Filed: 2/2/2026ACC: 0001104659-26-008855
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$6.94B
Total AUM (reported)
53.57M
Total Shares
Allocation by class
COM$5.06B72.9%
CL A$843.17M12.2%
CAP STK CL C$367.55M5.3%
SPONSORED ADS$282.67M4.1%
COM NEW$149.79M2.2%
SHS$115.45M1.7%
COM CL A$61.99M0.9%
Portfolio Concentration
Top 3$1.51B21.7%
4–10$1.85B26.6%
11–25$1.93B27.9%
Rest$1.65B23.7%
Top 3 weight
21.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 53.57M
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
53.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORPORATION
SOLEShares2.81M
TypeSH
Market value$523.27M
7.54%
Sole
0.00
Shared
0.00
None
2.81M
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$502.19M
7.24%
Sole
0.00
Shared
0.00
None
1.04M
AMAZON COM INC
SOLEShares2.09M
TypeSH
Market value$483.30M
6.97%
Sole
0.00
Shared
0.00
None
2.09M
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$367.55M
5.30%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC
SOLEShares1.27M
TypeSH
Market value$346.32M
4.99%
Sole
0.00
Shared
0.00
None
1.27M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares930.18K
TypeSH
Market value$282.67M
4.07%
Sole
0.00
Shared
0.00
None
930.18K
BANK AMERICA CORP
SOLEShares4.52M
TypeSH
Market value$248.40M
3.58%
Sole
0.00
Shared
0.00
None
4.52M
MASTERCARD INCORPORATED
SOLEShares375.12K
TypeSH
Market value$214.15M
3.09%
Sole
0.00
Shared
0.00
None
375.12K
META PLATFORMS INC
SOLEShares295.30K
TypeSH
Market value$194.92M
2.81%
Sole
0.00
Shared
0.00
None
295.30K
ABBOTT LABS
SOLEShares1.55M
TypeSH
Market value$193.99M
2.80%
Sole
0.00
Shared
0.00
None
1.55M
BOSTON SCIENTIFIC CORP
SOLEShares1.99M
TypeSH
Market value$190.20M
2.74%
Sole
0.00
Shared
0.00
None
1.99M
COCA COLA CO
SOLEShares2.37M
TypeSH
Market value$165.65M
2.39%
Sole
0.00
Shared
0.00
None
2.37M
MCKESSON CORP
SOLEShares192.15K
TypeSH
Market value$157.62M
2.27%
Sole
0.00
Shared
0.00
None
192.15K
BLOCK INC
SOLEShares2.16M
TypeSH
Market value$140.53M
2.03%
Sole
0.00
Shared
0.00
None
2.16M
BROADCOM INC
SOLEShares402.43K
TypeSH
Market value$139.28M
2.01%
Sole
0.00
Shared
0.00
None
402.43K
ELEVANCE HEALTH INC FORMERLY
SOLEShares367.05K
TypeSH
Market value$128.67M
1.85%
Sole
0.00
Shared
0.00
None
367.05K
NEXTERA ENERGY INC
SOLEShares1.59M
TypeSH
Market value$127.55M
1.84%
Sole
0.00
Shared
0.00
None
1.59M
HOME DEPOT INC
SOLEShares353.73K
TypeSH
Market value$121.72M
1.75%
Sole
0.00
Shared
0.00
None
353.73K
TRANSUNION
SOLEShares1.37M
TypeSH
Market value$117.30M
1.69%
Sole
0.00
Shared
0.00
None
1.37M
ATLASSIAN CORPORATION
SOLEShares713.06K
TypeSH
Market value$115.62M
1.67%
Sole
0.00
Shared
0.00
None
713.06K
EATON CORP PLC
