Danica Pension, Livsforsikringsaktieselskab
CIK: 0002096095Latest portfolio: $6.9B · Q4 2025
Holdings
79
Total Value
$6.9B
New Positions
7
Closed Positions
7
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,805,727 | $523.3M | 7.54% | +520K | |
| 2 | MSFTMICROSOFT CORP | 1,038,404 | $502.2M | 7.24% | +118K | |
| 3 | AMZNAMAZON COM INC | 2,093,835 | $483.3M | 6.97% | +881K | |
| 4 | GOOGALPHABET INC | 1,171,281 | $367.5M | 5.30% | -206,932 | |
| 5 | AAPLAPPLE INC | 1,273,892 | $346.3M | 4.99% | +305K | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 930,181 | $282.7M | 4.07% | +409K | |
| 7 | BACBANK AMERICA CORP | 4,516,383 | $248.4M | 3.58% | +2.4M | |
| 8 | MAMASTERCARD INCORPORATED | 375,119 | $214.1M | 3.09% | +75K | |
| 9 | METAMETA PLATFORMS INC | 295,298 | $194.9M | 2.81% | +59K | |
| 10 | ABTABBOTT LABS | 1,548,290 | $194.0M | 2.80% | +587K | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 1,994,729 | $190.2M | 2.74% | +397K | |
| 12 | KOCOCA COLA CO | 2,369,404 | $165.6M | 2.39% | -113,181 | |
| 13 | MCKMCKESSON CORP | 192,146 | $157.6M | 2.27% | +39K | |
| 14 | XYZBLOCK INC | 2,158,976 | $140.5M | 2.03% | +623K | |
| 15 | AVGOBROADCOM INC | 402,426 | $139.3M | 2.01% | -324,176 | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 367,049 | $128.7M | 1.85% | +61K | |
| 17 | NEENEXTERA ENERGY INC | 1,588,824 | $127.5M | 1.84% | -287,261 | |
| 18 | HDHOME DEPOT INC | 353,734 | $121.7M | 1.75% | +150K | |
| 19 | TRUTRANSUNION | 1,367,883 | $117.3M | 1.69% | +357K | |
| 20 | TEAMATLASSIAN CORPORATION | 713,057 | $115.6M | 1.67% | +675K | |
| 21 | ETNEATON CORP PLC | 362,456 | $115.4M | 1.66% | +24K | |
| 22 | MDBMONGODB INC | 255,189 | $107.1M | 1.54% | NEW | |
| 23 | COHRCOHERENT CORP | 570,000 | $105.2M | 1.52% | NEW | |
| 24 | HUBSHUBSPOT INC | 255,923 | $102.7M | 1.48% | NEW | |
| 25 | ORCLORACLE CORP | 507,698 | $99.0M | 1.43% | -207,439 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.232685021923463e+130T)
Healthcare0.0% ($1.9398519019715758e+47T)
Industrials0.0% ($1.1729511544559191e+39T)
Financial Services0.0% ($2.484012141477417e+36T)
Consumer Cyclical0.0% ($4.8329812171937023e+24T)
Consumer Defensive0.0% ($1.6564566710525684e+24T)
Communication Services0.0% ($36754719.5T)
Utilities0.0% ($12.8T)
Unknown0.0% ($23.5M)
Real Estate0.0% ($21.2M)
Basic Materials0.0% ($12.7M)
Filing History
Fund Information
Danica Pension, Livsforsikringsaktieselskab is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9B across 79 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.