Filed: 3/18/2026ACC: 0001104659-26-029856
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$4.88B
Total AUM (reported)
39.81M
Total Shares
Allocation by class
COM$3.62B74.1%
CL A$609.93M12.5%
CAP STK CL C$254.64M5.2%
COM NEW$133.59M2.7%
SHS$82.90M1.7%
COM CL A$78.00M1.6%
CAP STK CL A$46.84M1.0%
Portfolio Concentration
Top 3$933.82M19.1%
4–10$1.36B27.9%
11–25$1.42B29.1%
Rest$1.17B23.9%
Top 3 weight
19.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 39.81M
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
39.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares821.23K
TypeSH
Market value$367.05M
7.52%
Sole
0.00
Shared
0.00
None
821.23K
NVIDIA CORPORATION
SOLEShares2.49M
TypeSH
Market value$307.16M
6.29%
Sole
0.00
Shared
0.00
None
2.49M
AMAZON COM INC
SOLEShares1.34M
TypeSH
Market value$259.61M
5.32%
Sole
0.00
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares1.39M
TypeSH
Market value$254.64M
5.22%
Sole
0.00
Shared
0.00
None
1.39M
APPLE INC
SOLEShares1.13M
TypeSH
Market value$238.19M
4.88%
Sole
0.00
Shared
0.00
None
1.13M
META PLATFORMS INC
SOLEShares441.68K
TypeSH
Market value$222.70M
4.56%
Sole
0.00
Shared
0.00
None
441.68K
MASTERCARD INCORPORATED
SOLEShares400.67K
TypeSH
Market value$176.76M
3.62%
Sole
0.00
Shared
0.00
None
400.67K
ORACLE CORP
SOLEShares1.23M
TypeSH
Market value$174.21M
3.57%
Sole
0.00
Shared
0.00
None
1.23M
ELEVANCE HEALTH INC
SOLEShares278.49K
TypeSH
Market value$150.90M
3.09%
Sole
0.00
Shared
0.00
None
278.49K
FISERV INC
SOLEShares976.12K
TypeSH
Market value$145.48M
2.98%
Sole
0.00
Shared
0.00
None
976.12K
NEXTERA ENERGY INC
SOLEShares1.85M
TypeSH
Market value$130.98M
2.68%
Sole
0.00
Shared
0.00
None
1.85M
WORKDAY INC
SOLEShares567.49K
TypeSH
Market value$126.87M
2.60%
Sole
0.00
Shared
0.00
None
567.49K
BANK AMERICA CORP
SOLEShares3.09M
TypeSH
Market value$122.91M
2.52%
Sole
0.00
Shared
0.00
None
3.09M
TRANSUNION
SOLEShares1.57M
TypeSH
Market value$116.33M
2.38%
Sole
0.00
Shared
0.00
None
1.57M
BOSTON SCIENTIFIC CORP
SOLEShares1.50M
TypeSH
Market value$115.84M
2.37%
Sole
0.00
Shared
0.00
None
1.50M
COCA COLA CO
SOLEShares1.55M
TypeSH
Market value$98.72M
2.02%
Sole
0.00
Shared
0.00
None
1.55M
MICRON TECHNOLOGY INC
SOLEShares678.07K
TypeSH
Market value$89.19M
1.83%
Sole
0.00
Shared
0.00
None
678.07K
KEYSIGHT TECHNOLOGIES INC
SOLEShares630.61K
TypeSH
Market value$86.24M
1.77%
Sole
0.00
Shared
0.00
None
630.61K
LAUDER ESTEE COS INC
SOLEShares765.61K
TypeSH
Market value$81.46M
1.67%
Sole
0.00
Shared
0.00
None
765.61K
EATON CORP PLC
SOLEShares257.81K
TypeSH
Market value$80.84M
1.66%
Sole
0.00
Shared
0.00
None
257.81K
BLUE OWL CAPITAL INC
SOLEShares4.39M
TypeSH
Market value$78.00M
1.60%