SOLEShares362.46K
TypeSH
Market value$115.45M
1.66%
Sole
0.00
Shared
0.00
None
362.46K
MONGODB INC
SOLEShares255.19K
TypeSH
Market value$107.10M
1.54%
Sole
0.00
Shared
0.00
None
255.19K
COHERENT CORP
SOLEShares570K
TypeSH
Market value$105.20M
1.52%
Sole
0.00
Shared
0.00
None
570K
HUBSPOT INC
SOLEShares255.92K
TypeSH
Market value$102.70M
1.48%
Sole
0.00
Shared
0.00
None
255.92K
ORACLE CORP
SOLEShares507.70K
TypeSH
Market value$98.96M
1.43%
Sole
0.00
Shared
0.00
None
507.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.81M | SH | $523.27M 7.54% | 0.00 | 0.00 | 2.81M |
MICROSOFT CORPSOLE | COM | 1.04M | SH | $502.19M 7.24% | 0.00 | 0.00 | 1.04M |
AMAZON COM INCSOLE | COM | 2.09M | SH | $483.30M 6.97% | 0.00 | 0.00 | 2.09M |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $367.55M 5.30% | 0.00 | 0.00 | 1.17M |
APPLE INCSOLE | COM | 1.27M | SH | $346.32M 4.99% | 0.00 | 0.00 | 1.27M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 930.18K | SH | $282.67M 4.07% | 0.00 | 0.00 | 930.18K |
BANK AMERICA CORPSOLE | COM | 4.52M | SH | $248.40M 3.58% | 0.00 | 0.00 | 4.52M |
MASTERCARD INCORPORATEDSOLE | CL A | 375.12K | SH | $214.15M 3.09% | 0.00 | 0.00 | 375.12K |
META PLATFORMS INCSOLE | CL A | 295.30K | SH | $194.92M 2.81% | 0.00 | 0.00 | 295.30K |
ABBOTT LABSSOLE | COM | 1.55M | SH | $193.99M 2.80% | 0.00 | 0.00 | 1.55M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.99M | SH | $190.20M 2.74% | 0.00 | 0.00 | 1.99M |
COCA COLA COSOLE | COM | 2.37M | SH | $165.65M 2.39% | 0.00 | 0.00 | 2.37M |
MCKESSON CORPSOLE | COM | 192.15K | SH | $157.62M 2.27% | 0.00 | 0.00 | 192.15K |
BLOCK INCSOLE | CL A | 2.16M | SH | $140.53M 2.03% | 0.00 | 0.00 | 2.16M |
BROADCOM INCSOLE | COM | 402.43K | SH | $139.28M 2.01% | 0.00 | 0.00 | 402.43K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 367.05K | SH | $128.67M 1.85% | 0.00 | 0.00 | 367.05K |
NEXTERA ENERGY INCSOLE | COM | 1.59M | SH | $127.55M 1.84% | 0.00 | 0.00 | 1.59M |
HOME DEPOT INCSOLE | COM | 353.73K | SH | $121.72M 1.75% | 0.00 | 0.00 | 353.73K |
TRANSUNIONSOLE | COM | 1.37M | SH | $117.30M 1.69% | 0.00 | 0.00 | 1.37M |
ATLASSIAN CORPORATIONSOLE | CL A | 713.06K | SH | $115.62M 1.67% | 0.00 | 0.00 | 713.06K |
EATON CORP PLCSOLE | SHS | 362.46K | SH | $115.45M 1.66% | 0.00 | 0.00 | 362.46K |
MONGODB INCSOLE | CL A | 255.19K | SH | $107.10M 1.54% | 0.00 | 0.00 | 255.19K |
COHERENT CORPSOLE | COM | 570K | SH | $105.20M 1.52% | 0.00 | 0.00 | 570K |
HUBSPOT INCSOLE | COM | 255.92K | SH | $102.70M 1.48% | 0.00 | 0.00 | 255.92K |
ORACLE CORPSOLE | COM | 507.70K | SH | $98.96M 1.43% | 0.00 | 0.00 | 507.70K |
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