Danica Pension, Livsforsikringsaktieselskab Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$6.9B

Holdings

79

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (79 positions)

StockValue
NVDANVIDIA CORPORATION
$523.3M
MSFTMICROSOFT CORP
$502.2M
AMZNAMAZON COM INC
$483.3M
GOOGALPHABET INC
$367.5M
AAPLAPPLE INC
$346.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$282.7M
BACBANK AMERICA CORP
$248.4M
MAMASTERCARD INCORPORATED
$214.1M
METAMETA PLATFORMS INC
$194.9M
ABTABBOTT LABS
$194.0M
BSXBOSTON SCIENTIFIC CORP
$190.2M
KOCOCA COLA CO
$165.6M
MCKMCKESSON CORP
$157.6M
XYZBLOCK INC
$140.5M
AVGOBROADCOM INC
$139.3M
ELVELEVANCE HEALTH INC FORMERLY
$128.7M
NEENEXTERA ENERGY INC
$127.5M
HDHOME DEPOT INC
$121.7M
TRUTRANSUNION
$117.3M
TEAMATLASSIAN CORPORATION
$115.6M
ETNEATON CORP PLC
$115.4M
MDBMONGODB INC
$107.1M
COHRCOHERENT CORP
$105.2M
HUBSHUBSPOT INC
$102.7M
ORCLORACLE CORP
$99.0M
PCGPG&E CORP
$88.4M
MRVLMARVELL TECHNOLOGY INC
$79.6M
SPGIS&P GLOBAL INC
$74.2M
UBERUBER TECHNOLOGIES INC
$72.1M
TMOTHERMO FISHER SCIENTIFIC INC
$69.4M
USBUS BANCORP DEL
$67.1M
BJBJS WHSL CLUB HLDGS INC
$66.7M
OWLBLUE OWL CAPITAL INC
$62.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$59.4M
JPMJPMORGAN CHASE & CO.
$59.4M
GEGE AEROSPACE
$59.2M
FISVFISERV INC
$57.3M
GOOGLALPHABET INC
$56.4M
TRMBTRIMBLE INC
$54.5M
ALLYALLY FINL INC
$52.8M
ELLAUDER ESTEE COS INC
$52.6M
WMTWALMART INC
$51.3M
DHRDANAHER CORPORATION
$50.1M
ZSZSCALER INC
$46.7M
ALHCALIGNMENT HEALTHCARE INC
$39.5M
AZOAUTOZONE INC
$37.0M
CLCOLGATE PALMOLIVE CO
$33.6M
TRVCCITIGROUP INC
$23.5M
NOWSERVICENOW INC
$22.1M
WELLWELLTOWER INC
$21.2M
MRKMERCK & CO INC
$20.2M
AMATAPPLIED MATLS INC
$20.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$19.9M
COSTCOSTCO WHSL CORP NEW
$17.6M
INTUINTUIT
$16.4M
PLNTPLANET FITNESS INC
$15.5M
PWRQUANTA SVCS INC
$14.2M
XYLXYLEM INC
$13.4M
CRMSALESFORCE INC
$13.2M
UNHUNITEDHEALTH GROUP INC
$13.1M
ECLECOLAB INC
$12.7M
VRSKVERISK ANALYTICS INC
$12.0M
CMECME GROUP INC
$11.4M
DGXQUEST DIAGNOSTICS INC
$10.6M
CMGCHIPOTLE MEXICAN GRILL INC
$10.0M
ARMKARAMARK
$10.0M
MMM3M CO
$10.0M
TFCTRUIST FINL CORP
$9.9M
CLHCLEAN HARBORS INC
$9.8M
TDYTELEDYNE TECHNOLOGIES INC
$9.7M
PANWPALO ALTO NETWORKS INC
$4.0M
LOWLOWES COS INC
$3.8M
URIUNITED RENTALS INC
$3.5M
DUOLDUOLINGO INC
$3.1M
WDAYWORKDAY INC
$2.8M
SNPSSYNOPSYS INC
$1.5M
SVVSAVERS VALUE VLG INC
$856K
AVTRAVANTOR INC
$723K
DARDARLING INGREDIENTS INC
$667K