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
Portfolio Value Over Time
2025-09
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +881,309 | +$203.4M | +$49.2M |
| ADD | BANK AMERICA CORP | 060505104 | +2,444,137 | +$134.4M | +$27.5M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +408,665 | +$124.2M | +$71.9M |
| REDUCE | CITIGROUP INC | C-PR | -1,064,209 | -$124.2M | +$57.8M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -205,399 | -$119.0M | +$26.6M |
| REDUCE | BROADCOM INC | AVGO | -324,176 | -$112.2M | +$129.8M |
| ADD | ATLASSIAN CORPORATION | TEAM | +675,057 | +$109.5M | -$1.9M |
| NEW | MONGODB INC | MDB | +255,189 | +$107.1M | $0 |
| NEW | COHERENT CORP | COHR | +570,000 | +$105.2M | $0 |
| NEW | HUBSPOT INC | HUBS | +255,923 | +$102.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $6.94B
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $5.97B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202575 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $6.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,805,727 | $523.3M | 7.87% |
| 2 | MICROSOFT CORP | MSFT | 1,038,404 | $502.2M | 7.56% |
| 3 | AMAZON COM INC | AMZN | 2,093,835 | $483.3M | 7.27% |
| 4 | ALPHABET INC | GOOG | 1,171,281 | $367.5M | 5.53% |
| 5 | APPLE INC | AAPL | 1,273,892 | $346.3M | 5.21% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 930,181 | $282.7M | 4.25% |
| 7 | BANK AMERICA CORP | 060505104 | 4,516,383 | $248.4M | 3.74% |
| 8 | MASTERCARD INCORPORATED | MA | 375,119 | $214.1M | 3.22% |
| 9 | META PLATFORMS INC | META | 295,298 | $194.9M | 2.93% |
| 10 | ABBOTT LABS | ABLZF | 1,548,290 | $194.0M | 2.92% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,994,729 | $190.2M | 2.86% |
| 12 | COCA COLA CO | KO | 2,369,404 | $165.6M | 2.49% |
| 13 | MCKESSON CORP | MCK | 192,146 | $157.6M | 2.37% |
| 14 | BLOCK INC | BSQKZ | 2,158,976 | $140.5M | 2.11% |
| 15 | BROADCOM INC | AVGO | 402,426 | $139.3M | 2.10% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 367,049 | $128.7M | 1.94% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,588,824 | $127.6M | 1.92% |
| 18 | HOME DEPOT INC | HD | 353,734 | $121.7M | 1.83% |
| 19 | TRANSUNION | TRU | 1,367,883 | $117.3M | 1.76% |
| 20 | ATLASSIAN CORPORATION | TEAM | 713,057 | $115.6M | 1.74% |