Q2 2025 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2025-12-18 · accession 0001104659-25-122283
$5.97B
Reported value
80
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $473.2M | 7.92% | 951,272 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381.2M | 6.38% | 2,413,011 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274.9M | 4.60% | 1,549,508 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $245.1M | 4.10% | 1,117,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $210.4M | 3.52% | 1,025,593 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $189.0M | 3.16% | 1,389,436 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $184.6M | 3.09% | 3,900,132 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $183.2M | 3.07% | 1,706,015 | Common | NONE |
| 337738108 | FISV | FISERV INC | $182.3M | 3.05% | 1,057,381 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167.7M | 2.81% | 413,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $165.4M | 2.77% | 2,337,682 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $165.1M | 2.76% | 755,196 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $164.2M | 2.75% | 222,416 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $163.6M | 2.74% | 2,357,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $149.7M | 2.51% | 543,010 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $148.6M | 2.49% | 264,436 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $141.0M | 2.36% | 622,583 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $125.3M | 2.10% | 351,068 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $125.1M | 2.09% | 321,549 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $119.5M | 2.00% | 1,758,896 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $115.6M | 1.93% | 157,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $112.8M | 1.89% | 307,715 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $110.3M | 1.85% | 1,252,883 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $104.0M | 1.74% | 512,203 | Common | NONE |
| 931142103 | WMT | WALMART INC | $91.6M | 1.53% | 937,200 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $85.1M | 1.42% | 271,013 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $84.4M | 1.41% | 1,111,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $80.4M | 1.34% | 1,038,195 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.4M | 1.24% | 797,217 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $74.3M | 1.24% | 1,368,560 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $73.5M | 1.23% | 909,530 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $68.8M | 1.15% | 123,645 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $68.7M | 1.15% | 830,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $56.9M | 0.95% | 1,257,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $50.4M | 0.84% | 2,624,597 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $49.5M | 0.83% | 192,157 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $45.4M | 0.76% | 1,166,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.4M | 0.76% | 368,390 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.0M | 0.75% | 1,040,508 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.5M | 0.64% | 423,926 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 0.64% | 131,155 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $38.0M | 0.64% | 10,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.9M | 0.52% | 175,232 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $30.5M | 0.51% | 358,602 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $29.9M | 0.50% | 372,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $29.1M | 0.49% | 121,281 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.4M | 0.31% | 17,898 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 0.30% | 17,816 | Common | NONE |
| 461202103 | INTU | INTUIT | $17.4M | 0.29% | 22,130 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.1M | 0.29% | 32,401 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.8M | 0.28% | 63,036 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15.9M | 0.27% | 103,609 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 0.27% | 50,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.23% | 49,769 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13.0M | 0.22% | 48,419 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.9M | 0.22% | 41,317 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $12.8M | 0.21% | 98,760 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.21% | 33,761 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.7M | 0.21% | 70,846 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.6M | 0.21% | 76,882 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.5M | 0.21% | 114,794 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.5M | 0.19% | 12,889 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.4M | 0.19% | 271,955 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.18% | 33,986 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.7M | 0.16% | 41,930 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.7M | 0.16% | 18,905 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.5M | 0.16% | 62,311 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.15% | 111,191 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.7M | 0.15% | 202,070 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.14% | 30,307 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.12% | 130,112 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $5.1M | 0.09% | 12,450 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.07% | 21,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.06% | 20,730 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.06% | 15,790 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.05% | 4,326 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.04% | 6,460 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.1M | 0.04% | 55,888 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $935,320 | 0.02% | 91,698 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $848,949 | 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.