Q1 2024 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029852
$4.50B
Reported value
93
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $326.2M | 7.26% | 775,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $249.8M | 5.56% | 1,384,635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234.0M | 5.21% | 1,537,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $199.9M | 4.45% | 411,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.2M | 4.30% | 213,813 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $186.7M | 4.15% | 387,712 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $179.9M | 4.00% | 1,432,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $172.0M | 3.83% | 1,002,836 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $161.1M | 3.58% | 2,521,343 | Common | NONE |
| 337738108 | FISV | FISERV INC | $153.3M | 3.41% | 958,995 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $151.2M | 3.36% | 291,494 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $129.1M | 2.87% | 3,404,220 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $121.2M | 2.69% | 444,194 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $109.2M | 2.43% | 1,595,099 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $107.6M | 2.39% | 614,615 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $103.6M | 2.31% | 1,298,546 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $100.2M | 2.23% | 180,195 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93.8M | 2.09% | 600,044 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $91.3M | 2.03% | 520,157 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.1M | 1.87% | 466,053 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $82.9M | 1.84% | 4,394,597 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $76.4M | 1.70% | 244,460 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $74.9M | 1.67% | 174,401 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $70.5M | 1.57% | 1,736,658 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.2M | 1.34% | 211,936 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.7M | 1.33% | 102,750 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $53.2M | 1.18% | 677,560 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.9M | 1.13% | 330,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 1.01% | 301,280 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.3M | 1.01% | 280,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $39.1M | 0.87% | 638,691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.5M | 0.72% | 65,744 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.0M | 0.62% | 250,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27.3M | 0.61% | 431,418 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.9M | 0.58% | 113,539 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $25.4M | 0.57% | 70,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.8M | 0.55% | 97,294 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.7M | 0.55% | 100,353 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.4M | 0.54% | 128,667 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $23.0M | 0.51% | 7,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.7M | 0.51% | 54,449 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.3M | 0.47% | 81,211 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.2M | 0.47% | 179,848 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $20.4M | 0.45% | 237,857 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.4M | 0.45% | 261,214 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $20.0M | 0.45% | 559,071 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.8M | 0.44% | 426,313 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.8M | 0.44% | 219,440 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.8M | 0.42% | 73,762 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18.8M | 0.42% | 26,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.42% | 62,274 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $17.9M | 0.40% | 168,645 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $17.4M | 0.39% | 154,201 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16.7M | 0.37% | 210,000 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.6M | 0.37% | 125,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $16.6M | 0.37% | 374,738 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $15.9M | 0.35% | 440,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.33% | 248,244 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.3M | 0.30% | 341,745 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.6M | 0.28% | 123,137 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $12.3M | 0.27% | 166,356 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.8M | 0.26% | 550,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.6M | 0.26% | 128,008 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.6M | 0.24% | 92,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.22% | 200,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 0.14% | 22,983 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.04% | 2,736 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.04% | 6,542 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.04% | 3,887 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.04% | 63,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.04% | 11,975 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.03% | 3,488 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.03% | 11,008 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.03% | 6,545 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.03% | 38,155 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.03% | 1,593 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.02% | 8,065 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.02% | 11,456 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 4,452 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.0M | 0.02% | 12,663 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $947,832 | 0.02% | 4,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $783,914 | 0.02% | 1,070 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $779,202 | 0.02% | 20,740 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $727,948 | 0.02% | 11,623 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $664,170 | 0.01% | 3,085 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $653,835 | 0.01% | 5,021 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $590,265 | 0.01% | 4,824 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $537,472 | 0.01% | 959 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $462,720 | 0.01% | 24,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $460,700 | 0.01% | 913 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $451,313 | 0.01% | 24,070 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $390,890 | 0.01% | 1,890 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $332,581 | 0.01% | 867 | 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.