Q3 2025 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111090
$6.48B
Reported value
75
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $498.6M | 7.69% | 2,672,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $490.8M | 7.57% | 947,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $376.5M | 5.81% | 1,714,921 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $339.6M | 5.24% | 1,333,576 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307.4M | 4.74% | 1,262,308 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232.9M | 3.59% | 833,985 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218.0M | 3.36% | 4,226,213 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190.6M | 2.94% | 335,098 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $185.6M | 2.86% | 1,385,990 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.2M | 2.73% | 2,347,308 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $173.7M | 2.68% | 1,778,892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $161.1M | 2.49% | 2,429,588 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $151.5M | 2.34% | 1,801,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $147.1M | 2.27% | 445,854 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $140.4M | 2.17% | 434,549 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $139.7M | 2.16% | 496,789 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $135.4M | 2.09% | 175,204 | Common | NONE |
| 337738108 | FISV | FISERV INC | $133.8M | 2.06% | 1,037,718 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $132.5M | 2.05% | 354,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $131.2M | 2.02% | 323,712 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $129.6M | 2.00% | 1,793,112 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $110.5M | 1.71% | 1,185,231 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $109.2M | 1.68% | 1,302,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $108.5M | 1.67% | 147,695 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $103.3M | 1.59% | 647,023 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $99.7M | 1.54% | 213,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $89.3M | 1.38% | 866,364 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $88.4M | 1.36% | 294,959 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.1M | 1.21% | 797,217 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $65.2M | 1.01% | 3,849,597 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $64.8M | 1.00% | 730,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.9M | 0.99% | 131,645 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $60.8M | 0.94% | 1,257,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $57.8M | 0.89% | 192,157 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $56.7M | 0.88% | 695,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.0M | 0.74% | 152,023 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.9M | 0.71% | 521,197 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $45.7M | 0.71% | 1,166,658 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.7M | 0.71% | 1,040,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 0.68% | 180,332 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $42.0M | 0.65% | 390,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.8M | 0.61% | 498,132 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $31.7M | 0.49% | 160,030 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $30.6M | 0.47% | 372,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21.9M | 0.34% | 23,770 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.32% | 201,602 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20.3M | 0.31% | 114,140 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.0M | 0.29% | 108,562 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.29% | 20,356 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.28% | 36,741 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.9M | 0.26% | 24,820 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.6M | 0.24% | 63,036 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14.6M | 0.22% | 98,760 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 0.22% | 33,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.21% | 39,760 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.5M | 0.21% | 70,846 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.20% | 48,419 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.9M | 0.18% | 114,794 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.18% | 49,769 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.6M | 0.18% | 56,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.18% | 135,471 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.1M | 0.17% | 18,905 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $10.4M | 0.16% | 271,955 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.16% | 41,317 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.7M | 0.15% | 41,930 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.15% | 62,311 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.14% | 202,070 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.13% | 30,307 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $5.8M | 0.09% | 17,950 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.08% | 130,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.07% | 21,500 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.05% | 13,060 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.03% | 55,888 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.2M | 0.02% | 91,698 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $787,139 | 0.01% | 63,072 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.