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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002096095

Danica Pension, Livsforsikringsaktieselskab

Copenhagen V, G7 · File #028-25850

Latest AUM
$6.94B
Positions
79
Top-10 Concentration
50.5%
Filings
5

Sector Allocation

Technology
34.6%$2.40B
Healthcare
9.1%$630.1M
Financials
6.9%$479.0M
Consumer Staples
3.6%$251.2M
Industrials
2.5%$174.2M
Real Estate
0.3%$21.2M
Materials
0.2%$12.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA2,805,727$523.3M7.87%
2MICROSOFT CORPMSFT1,038,404$502.2M7.56%
3AMAZON COM INCAMZN2,093,835$483.3M7.27%
4ALPHABET INCGOOG1,171,281$367.5M5.53%
5APPLE INCAAPL1,273,892$346.3M5.21%
6TAIWAN SEMICONDUCTOR MFG LTD874039100930,181$282.7M4.25%
7BANK AMERICA CORP0605051044,516,383$248.4M3.74%
8MASTERCARD INCORPORATEDMA375,119$214.1M3.22%
9META PLATFORMS INCMETA295,298$194.9M2.93%
10ABBOTT LABSABLZF1,548,290$194.0M2.92%
11BOSTON SCIENTIFIC CORPBSX1,994,729$190.2M2.86%
12COCA COLA COKO2,369,404$165.6M2.49%
13MCKESSON CORPMCK192,146$157.6M2.37%
14BLOCK INCBSQKZ2,158,976$140.5M2.11%
15BROADCOM INCAVGO402,426$139.3M2.10%
16ELEVANCE HEALTH INC FORMERLYELV367,049$128.7M1.94%
17NEXTERA ENERGY INCNEE-PW1,588,824$127.6M1.92%
18HOME DEPOT INCHD353,734$121.7M1.83%
19TRANSUNIONTRU1,367,883$117.3M1.76%
20ATLASSIAN CORPORATIONTEAM713,057$115.6M1.74%