Q1 2025 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2025-12-18 · accession 0001104659-25-122280
$5.05B
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $345.4M | 6.84% | 920,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247.7M | 4.90% | 2,285,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $230.7M | 4.57% | 1,212,526 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215.3M | 4.26% | 1,378,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $215.1M | 4.26% | 968,571 | Common | NONE |
| 337738108 | FISV | FISERV INC | $181.1M | 3.58% | 819,998 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $177.8M | 3.52% | 2,482,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.8M | 3.26% | 300,589 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $161.8M | 3.20% | 325,156 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $161.1M | 3.19% | 1,597,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $136.0M | 2.69% | 235,909 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $133.3M | 2.64% | 306,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $133.0M | 2.63% | 1,876,085 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $127.5M | 2.52% | 961,280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $121.7M | 2.41% | 726,602 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $103.3M | 2.04% | 153,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $100.0M | 1.98% | 715,137 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $92.1M | 1.82% | 338,728 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $89.9M | 1.78% | 1,265,811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.6M | 1.71% | 521,516 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $86.5M | 1.71% | 2,072,246 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $83.9M | 1.66% | 1,010,505 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $83.4M | 1.65% | 1,535,869 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.1M | 1.59% | 1,099,870 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77.1M | 1.53% | 1,700,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $76.1M | 1.51% | 866,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $74.7M | 1.48% | 203,937 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $69.9M | 1.38% | 352,087 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $69.3M | 1.37% | 258,243 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $62.3M | 1.23% | 16,349 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $61.5M | 1.22% | 1,012,560 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.2M | 1.21% | 122,962 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61.0M | 1.21% | 924,792 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $60.5M | 1.20% | 921,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.3M | 1.19% | 115,163 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $57.6M | 1.14% | 384,414 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $51.4M | 1.02% | 1,217,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $51.0M | 1.01% | 2,544,597 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $48.6M | 0.96% | 1,331,658 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $45.9M | 0.91% | 550,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.5M | 0.80% | 465,707 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.9M | 0.73% | 60,755 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $36.9M | 0.73% | 184,157 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.4M | 0.68% | 145,262 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.3M | 0.68% | 366,012 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $28.7M | 0.57% | 357,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.4M | 0.50% | 103,746 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.9M | 0.43% | 57,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 0.40% | 130,320 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.4M | 0.36% | 23,145 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15.0M | 0.30% | 64,296 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.1M | 0.26% | 46,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.21% | 11,440 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.3M | 0.20% | 20,291 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $10.2M | 0.20% | 66,860 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $9.6M | 0.19% | 99,670 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.5M | 0.19% | 56,440 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.19% | 64,449 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $9.1M | 0.18% | 75,910 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.17% | 34,813 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $8.2M | 0.16% | 237,600 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.1M | 0.16% | 13,240 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.1M | 0.16% | 38,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.16% | 26,920 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.15% | 30,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.15% | 13,449 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.13% | 161,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.12% | 8,690 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.12% | 65,431 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.7M | 0.11% | 28,780 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4.3M | 0.09% | 13,960 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.08% | 51,624 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.07% | 15,790 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.07% | 21,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.06% | 60,620 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.05% | 4,326 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.05% | 16,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.04% | 8,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.03% | 55,888 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 4,190 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.0M | 0.02% | 63,072 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $423,588 | 0.01% | 11,338 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $401,083 | 0.01% | 58,128 | 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.