Danica Pension, Livsforsikringsaktieselskab 13F Holdings

CIK 0002096095 · Copenhagen V, G7

As of Sep 30, 2025, Danica Pension, Livsforsikringsaktieselskab reported 75 positions worth 3.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology5,345,070$997.3M7.69%
MICROSOFT CORPMSFTTechnology1,895,262$981.7M7.57%
AMAZON.COM INCAMZNEquity3,429,842$753.1M5.81%
APPLE INCAAPLTechnology2,667,152$679.1M5.24%
ALPHABET INCGOOGEquity2,524,616$614.9M4.74%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,667,970$465.8M3.59%
BANK OF AMERICA CORPBACFinancial Services8,452,426$436.1M3.36%
MASTERCARD INCMAFinancial Services670,196$381.2M2.94%
ABBOTT LABORATORIESABTHealthcare2,771,980$371.3M2.86%
NEXTERA ENERGY INCNEEUtilities4,694,616$354.4M2.73%
BOSTON SCIENTIFIC CORPBSXHealthcare3,557,784$347.3M2.68%
COCA COLA COKOConsumer Defensive4,859,176$322.3M2.49%
MARVELL TECHNOLOGY INCMRVLTechnology3,603,862$303.0M2.34%
BROADCOM INCAVGOTechnology891,708$294.2M2.27%
ELEVANCE HEALTH INCELVHealthcare869,098$280.8M2.17%
ORACLE CORPORCLTechnology993,578$279.4M2.16%
MCKESSON CORPMCKHealthcare350,408$270.7M2.09%
FISERV INCFISVTechnology2,075,436$267.6M2.06%
EATON CORP PLCETNIndustrials708,330$265.1M2.05%
HOME DEPOT INCHDConsumer Cyclical647,424$262.3M2.02%
BLOCK INCXYZTechnology3,586,224$259.2M2.00%
BJ'S WHOLESALE CLUB HOLDINGS INCBJConsumer Defensive2,370,462$221.0M1.71%
TRANSUNIONTRUIndustrials2,605,766$218.3M1.68%
META PLATFORMS INCMETACommunication Services295,390$216.9M1.67%
ATLASSIAN CORPTEAMTechnology1,294,046$206.7M1.59%