALLY) 0.7 $46M 1.2M 39.20
Verizon Communications (VZ) 0.7 $46M 1.0M 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $44M 180k 243.10
Coherent Corp (COHR) 0.6 $42M 390k 107.72
Colgate-Palmolive Company (CL) 0.6 $40M 498k 79.94
Danaher Corporation (DHR) 0.5 $32M 160k 198.26
MetLife (MET) 0.5 $31M 372k 82.37
Servicenow (NOW) 0.3 $22M 24k 920.28
Citigroup Com New (C) 0.3 $21M 202k 101.50
Welltower Inc Com reit (WELL) 0.3 $20M 114k 178.14
Keysight Technologies (KEYS) 0.3 $19M 109k 174.92
Costco Wholesale Corporation (COST) 0.3 $19M 20k 925.63
S&p Global (SPGI) 0.3 $18M 37k 486.71
Intuit (INTU) 0.3 $17M 25k 682.91
Progressive Corporation (PGR) 0.2 $16M 63k 246.95
Xylem (XYL) 0.2 $15M 99k 147.50
Quanta Services (PWR) 0.2 $14M 34k 414.42
UnitedHealth (UNH) 0.2 $14M 40k 345.30
Quest Diagnostics Incorporated (DGX) 0.2 $14M 71k 190.58
Ecolab (ECL) 0.2 $13M 48k 273.86
Planet Fitness Cl A (PLNT) 0.2 $12M 115k 103.80
salesforce (CRM) 0.2 $12M 50k 237.00
Applied Materials (AMAT) 0.2 $12M 57k 204.74
Merck & Co (MRK) 0.2 $11M 136k 83.93
Teledyne Technologies Incorporated (TDY) 0.2 $11M 19k 586.04
Aramark Hldgs (ARMK) 0.2 $10M 272k 38.40
Verisk Analytics (VRSK) 0.2 $10M 41k 251.51
Clean Harbors (CLH) 0.2 $9.7M 42k 232.22
3M Company (MMM) 0.1 $9.7M 62k 155.18
Truist Financial Corp equities (TFC) 0.1 $9.2M 202k 45.72
Cme (CME) 0.1 $8.2M 30k 270.19
Duolingo Cl A Com (DUOL) 0.1 $5.8M 18k 321.84
Chipotle Mexican Grill (CMG) 0.1 $5.1M 130k 39.19
Palo Alto Networks (PANW) 0.1 $4.4M 22k 203.62
Workday Cl A (WDAY) 0.0 $3.1M 13k 240.73
Darling International (DAR) 0.0 $1.7M 56k 30.87
Savers Value Village Ord (SVV) 0.0 $1.2M 92k 13.25
Avantor (AVTR) 0.0 $787k 63k 12.48