13F HOLDINGS REPORT
Danica Pension, Livsforsikringsaktieselskab
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111090
Total Value
$6.48B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,672,535 | $498.6M | 7.69% |
| 2 | MICROSOFT CORP | MSFT | 947,631 | $490.8M | 7.57% |
| 3 | AMAZON COM INC | AMZN | 1,714,921 | $376.5M | 5.81% |
| 4 | APPLE INC | AAPL | 1,333,576 | $339.6M | 5.24% |
| 5 | ALPHABET INC | GOOG | 1,262,308 | $307.4M | 4.74% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 833,985 | $232.9M | 3.59% |
| 7 | BANK AMERICA CORP | 060505104 | 4,226,213 | $218.0M | 3.36% |
| 8 | MASTERCARD INCORPORATED | MA | 335,098 | $190.6M | 2.94% |
| 9 | ABBOTT LABS | ABLZF | 1,385,990 | $185.6M | 2.86% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 2,347,308 | $177.2M | 2.73% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,778,892 | $173.7M | 2.68% |
| 12 | COCA COLA CO | KO | 2,429,588 | $161.1M | 2.49% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 1,801,931 | $151.5M | 2.34% |
| 14 | BROADCOM INC | AVGO | 445,854 | $147.1M | 2.27% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 434,549 | $140.4M | 2.17% |
| 16 | ORACLE CORP | ORCL-PD | 496,789 | $139.7M | 2.16% |
| 17 | MCKESSON CORP | MCK | 175,204 | $135.4M | 2.09% |
| 18 | FISERV INC | FISV | 1,037,718 | $133.8M | 2.06% |
| 19 | EATON CORP PLC | ETN | 354,165 | $132.5M | 2.05% |
| 20 | HOME DEPOT INC | HD | 323,712 | $131.2M | 2.02% |
| 21 | BLOCK INC | BSQKZ | 1,793,112 | $129.6M | 2.00% |
| 22 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,185,231 | $110.5M | 1.71% |
| 23 | TRANSUNION | TRU | 1,302,883 | $109.2M | 1.68% |
| 24 | META PLATFORMS INC | META | 147,695 | $108.5M | 1.67% |
| 25 | ATLASSIAN CORPORATION | TEAM | 647,023 | $103.3M | 1.59% |
| 26 | HUBSPOT INC | HUBS | 213,205 | $99.7M | 1.54% |
| 27 | WALMART INC | WMT | 866,364 | $89.3M | 1.38% |
| 28 | ZSCALER INC | ZS | 294,959 | $88.4M | 1.36% |
| 29 | UBER TECHNOLOGIES INC | UBER | 797,217 | $78.1M | 1.21% |
| 30 | BLUE OWL CAPITAL INC | OWL | 3,849,597 | $65.2M | 1.01% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 730,000 | $64.8M | 1.00% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 131,645 | $63.9M | 0.99% |
| 33 | US BANCORP DEL | USB-PS | 1,257,000 | $60.8M | 0.94% |
| 34 | GE AEROSPACE | 369604301 | 192,157 | $57.8M | 0.89% |
| 35 | TRIMBLE INC | TRMB | 695,000 | $56.7M | 0.88% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 152,023 | $48.0M | 0.74% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 521,197 | $45.9M | 0.71% |
| 38 | ALLY FINL INC | 02005N100 | 1,166,658 | $45.7M | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 1,040,508 | $45.7M | 0.71% |
| 40 | ALPHABET INC | GOOG | 180,332 | $43.8M | 0.68% |
| 41 | COHERENT CORP | COHR | 390,000 | $42.0M | 0.65% |
| 42 | COLGATE PALMOLIVE CO | CL | 498,132 | $39.8M | 0.61% |
| 43 | DANAHER CORPORATION | 235851102 | 160,030 | $31.7M | 0.49% |
| 44 | METLIFE INC | MET-PF | 372,000 | $30.6M | 0.47% |
| 45 | SERVICENOW INC | NOW | 23,770 | $21.9M | 0.34% |
| 46 | CITIGROUP INC | C-PR | 201,602 | $20.5M | 0.32% |
| 47 | WELLTOWER INC | WELL | 114,140 | $20.3M | 0.31% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 108,562 | $19.0M | 0.29% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 20,356 | $18.8M | 0.29% |
| 50 | S&P GLOBAL INC | SPGI | 36,741 | $17.9M | 0.28% |
| 51 | INTUIT | INTU | 24,820 | $16.9M | 0.26% |
| 52 | PROGRESSIVE CORP | 743315103 | 63,036 | $15.6M | 0.24% |
| 53 | XYLEM INC | XYL | 98,760 | $14.6M | 0.22% |
| 54 | QUANTA SVCS INC | 74762E102 | 33,761 | $14.0M | 0.22% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 39,760 | $13.7M | 0.21% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 70,846 | $13.5M | 0.21% |
| 57 | ECOLAB INC | ECL | 48,419 | $13.3M | 0.20% |
| 58 | PLANET FITNESS INC | PLNT | 114,794 | $11.9M | 0.18% |
| 59 | SALESFORCE INC | CRM | 49,769 | $11.8M | 0.18% |
| 60 | APPLIED MATLS INC | 038222105 | 56,830 | $11.6M | 0.18% |
| 61 | MERCK & CO INC | MRK | 135,471 | $11.4M | 0.18% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 18,905 | $11.1M | 0.17% |
| 63 | ARAMARK | ARMK | 271,955 | $10.4M | 0.16% |
| 64 | VERISK ANALYTICS INC | VRSK | 41,317 | $10.4M | 0.16% |
| 65 | CLEAN HARBORS INC | CLH | 41,930 | $9.7M | 0.15% |
| 66 | 3M CO | MMM | 62,311 | $9.7M | 0.15% |
| 67 | TRUIST FINL CORP | 89832Q109 | 202,070 | $9.2M | 0.14% |
| 68 | CME GROUP INC | CME | 30,307 | $8.2M | 0.13% |
| 69 | DUOLINGO INC | DUOL | 17,950 | $5.8M | 0.09% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,112 | $5.1M | 0.08% |
| 71 | PALO ALTO NETWORKS INC | PANW | 21,500 | $4.4M | 0.07% |
| 72 | WORKDAY INC | WDAY | 13,060 | $3.1M | 0.05% |
| 73 | DARLING INGREDIENTS INC | DAR | 55,888 | $1.7M | 0.03% |
| 74 | SAVERS VALUE VLG INC | 80517M109 | 91,698 | $1.2M | 0.02% |
| 75 | AVANTOR INC | AVTR | 63,072 | $787,139 | 0.01% |