Filed: 12/18/2025ACC: 0001104659-25-122283
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$5.97B
Total AUM (reported)
44.96M
Total Shares
Allocation by class
COM$4.55B76.1%
CL A$651.38M10.9%
CAP STK CL C$274.87M4.6%
COM NEW$148.41M2.5%
SPONSORED ADS$141.01M2.4%
SHS$125.33M2.1%
COM CL A$50.42M0.8%
Portfolio Concentration
Top 3$1.13B18.9%
4–10$1.36B22.8%
11–25$2.00B33.5%
Rest$1.48B24.8%
Top 3 weight
18.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 44.96M
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
44.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares951.27K
TypeSH
Market value$473.17M
7.92%
Sole
0.00
Shared
0.00
None
951.27K
NVIDIA CORPORATION
SOLEShares2.41M
TypeSH
Market value$381.23M
6.38%
Sole
0.00
Shared
0.00
None
2.41M
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$274.87M
4.60%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$245.10M
4.10%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares1.03M
TypeSH
Market value$210.42M
3.52%
Sole
0.00
Shared
0.00
None
1.03M
ABBOTT LABS
SOLEShares1.39M
TypeSH
Market value$188.98M
3.16%
Sole
0.00
Shared
0.00
None
1.39M
BANK AMERICA CORP
SOLEShares3.90M
TypeSH
Market value$184.55M
3.09%
Sole
0.00
Shared
0.00
None
3.90M
BOSTON SCIENTIFIC CORP
SOLEShares1.71M
TypeSH
Market value$183.24M
3.07%
Sole
0.00
Shared
0.00
None
1.71M
FISERV INC
SOLEShares1.06M
TypeSH
Market value$182.30M
3.05%
Sole
0.00
Shared
0.00
None
1.06M
THERMO FISHER SCIENTIFIC INC
SOLEShares413.50K
TypeSH
Market value$167.66M
2.81%
Sole
0.00
Shared
0.00
None
413.50K
COCA COLA CO
SOLEShares2.34M
TypeSH
Market value$165.39M
2.77%
Sole
0.00
Shared
0.00
None
2.34M
ORACLE CORP
SOLEShares755.20K
TypeSH
Market value$165.11M
2.76%
Sole
0.00
Shared
0.00
None
755.20K
META PLATFORMS INC
SOLEShares222.42K
TypeSH
Market value$164.16M
2.75%
Sole
0.00
Shared
0.00
None
222.42K
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$163.63M
2.74%
Sole
0.00
Shared
0.00
None
2.36M
BROADCOM INC
SOLEShares543.01K
TypeSH
Market value$149.68M
2.51%
Sole
0.00
Shared
0.00
None
543.01K
MASTERCARD INCORPORATED
SOLEShares264.44K
TypeSH
Market value$148.60M
2.49%
Sole
0.00
Shared
0.00
None
264.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares622.58K
TypeSH
Market value$141.01M
2.36%
Sole
0.00
Shared
0.00
None
622.58K
EATON CORP PLC
SOLEShares351.07K
TypeSH
Market value$125.33M
2.10%
Sole
0.00
Shared
0.00
None
351.07K
ELEVANCE HEALTH INC
SOLEShares321.55K
TypeSH
Market value$125.07M
2.09%
Sole
0.00
Shared
0.00
None
321.55K
BLOCK INC
SOLEShares1.76M
TypeSH
Market value$119.48M
2.00%
Sole
0.00
Shared
0.00
None
1.76M
MCKESSON CORP
SOLEShares157.75K
TypeSH
Market value$115.59M
1.93%
Sole
0.00
Shared
0.00
None
157.75K
HOME DEPOT INC
SOLEShares307.71K
TypeSH
Market value$112.82M
1.89%
Sole
0.00
Shared
0.00
None
307.71K
TRANSUNION
SOLEShares1.25M
TypeSH
Market value$110.25M
1.85%
Sole
0.00
Shared
0.00
None
1.25M
ATLASSIAN CORPORATION
SOLEShares512.20K
TypeSH
Market value$104.02M
1.74%
Sole
0.00
Shared
0.00
None
512.20K
WALMART INC
SOLEShares937.20K
TypeSH
Market value$91.64M
1.53%
Sole
0.00
Shared
0.00
None
937.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 951.27K | SH | $473.17M 7.92% | 0.00 | 0.00 | 951.27K |
NVIDIA CORPORATIONSOLE | COM | 2.41M | SH | $381.23M 6.38% | 0.00 | 0.00 | 2.41M |
ALPHABET INCSOLE | CAP STK CL C | 1.55M | SH | $274.87M 4.60% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 1.12M | SH | $245.10M 4.10% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 1.03M | SH | $210.42M 3.52% | 0.00 | 0.00 | 1.03M |
ABBOTT LABSSOLE | COM | 1.39M | SH | $188.98M 3.16% | 0.00 | 0.00 | 1.39M |
BANK AMERICA CORPSOLE | COM | 3.90M | SH | $184.55M 3.09% | 0.00 | 0.00 | 3.90M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.71M | SH | $183.24M 3.07% | 0.00 | 0.00 | 1.71M |
FISERV INCSOLE | COM | 1.06M | SH | $182.30M 3.05% | 0.00 | 0.00 | 1.06M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 413.50K | SH | $167.66M 2.81% | 0.00 | 0.00 | 413.50K |
COCA COLA COSOLE | COM | 2.34M | SH | $165.39M 2.77% | 0.00 | 0.00 | 2.34M |
ORACLE CORPSOLE | COM | 755.20K | SH | $165.11M 2.76% | 0.00 | 0.00 | 755.20K |
META PLATFORMS INCSOLE | CL A | 222.42K | SH | $164.16M 2.75% | 0.00 | 0.00 | 222.42K |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $163.63M 2.74% | 0.00 | 0.00 | 2.36M |
BROADCOM INCSOLE | COM | 543.01K | SH | $149.68M 2.51% | 0.00 | 0.00 | 543.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 264.44K | SH | $148.60M 2.49% | 0.00 | 0.00 | 264.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 622.58K | SH | $141.01M 2.36% | 0.00 | 0.00 | 622.58K |
EATON CORP PLCSOLE | SHS | 351.07K | SH | $125.33M 2.10% | 0.00 | 0.00 | 351.07K |
ELEVANCE HEALTH INCSOLE | COM | 321.55K | SH | $125.07M 2.09% | 0.00 | 0.00 | 321.55K |
BLOCK INCSOLE | CL A | 1.76M | SH | $119.48M 2.00% | 0.00 | 0.00 | 1.76M |
MCKESSON CORPSOLE | COM | 157.75K | SH | $115.59M 1.93% | 0.00 | 0.00 | 157.75K |
HOME DEPOT INCSOLE | COM | 307.71K | SH | $112.82M 1.89% | 0.00 | 0.00 | 307.71K |
TRANSUNIONSOLE | COM | 1.25M | SH | $110.25M 1.85% | 0.00 | 0.00 | 1.25M |
ATLASSIAN CORPORATIONSOLE | CL A | 512.20K | SH | $104.02M 1.74% | 0.00 | 0.00 | 512.20K |
WALMART INCSOLE | COM | 937.20K | SH | $91.64M 1.53% | 0.00 | 0.00 | 937.20K |
Page 1 of 4