Danica Pension, Livsforsikringsaktieselskab
CIK: 0002096095SEC EDGAR →
Portfolio Value
$6.9B
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,805,727 | $523.3M | 7.54% |
| 2 | MICROSOFT CORP | 1,038,404 | $502.2M | 7.24% |
| 3 | AMAZON COM INC | 2,093,835 | $483.3M | 6.97% |
| 4 | ALPHABET INC | 1,171,281 | $367.5M | 5.30% |
| 5 | APPLE INC | 1,273,892 | $346.3M | 4.99% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 930,181 | $282.7M | 4.07% |
| 7 | BANK AMERICA CORP | 4,516,383 | $248.4M | 3.58% |
| 8 | MASTERCARD INCORPORATED | 375,119 | $214.1M | 3.09% |
| 9 | META PLATFORMS INC | 295,298 | $194.9M | 2.81% |
| 10 | ABBOTT LABS | 1,548,290 | $194.0M | 2.80% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $2.9B | 42.5% |
| Healthcare | 11 | $874.2M | 12.6% |
| Financial Services | 9 | $799.3M | 11.5% |
| Consumer Cyclical | 7 | $672.2M | 9.7% |
| Communication Services | 3 | $618.9M | 8.9% |
| Consumer Defensive | 7 | $388.0M | 5.6% |
| Industrials | 10 | $365.0M | 5.3% |
| Utilities | 2 | $215.9M | 3.1% |
| Unknown | 1 | $23.5M | 0.3% |
| Real Estate | 1 | $21.2M | 0.3% |
| Basic Materials | 1 | $12.7M | 0.2% |