13F HOLDINGS REPORT
Danica Pension, Livsforsikringsaktieselskab
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001104659-26-008855
Total Value
$6.94B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,805,727 | $523.3M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 1,038,404 | $502.2M | 7.24% |
| 3 | AMAZON COM INC | AMZN | 2,093,835 | $483.3M | 6.97% |
| 4 | ALPHABET INC | GOOG | 1,171,281 | $367.5M | 5.30% |
| 5 | APPLE INC | AAPL | 1,273,892 | $346.3M | 4.99% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 930,181 | $282.7M | 4.07% |
| 7 | BANK AMERICA CORP | 060505104 | 4,516,383 | $248.4M | 3.58% |
| 8 | MASTERCARD INCORPORATED | MA | 375,119 | $214.1M | 3.09% |
| 9 | META PLATFORMS INC | META | 295,298 | $194.9M | 2.81% |
| 10 | ABBOTT LABS | ABLZF | 1,548,290 | $194.0M | 2.80% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,994,729 | $190.2M | 2.74% |
| 12 | COCA COLA CO | KO | 2,369,404 | $165.6M | 2.39% |
| 13 | MCKESSON CORP | MCK | 192,146 | $157.6M | 2.27% |
| 14 | BLOCK INC | BSQKZ | 2,158,976 | $140.5M | 2.03% |
| 15 | BROADCOM INC | AVGO | 402,426 | $139.3M | 2.01% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 367,049 | $128.7M | 1.85% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,588,824 | $127.6M | 1.84% |
| 18 | HOME DEPOT INC | HD | 353,734 | $121.7M | 1.75% |
| 19 | TRANSUNION | TRU | 1,367,883 | $117.3M | 1.69% |
| 20 | ATLASSIAN CORPORATION | TEAM | 713,057 | $115.6M | 1.67% |
| 21 | EATON CORP PLC | ETN | 362,456 | $115.4M | 1.66% |
| 22 | MONGODB INC | MDB | 255,189 | $107.1M | 1.54% |
| 23 | COHERENT CORP | COHR | 570,000 | $105.2M | 1.52% |
| 24 | HUBSPOT INC | HUBS | 255,923 | $102.7M | 1.48% |
| 25 | ORACLE CORP | ORCL-PD | 507,698 | $99.0M | 1.43% |
| 26 | PG&E CORP | PCG-PX | 5,500,000 | $88.4M | 1.27% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 936,601 | $79.6M | 1.15% |
| 28 | S&P GLOBAL INC | SPGI | 141,921 | $74.2M | 1.07% |
| 29 | UBER TECHNOLOGIES INC | UBER | 882,217 | $72.1M | 1.04% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 119,757 | $69.4M | 1.00% |
| 31 | US BANCORP DEL | USB-PS | 1,257,000 | $67.1M | 0.97% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 740,977 | $66.7M | 0.96% |
| 33 | BLUE OWL CAPITAL INC | OWL | 4,149,597 | $62.0M | 0.89% |
| 34 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 680,000 | $59.4M | 0.86% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 184,229 | $59.4M | 0.86% |
| 36 | GE AEROSPACE | 369604301 | 192,157 | $59.2M | 0.85% |
| 37 | FISERV INC | FISV | 853,135 | $57.3M | 0.83% |
| 38 | ALPHABET INC | GOOG | 180,332 | $56.4M | 0.81% |
| 39 | TRIMBLE INC | TRMB | 695,000 | $54.5M | 0.78% |
| 40 | ALLY FINL INC | 02005N100 | 1,166,658 | $52.8M | 0.76% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 501,987 | $52.6M | 0.76% |
| 42 | WALMART INC | WMT | 460,100 | $51.3M | 0.74% |
| 43 | DANAHER CORPORATION | 235851102 | 218,912 | $50.1M | 0.72% |
| 44 | ZSCALER INC | ZS | 207,836 | $46.7M | 0.67% |
| 45 | ALIGNMENT HEALTHCARE INC | ALHC | 2,000,000 | $39.5M | 0.57% |
| 46 | AUTOZONE INC | AZO | 10,916 | $37.0M | 0.53% |
| 47 | COLGATE PALMOLIVE CO | CL | 425,727 | $33.6M | 0.48% |
| 48 | CITIGROUP INC | C-PR | 201,602 | $23.5M | 0.34% |
| 49 | SERVICENOW INC | NOW | 144,025 | $22.1M | 0.32% |
| 50 | WELLTOWER INC | WELL | 114,140 | $21.2M | 0.31% |
| 51 | MERCK & CO INC | MRK | 191,871 | $20.2M | 0.29% |
| 52 | APPLIED MATLS INC | 038222105 | 78,330 | $20.1M | 0.29% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 97,782 | $19.9M | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 20,356 | $17.6M | 0.25% |
| 55 | INTUIT | INTU | 24,820 | $16.4M | 0.24% |
| 56 | PLANET FITNESS INC | PLNT | 142,764 | $15.5M | 0.22% |
| 57 | QUANTA SVCS INC | 74762E102 | 33,761 | $14.2M | 0.21% |
| 58 | XYLEM INC | XYL | 98,760 | $13.4M | 0.19% |
| 59 | SALESFORCE INC | CRM | 49,769 | $13.2M | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 39,760 | $13.1M | 0.19% |
| 61 | ECOLAB INC | ECL | 48,419 | $12.7M | 0.18% |
| 62 | VERISK ANALYTICS INC | VRSK | 53,657 | $12.0M | 0.17% |
| 63 | CME GROUP INC | CME | 41,767 | $11.4M | 0.16% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 61,346 | $10.6M | 0.15% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 271,512 | $10.0M | 0.14% |
| 66 | ARAMARK | ARMK | 271,955 | $10.0M | 0.14% |
| 67 | 3M CO | MMM | 62,311 | $10.0M | 0.14% |
| 68 | TRUIST FINL CORP | 89832Q109 | 202,070 | $9.9M | 0.14% |
| 69 | CLEAN HARBORS INC | CLH | 41,930 | $9.8M | 0.14% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 18,905 | $9.7M | 0.14% |
| 71 | PALO ALTO NETWORKS INC | PANW | 21,500 | $4.0M | 0.06% |
| 72 | LOWES COS INC | 548661107 | 15,790 | $3.8M | 0.05% |
| 73 | UNITED RENTALS INC | URI | 4,326 | $3.5M | 0.05% |
| 74 | DUOLINGO INC | DUOL | 17,950 | $3.2M | 0.05% |
| 75 | WORKDAY INC | WDAY | 13,060 | $2.8M | 0.04% |
| 76 | SYNOPSYS INC | SNPS | 3,280 | $1.5M | 0.02% |
| 77 | SAVERS VALUE VLG INC | 80517M109 | 91,698 | $856,459 | 0.01% |
| 78 | AVANTOR INC | AVTR | 63,072 | $723,436 | 0.01% |
| 79 | DARLING INGREDIENTS INC | DAR | 18,530 | $667,080 | 0.01% |