Q4 2024 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029866
$5.34B
Reported value
90
Positions
2024-12-31
Period end
The Brief · Danica Pension, Livsforsikringsaktieselskab · Q4 2024
AI · grounded in 13F
Danica Pension, Livsforsikringsaktieselskab established a new position in MSFT valued at $383.8M. The fund also initiated new stakes in NVDA for $301M and AMZN for $300M. Additional new positions include GOOG at $290.2M and AAPL at $254.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $383.8M | 7.18% | 910,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $301.0M | 5.63% | 2,241,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300.0M | 5.62% | 1,367,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290.2M | 5.43% | 1,523,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $254.8M | 4.77% | 1,017,341 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.9M | 4.30% | 436,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $178.6M | 3.34% | 2,867,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $175.9M | 3.29% | 300,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $175.3M | 3.28% | 756,035 | Common | NONE |
| 337738108 | FISV | FISERV INC | $166.2M | 3.11% | 809,278 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $159.2M | 2.98% | 1,407,300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $141.5M | 2.65% | 1,584,182 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $130.7M | 2.45% | 354,167 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $125.9M | 2.36% | 2,865,175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.5M | 2.20% | 1,638,532 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $110.3M | 2.06% | 662,068 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.1M | 2.00% | 312,873 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $106.2M | 1.99% | 1,145,273 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $90.3M | 1.69% | 173,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $88.1M | 1.65% | 265,447 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $82.1M | 1.54% | 176,962 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $78.2M | 1.46% | 233,765 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $77.0M | 1.44% | 479,584 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $75.7M | 1.42% | 419,809 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72.4M | 1.35% | 1,199,870 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $71.4M | 1.34% | 3,069,597 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $69.3M | 1.30% | 924,792 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.9M | 1.29% | 136,106 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $68.4M | 1.28% | 410,157 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.7M | 1.27% | 343,028 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $65.1M | 1.22% | 921,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.7M | 1.15% | 732,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $60.3M | 1.13% | 666,976 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $56.2M | 1.05% | 17,564 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $55.3M | 1.04% | 1,157,000 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $54.1M | 1.01% | 1,501,658 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.3M | 0.98% | 862,560 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.4M | 0.92% | 77,688 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $35.9M | 0.67% | 139,296 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.9M | 0.65% | 384,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $34.7M | 0.65% | 183,077 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32.4M | 0.61% | 72,936 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.3M | 0.60% | 83,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.7M | 0.59% | 135,262 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.9M | 0.49% | 134,386 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24.5M | 0.46% | 23,145 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.4M | 0.31% | 200,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15.2M | 0.28% | 215,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.1M | 0.25% | 54,748 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.3M | 0.21% | 261,362 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $10.3M | 0.19% | 82,029 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 0.18% | 30,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 0.18% | 24,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.4M | 0.18% | 14,873 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.17% | 40,995 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.8M | 0.16% | 166,055 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $8.6M | 0.16% | 298,067 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.5M | 0.16% | 56,440 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.4M | 0.16% | 113,137 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.16% | 64,449 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.3M | 0.16% | 36,862 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $7.8M | 0.15% | 97,427 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.8M | 0.15% | 102,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.14% | 13,449 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.14% | 70,699 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.14% | 99,454 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.13% | 46,444 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.13% | 183,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.08% | 4,900 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.4M | 0.08% | 6,950 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.08% | 8,321 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.08% | 32,460 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.08% | 16,924 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.0M | 0.07% | 39,990 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.07% | 21,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.07% | 15,790 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.07% | 33,210 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3.8M | 0.07% | 101,600 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.06% | 14,663 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.06% | 11,140 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.06% | 4,326 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.8M | 0.05% | 11,980 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.05% | 16,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.05% | 26,911 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.04% | 55,888 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.03% | 5,630 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.02% | 63,072 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $973,044 | 0.02% | 4,190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $729,934 | 0.01% | 6,043 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $595,812 | 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.