Sole
0.00
Shared
0.00
None
4.39M
TELEDYNE TECHNOLOGIES INC
SOLEShares199.96K
TypeSH
Market value$77.58M
1.59%
Sole
0.00
Shared
0.00
None
199.96K
ZSCALER INC
SOLEShares390K
TypeSH
Market value$74.95M
1.54%
Sole
0.00
Shared
0.00
None
390K
CENTENE CORP DEL
SOLEShares1.13M
TypeSH
Market value$74.76M
1.53%
Sole
0.00
Shared
0.00
None
1.13M
GE AEROSPACE
SOLEShares410.16K
TypeSH
Market value$65.20M
1.34%
Sole
0.00
Shared
0.00
None
410.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 821.23K | SH | $367.05M 7.52% | 0.00 | 0.00 | 821.23K |
NVIDIA CORPORATIONSOLE | COM | 2.49M | SH | $307.16M 6.29% | 0.00 | 0.00 | 2.49M |
AMAZON COM INCSOLE | COM | 1.34M | SH | $259.61M 5.32% | 0.00 | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL C | 1.39M | SH | $254.64M 5.22% | 0.00 | 0.00 | 1.39M |
APPLE INCSOLE | COM | 1.13M | SH | $238.19M 4.88% | 0.00 | 0.00 | 1.13M |
META PLATFORMS INCSOLE | CL A | 441.68K | SH | $222.70M 4.56% | 0.00 | 0.00 | 441.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 400.67K | SH | $176.76M 3.62% | 0.00 | 0.00 | 400.67K |
ORACLE CORPSOLE | COM | 1.23M | SH | $174.21M 3.57% | 0.00 | 0.00 | 1.23M |
ELEVANCE HEALTH INCSOLE | COM | 278.49K | SH | $150.90M 3.09% | 0.00 | 0.00 | 278.49K |
FISERV INCSOLE | COM | 976.12K | SH | $145.48M 2.98% | 0.00 | 0.00 | 976.12K |
NEXTERA ENERGY INCSOLE | COM | 1.85M | SH | $130.98M 2.68% | 0.00 | 0.00 | 1.85M |
WORKDAY INCSOLE | CL A | 567.49K | SH | $126.87M 2.60% | 0.00 | 0.00 | 567.49K |
BANK AMERICA CORPSOLE | COM | 3.09M | SH | $122.91M 2.52% | 0.00 | 0.00 | 3.09M |
TRANSUNIONSOLE | COM | 1.57M | SH | $116.33M 2.38% | 0.00 | 0.00 | 1.57M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.50M | SH | $115.84M 2.37% | 0.00 | 0.00 | 1.50M |
COCA COLA COSOLE | COM | 1.55M | SH | $98.72M 2.02% | 0.00 | 0.00 | 1.55M |
MICRON TECHNOLOGY INCSOLE | COM | 678.07K | SH | $89.19M 1.83% | 0.00 | 0.00 | 678.07K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 630.61K | SH | $86.24M 1.77% | 0.00 | 0.00 | 630.61K |
LAUDER ESTEE COS INCSOLE | CL A | 765.61K | SH | $81.46M 1.67% | 0.00 | 0.00 | 765.61K |
EATON CORP PLCSOLE | SHS | 257.81K | SH | $80.84M 1.66% | 0.00 | 0.00 | 257.81K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.39M | SH | $78.00M 1.60% | 0.00 | 0.00 | 4.39M |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 199.96K | SH | $77.58M 1.59% | 0.00 | 0.00 | 199.96K |
ZSCALER INCSOLE | COM | 390K | SH | $74.95M 1.54% | 0.00 | 0.00 | 390K |
CENTENE CORP DELSOLE | COM | 1.13M | SH | $74.76M 1.53% | 0.00 | 0.00 | 1.13M |
GE AEROSPACESOLE | COM NEW | 410.16K | SH | $65.20M 1.34% | 0.00 | 0.00 | 410.16K |
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