Filed: 12/18/2025ACC: 0001104659-25-122280
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$5.05B
Total AUM (reported)
41.07M
Total Shares
Allocation by class
COM$3.92B77.6%
CL A$477.92M9.5%
CAP STK CL C$215.32M4.3%
COM NEW$184.01M3.6%
SHS$92.08M1.8%
SPONSORED ADS$86.57M1.7%
COM CL A$50.99M1.0%
Portfolio Concentration
Top 3$823.81M16.3%
4–10$1.28B25.3%
11–25$1.53B30.4%
Rest$1.42B28.1%
Top 3 weight
16.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 41.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares920.15K
TypeSH
Market value$345.42M
6.84%
Sole
0.00
Shared
0.00
None
920.15K
NVIDIA CORPORATION
SOLEShares2.29M
TypeSH
Market value$247.70M
4.90%
Sole
0.00
Shared
0.00
None
2.29M
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$230.70M
4.57%
Sole
0.00
Shared
0.00
None
1.21M
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$215.32M
4.26%
Sole
0.00
Shared
0.00
None
1.38M
APPLE INC
SOLEShares968.57K
TypeSH
Market value$215.15M
4.26%
Sole
0.00
Shared
0.00
None
968.57K
FISERV INC
SOLEShares820K
TypeSH
Market value$181.08M
3.58%
Sole
0.00
Shared
0.00
None
820K
COCA COLA CO
SOLEShares2.48M
TypeSH
Market value$177.80M
3.52%
Sole
0.00
Shared
0.00
None
2.48M
MASTERCARD INCORPORATED
SOLEShares300.59K
TypeSH
Market value$164.76M
3.26%
Sole
0.00
Shared
0.00
None
300.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares325.16K
TypeSH
Market value$161.80M
3.20%
Sole
0.00
Shared
0.00
None
325.16K
BOSTON SCIENTIFIC CORP
SOLEShares1.60M
TypeSH
Market value$161.13M
3.19%
Sole
0.00
Shared
0.00
None
1.60M
META PLATFORMS INC
SOLEShares235.91K
TypeSH
Market value$135.97M
2.69%
Sole
0.00
Shared
0.00
None
235.91K
ELEVANCE HEALTH INC
SOLEShares306.55K
TypeSH
Market value$133.34M
2.64%
Sole
0.00
Shared
0.00
None
306.55K
NEXTERA ENERGY INC
SOLEShares1.88M
TypeSH
Market value$133.00M
2.63%
Sole
0.00
Shared
0.00
None
1.88M
ABBOTT LABS
SOLEShares961.28K
TypeSH
Market value$127.51M
2.52%
Sole
0.00
Shared
0.00
None
961.28K
BROADCOM INC
SOLEShares726.60K
TypeSH
Market value$121.65M
2.41%
Sole
0.00
Shared
0.00
None
726.60K
MCKESSON CORP
SOLEShares153.50K
TypeSH
Market value$103.30M
2.04%
Sole
0.00
Shared
0.00
None
153.50K
ORACLE CORP
SOLEShares715.14K
TypeSH
Market value$99.98M
1.98%
Sole
0.00
Shared
0.00
None
715.14K
EATON CORP PLC
SOLEShares338.73K
TypeSH
Market value$92.08M
1.82%
Sole
0.00
Shared
0.00
None
338.73K
CITIGROUP INC
SOLEShares1.27M
TypeSH
Market value$89.86M
1.78%
Sole
0.00
Shared
0.00
None
1.27M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares521.52K
TypeSH
Market value$86.57M
1.71%
Sole
0.00
Shared
0.00
None
521.52K
BANK AMERICA CORP
SOLEShares2.07M
TypeSH
Market value$86.47M
1.71%
Sole
0.00
Shared
0.00
None
2.07M
TRANSUNION
SOLEShares1.01M
TypeSH
Market value$83.86M
1.66%
Sole
0.00
Shared
0.00
None
1.01M
BLOCK INC
SOLEShares1.54M
TypeSH
Market value$83.44M
1.65%
Sole
0.00
Shared
0.00
None
1.54M
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$80.14M
1.59%
Sole
0.00
Shared
0.00
None
1.10M
VERIZON COMMUNICATIONS INC
SOLEShares1.70M
TypeSH
Market value$77.11M
1.53%
Sole
0.00
Shared
0.00
None
1.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 920.15K | SH | $345.42M 6.84% | 0.00 | 0.00 | 920.15K |
NVIDIA CORPORATIONSOLE | COM | 2.29M | SH | $247.70M 4.90% | 0.00 | 0.00 | 2.29M |
AMAZON COM INCSOLE | COM | 1.21M | SH | $230.70M 4.57% | 0.00 | 0.00 | 1.21M |
ALPHABET INCSOLE | CAP STK CL C | 1.38M | SH | $215.32M 4.26% | 0.00 | 0.00 | 1.38M |
APPLE INCSOLE | COM | 968.57K | SH | $215.15M 4.26% | 0.00 | 0.00 | 968.57K |
FISERV INCSOLE | COM | 820K | SH | $181.08M 3.58% | 0.00 | 0.00 | 820K |
COCA COLA COSOLE | COM | 2.48M | SH | $177.80M 3.52% | 0.00 | 0.00 | 2.48M |
MASTERCARD INCORPORATEDSOLE | CL A | 300.59K | SH | $164.76M 3.26% | 0.00 | 0.00 | 300.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 325.16K | SH | $161.80M 3.20% | 0.00 | 0.00 | 325.16K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.60M | SH | $161.13M 3.19% | 0.00 | 0.00 | 1.60M |
META PLATFORMS INCSOLE | CL A | 235.91K | SH | $135.97M 2.69% | 0.00 | 0.00 | 235.91K |
ELEVANCE HEALTH INCSOLE | COM | 306.55K | SH | $133.34M 2.64% | 0.00 | 0.00 | 306.55K |
NEXTERA ENERGY INCSOLE | COM | 1.88M | SH | $133.00M 2.63% | 0.00 | 0.00 | 1.88M |
ABBOTT LABSSOLE | COM | 961.28K | SH | $127.51M 2.52% | 0.00 | 0.00 | 961.28K |
BROADCOM INCSOLE | COM | 726.60K | SH | $121.65M 2.41% | 0.00 | 0.00 | 726.60K |
MCKESSON CORPSOLE | COM | 153.50K | SH | $103.30M 2.04% | 0.00 | 0.00 | 153.50K |
ORACLE CORPSOLE | COM | 715.14K | SH | $99.98M 1.98% | 0.00 | 0.00 | 715.14K |
EATON CORP PLCSOLE | SHS | 338.73K | SH | $92.08M 1.82% | 0.00 | 0.00 | 338.73K |
CITIGROUP INCSOLE | COM NEW | 1.27M | SH | $89.86M 1.78% | 0.00 | 0.00 | 1.27M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 521.52K | SH | $86.57M 1.71% | 0.00 | 0.00 | 521.52K |
BANK AMERICA CORPSOLE | COM | 2.07M | SH | $86.47M 1.71% | 0.00 | 0.00 | 2.07M |
TRANSUNIONSOLE | COM | 1.01M | SH | $83.86M 1.66% | 0.00 | 0.00 | 1.01M |
BLOCK INCSOLE | CL A | 1.54M | SH | $83.44M 1.65% | 0.00 | 0.00 | 1.54M |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $80.14M 1.59% | 0.00 | 0.00 | 1.10M |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.70M | SH | $77.11M 1.53% | 0.00 | 0.00 | 1.70M |
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