Q4 2025 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-02-02 · accession 0001104659-26-008855
$6.94B
Reported value
79
Positions
2025-12-31
Period end
The Brief · Danica Pension, Livsforsikringsaktieselskab · Q4 2025
AI · grounded in 13F
Danica Pension, Livsforsikringsaktieselskab established a new position in MCK valued at $157.6M. The fund also opened a new stake in XYZ for $140.5M and increased its holding of TSM by 171.17%. Conversely, the fund closed its positions in CRWD, reducing exposure by $107.1M, and MU, reducing exposure by $61.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $523.3M | 7.54% | 2,805,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $502.2M | 7.24% | 1,038,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $483.3M | 6.97% | 2,093,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367.5M | 5.30% | 1,171,281 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $346.3M | 4.99% | 1,273,892 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $282.7M | 4.07% | 930,181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248.4M | 3.58% | 4,516,383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214.1M | 3.09% | 375,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $194.9M | 2.81% | 295,298 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $194.0M | 2.80% | 1,548,290 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.2M | 2.74% | 1,994,729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $165.6M | 2.39% | 2,369,404 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $157.6M | 2.27% | 192,146 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $140.5M | 2.03% | 2,158,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $139.3M | 2.01% | 402,426 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $128.7M | 1.85% | 367,049 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.6M | 1.84% | 1,588,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $121.7M | 1.75% | 353,734 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $117.3M | 1.69% | 1,367,883 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $115.6M | 1.67% | 713,057 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $115.4M | 1.66% | 362,456 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $107.1M | 1.54% | 255,189 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $105.2M | 1.52% | 570,000 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $102.7M | 1.48% | 255,923 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $99.0M | 1.43% | 507,698 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $88.4M | 1.27% | 5,500,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $79.6M | 1.15% | 936,601 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.2M | 1.07% | 141,921 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.1M | 1.04% | 882,217 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $69.4M | 1.00% | 119,757 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $67.1M | 0.97% | 1,257,000 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $66.7M | 0.96% | 740,977 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $62.0M | 0.89% | 4,149,597 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $59.4M | 0.86% | 680,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.4M | 0.86% | 184,229 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $59.2M | 0.85% | 192,157 | Common | NONE |
| 337738108 | FISV | FISERV INC | $57.3M | 0.83% | 853,135 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.4M | 0.81% | 180,332 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $54.5M | 0.78% | 695,000 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $52.8M | 0.76% | 1,166,658 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52.6M | 0.76% | 501,987 | Common | NONE |
| 931142103 | WMT | WALMART INC | $51.3M | 0.74% | 460,100 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $50.1M | 0.72% | 218,912 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $46.7M | 0.67% | 207,836 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $39.5M | 0.57% | 2,000,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $37.0M | 0.53% | 10,916 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.6M | 0.48% | 425,727 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23.5M | 0.34% | 201,602 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $22.1M | 0.32% | 144,025 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $21.2M | 0.31% | 114,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.2M | 0.29% | 191,871 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.29% | 78,330 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.9M | 0.29% | 97,782 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.6M | 0.25% | 20,356 | Common | NONE |
| 461202103 | INTU | INTUIT | $16.4M | 0.24% | 24,820 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.5M | 0.22% | 142,764 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.2M | 0.21% | 33,761 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $13.4M | 0.19% | 98,760 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.19% | 49,769 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.19% | 39,760 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $12.7M | 0.18% | 48,419 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 0.17% | 53,657 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.16% | 41,767 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.6M | 0.15% | 61,346 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.14% | 271,512 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $10.0M | 0.14% | 271,955 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.14% | 62,311 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.14% | 202,070 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.8M | 0.14% | 41,930 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.7M | 0.14% | 18,905 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.06% | 21,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.05% | 15,790 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.05% | 4,326 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.05% | 17,950 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.04% | 13,060 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.02% | 3,280 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $856,459 | 0.01% | 91,698 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $723,436 | 0.01% | 63,072 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $667,080 | 0.01% | 18,530 | 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.