13F HOLDINGS REPORT
Danica Pension, Livsforsikringsaktieselskab
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0001104659-25-122283
Total Value
$5.97B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 951,272 | $473.2M | 7.92% |
| 2 | NVIDIA CORPORATION | NVDA | 2,413,011 | $381.2M | 6.38% |
| 3 | ALPHABET INC | GOOG | 1,549,508 | $274.9M | 4.60% |
| 4 | AMAZON COM INC | AMZN | 1,117,192 | $245.1M | 4.10% |
| 5 | APPLE INC | AAPL | 1,025,593 | $210.4M | 3.52% |
| 6 | ABBOTT LABS | ABLZF | 1,389,436 | $189.0M | 3.16% |
| 7 | BANK AMERICA CORP | 060505104 | 3,900,132 | $184.6M | 3.09% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,706,015 | $183.2M | 3.07% |
| 9 | FISERV INC | FISV | 1,057,381 | $182.3M | 3.05% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 413,499 | $167.7M | 2.81% |
| 11 | COCA COLA CO | KO | 2,337,682 | $165.4M | 2.77% |
| 12 | ORACLE CORP | ORCL-PD | 755,196 | $165.1M | 2.76% |
| 13 | META PLATFORMS INC | META | 222,416 | $164.2M | 2.75% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 2,357,115 | $163.6M | 2.74% |
| 15 | BROADCOM INC | AVGO | 543,010 | $149.7M | 2.51% |
| 16 | MASTERCARD INCORPORATED | MA | 264,436 | $148.6M | 2.49% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 622,583 | $141.0M | 2.36% |
| 18 | EATON CORP PLC | ETN | 351,068 | $125.3M | 2.10% |
| 19 | ELEVANCE HEALTH INC | ELV | 321,549 | $125.1M | 2.09% |
| 20 | BLOCK INC | BSQKZ | 1,758,896 | $119.5M | 2.00% |
| 21 | MCKESSON CORP | MCK | 157,748 | $115.6M | 1.93% |
| 22 | HOME DEPOT INC | HD | 307,715 | $112.8M | 1.89% |
| 23 | TRANSUNION | TRU | 1,252,883 | $110.3M | 1.85% |
| 24 | ATLASSIAN CORPORATION | TEAM | 512,203 | $104.0M | 1.74% |
| 25 | WALMART INC | WMT | 937,200 | $91.6M | 1.53% |
| 26 | ZSCALER INC | ZS | 271,013 | $85.1M | 1.42% |
| 27 | TRIMBLE INC | TRMB | 1,111,000 | $84.4M | 1.41% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 1,038,195 | $80.4M | 1.34% |
| 29 | UBER TECHNOLOGIES INC | UBER | 797,217 | $74.4M | 1.24% |
| 30 | CENTENE CORP DEL | CNC | 1,368,560 | $74.3M | 1.24% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 909,530 | $73.5M | 1.23% |
| 32 | HUBSPOT INC | HUBS | 123,645 | $68.8M | 1.15% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 830,000 | $68.7M | 1.15% |
| 34 | US BANCORP DEL | USB-PS | 1,257,000 | $56.9M | 0.95% |
| 35 | BLUE OWL CAPITAL INC | OWL | 2,624,597 | $50.4M | 0.84% |
| 36 | GE AEROSPACE | 369604301 | 192,157 | $49.5M | 0.83% |
| 37 | ALLY FINL INC | 02005N100 | 1,166,658 | $45.4M | 0.76% |
| 38 | MICRON TECHNOLOGY INC | MU | 368,390 | $45.4M | 0.76% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 1,040,508 | $45.0M | 0.75% |
| 40 | COLGATE PALMOLIVE CO | CL | 423,926 | $38.5M | 0.64% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 131,155 | $38.0M | 0.64% |
| 42 | AUTOZONE INC | AZO | 10,225 | $38.0M | 0.64% |
| 43 | ALPHABET INC | GOOG | 175,232 | $30.9M | 0.52% |
| 44 | CITIGROUP INC | C-PR | 358,602 | $30.5M | 0.51% |
| 45 | METLIFE INC | MET-PF | 372,000 | $29.9M | 0.50% |
| 46 | WORKDAY INC | WDAY | 121,281 | $29.1M | 0.49% |
| 47 | SERVICENOW INC | NOW | 17,898 | $18.4M | 0.31% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 17,816 | $17.6M | 0.30% |
| 49 | INTUIT | INTU | 22,130 | $17.4M | 0.29% |
| 50 | S&P GLOBAL INC | SPGI | 32,401 | $17.1M | 0.29% |
| 51 | PROGRESSIVE CORP | 743315103 | 63,036 | $16.8M | 0.28% |
| 52 | WELLTOWER INC | WELL | 103,609 | $15.9M | 0.27% |
| 53 | TESLA INC | TSLA | 50,000 | $15.9M | 0.27% |
| 54 | SALESFORCE INC | CRM | 49,769 | $13.6M | 0.23% |
| 55 | ECOLAB INC | ECL | 48,419 | $13.0M | 0.22% |
| 56 | VERISK ANALYTICS INC | VRSK | 41,317 | $12.9M | 0.22% |
| 57 | XYLEM INC | XYL | 98,760 | $12.8M | 0.21% |
| 58 | QUANTA SVCS INC | 74762E102 | 33,761 | $12.8M | 0.21% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 70,846 | $12.7M | 0.21% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 76,882 | $12.6M | 0.21% |
| 61 | PLANET FITNESS INC | PLNT | 114,794 | $12.5M | 0.21% |
| 62 | KLA CORP | KLAC | 12,889 | $11.5M | 0.19% |
| 63 | ARAMARK | ARMK | 271,955 | $11.4M | 0.19% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 33,986 | $10.6M | 0.18% |
| 65 | CLEAN HARBORS INC | CLH | 41,930 | $9.7M | 0.16% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 18,905 | $9.7M | 0.16% |
| 67 | 3M CO | MMM | 62,311 | $9.5M | 0.16% |
| 68 | MERCK & CO INC | MRK | 111,191 | $8.8M | 0.15% |
| 69 | TRUIST FINL CORP | 89832Q109 | 202,070 | $8.7M | 0.15% |
| 70 | CME GROUP INC | CME | 30,307 | $8.4M | 0.14% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,112 | $7.3M | 0.12% |
| 72 | DUOLINGO INC | DUOL | 12,450 | $5.1M | 0.09% |
| 73 | PALO ALTO NETWORKS INC | PANW | 21,500 | $4.4M | 0.07% |
| 74 | APPLIED MATLS INC | 038222105 | 20,730 | $3.8M | 0.06% |
| 75 | LOWES COS INC | 548661107 | 15,790 | $3.5M | 0.06% |
| 76 | UNITED RENTALS INC | URI | 4,326 | $3.3M | 0.05% |
| 77 | ADOBE INC | ADBE | 6,460 | $2.5M | 0.04% |
| 78 | DARLING INGREDIENTS INC | DAR | 55,888 | $2.1M | 0.04% |
| 79 | SAVERS VALUE VLG INC | 80517M109 | 91,698 | $935,320 | 0.02% |
| 80 | AVANTOR INC | AVTR | 63,072 | $848,949 | 0.01% |