Filed: 3/18/2026ACC: 0001104659-26-029852
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$4.50B
Total AUM (reported)
36.22M
Total Shares
Allocation by class
COM$3.30B73.4%
CL A$559.41M12.4%
CAP STK CL C$234.03M5.2%
COM NEW$157.78M3.5%
COM CL A$82.88M1.8%
SHS$77.45M1.7%
CAP STK CL A$45.47M1.0%
Portfolio Concentration
Top 3$810.00M18.0%
4–10$1.25B27.7%
11–25$1.46B32.4%
Rest$983.27M21.9%
Top 3 weight
18.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 36.22M
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
36.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares775.36K
TypeSH
Market value$326.21M
7.26%
Sole
0.00
Shared
0.00
None
775.36K
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$249.76M
5.56%
Sole
0.00
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$234.03M
5.21%
Sole
0.00
Shared
0.00
None
1.54M
META PLATFORMS INC
SOLEShares411.77K
TypeSH
Market value$199.95M
4.45%
Sole
0.00
Shared
0.00
None
411.77K
NVIDIA CORPORATION
SOLEShares213.81K
TypeSH
Market value$193.19M
4.30%
Sole
0.00
Shared
0.00
None
213.81K
MASTERCARD INCORPORATED
SOLEShares387.71K
TypeSH
Market value$186.71M
4.15%
Sole
0.00
Shared
0.00
None
387.71K
ORACLE CORP
SOLEShares1.43M
TypeSH
Market value$179.92M
4.00%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares1M
TypeSH
Market value$171.97M
3.83%
Sole
0.00
Shared
0.00
None
1M
NEXTERA ENERGY INC
SOLEShares2.52M
TypeSH
Market value$161.14M
3.58%
Sole
0.00
Shared
0.00
None
2.52M
FISERV INC
SOLEShares959K
TypeSH
Market value$153.27M
3.41%
Sole
0.00
Shared
0.00
None
959K
ELEVANCE HEALTH INC
SOLEShares291.49K
TypeSH
Market value$151.15M
3.36%
Sole
0.00
Shared
0.00
None
291.49K
BANK AMERICA CORP
SOLEShares3.40M
TypeSH
Market value$129.09M
2.87%
Sole
0.00
Shared
0.00
None
3.40M
WORKDAY INC
SOLEShares444.19K
TypeSH
Market value$121.15M
2.69%
Sole
0.00
Shared
0.00
None
444.19K
BOSTON SCIENTIFIC CORP
SOLEShares1.60M
TypeSH
Market value$109.25M
2.43%
Sole
0.00
Shared
0.00
None
1.60M
PEPSICO INC
SOLEShares614.62K
TypeSH
Market value$107.56M
2.39%
Sole
0.00
Shared
0.00
None
614.62K
TRANSUNION
SOLEShares1.30M
TypeSH
Market value$103.62M
2.31%
Sole
0.00
Shared
0.00
None
1.30M
PARKER-HANNIFIN CORP
SOLEShares180.19K
TypeSH
Market value$100.15M
2.23%
Sole
0.00
Shared
0.00
None
180.19K
KEYSIGHT TECHNOLOGIES INC
SOLEShares600.04K
TypeSH
Market value$93.83M
2.09%
Sole
0.00
Shared
0.00
None
600.04K
GENERAL ELECTRIC CO
SOLEShares520.16K
TypeSH
Market value$91.30M
2.03%
Sole
0.00
Shared
0.00
None
520.16K
ADVANCED MICRO DEVICES INC
SOLEShares466.05K
TypeSH
Market value$84.12M
1.87%
Sole
0.00
Shared
0.00
None
466.05K
BLUE OWL CAPITAL INC
SOLEShares4.39M
TypeSH
Market value$82.88M
1.84%
Sole
0.00
Shared
0.00
None
4.39M
EATON CORP PLC
SOLEShares244.46K
TypeSH
Market value$76.44M
1.70%
Sole
0.00
Shared
0.00
None
244.46K
TELEDYNE TECHNOLOGIES INC
SOLEShares174.40K
TypeSH
Market value$74.87M
1.67%
Sole
0.00
Shared
0.00
None
174.40K
ALLY FINL INC
SOLEShares1.74M
TypeSH
Market value$70.49M
1.57%
Sole
0.00
Shared
0.00
None
1.74M
PALO ALTO NETWORKS INC
SOLEShares211.94K
TypeSH
Market value$60.22M
1.34%
Sole
0.00
Shared
0.00
None
211.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 775.36K | SH | $326.21M 7.26% | 0.00 | 0.00 | 775.36K |
AMAZON COM INCSOLE | COM | 1.38M | SH | $249.76M 5.56% | 0.00 | 0.00 | 1.38M |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $234.03M 5.21% | 0.00 | 0.00 | 1.54M |
META PLATFORMS INCSOLE | CL A | 411.77K | SH | $199.95M 4.45% | 0.00 | 0.00 | 411.77K |
NVIDIA CORPORATIONSOLE | COM | 213.81K | SH | $193.19M 4.30% | 0.00 | 0.00 | 213.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 387.71K | SH | $186.71M 4.15% | 0.00 | 0.00 | 387.71K |
ORACLE CORPSOLE | COM | 1.43M | SH | $179.92M 4.00% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 1M | SH | $171.97M 3.83% | 0.00 | 0.00 | 1M |
NEXTERA ENERGY INCSOLE | COM | 2.52M | SH | $161.14M 3.58% | 0.00 | 0.00 | 2.52M |
FISERV INCSOLE | COM | 959K | SH | $153.27M 3.41% | 0.00 | 0.00 | 959K |
ELEVANCE HEALTH INCSOLE | COM | 291.49K | SH | $151.15M 3.36% | 0.00 | 0.00 | 291.49K |
BANK AMERICA CORPSOLE | COM | 3.40M | SH | $129.09M 2.87% | 0.00 | 0.00 | 3.40M |
WORKDAY INCSOLE | CL A | 444.19K | SH | $121.15M 2.69% | 0.00 | 0.00 | 444.19K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.60M | SH | $109.25M 2.43% | 0.00 | 0.00 | 1.60M |
PEPSICO INCSOLE | COM | 614.62K | SH | $107.56M 2.39% | 0.00 | 0.00 | 614.62K |
TRANSUNIONSOLE | COM | 1.30M | SH | $103.62M 2.31% | 0.00 | 0.00 | 1.30M |
PARKER-HANNIFIN CORPSOLE | COM | 180.19K | SH | $100.15M 2.23% | 0.00 | 0.00 | 180.19K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 600.04K | SH | $93.83M 2.09% | 0.00 | 0.00 | 600.04K |
GENERAL ELECTRIC COSOLE | COM NEW | 520.16K | SH | $91.30M 2.03% | 0.00 | 0.00 | 520.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 466.05K | SH | $84.12M 1.87% | 0.00 | 0.00 | 466.05K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.39M | SH | $82.88M 1.84% | 0.00 | 0.00 | 4.39M |
EATON CORP PLCSOLE | SHS | 244.46K | SH | $76.44M 1.70% | 0.00 | 0.00 | 244.46K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 174.40K | SH | $74.87M 1.67% | 0.00 | 0.00 | 174.40K |
ALLY FINL INCSOLE | COM | 1.74M | SH | $70.49M 1.57% | 0.00 | 0.00 | 1.74M |
PALO ALTO NETWORKS INCSOLE | COM | 211.94K | SH | $60.22M 1.34% | 0.00 | 0.00 | 211.94K |
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