Filed: 3/18/2026ACC: 0001104659-26-029859
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$5.17B
Total AUM (reported)
39.08M
Total Shares
Allocation by class
COM$3.87B74.9%
CL A$655.95M12.7%
CAP STK CL C$250.30M4.8%
COM NEW$136.53M2.6%
SHS$86.97M1.7%
COM CL A$64.27M1.2%
SPONSORED ADS$51.79M1.0%
Portfolio Concentration
Top 3$884.66M17.1%
4–10$1.42B27.4%
11–25$1.61B31.1%
Rest$1.26B24.4%
Top 3 weight
17.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 39.08M
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
39.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares851.92K
TypeSH
Market value$366.58M
7.09%
Sole
0.00
Shared
0.00
None
851.92K
NVIDIA CORPORATION
SOLEShares2.21M
TypeSH
Market value$267.78M
5.18%
Sole
0.00
Shared
0.00
None
2.21M
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$250.30M
4.84%
Sole
0.00
Shared
0.00
None
1.50M
AMAZON COM INC
SOLEShares1.34M
TypeSH
Market value$249.62M
4.83%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares1.05M
TypeSH
Market value$244.95M
4.74%
Sole
0.00
Shared
0.00
None
1.05M
MASTERCARD INCORPORATED
SOLEShares408.03K
TypeSH
Market value$201.48M
3.90%
Sole
0.00
Shared
0.00
None
408.03K
META PLATFORMS INC
SOLEShares327.19K
TypeSH
Market value$187.30M
3.62%
Sole
0.00
Shared
0.00
None
327.19K
ORACLE CORP
SOLEShares1.06M
TypeSH
Market value$179.95M
3.48%
Sole
0.00
Shared
0.00
None
1.06M
FISERV INC
SOLEShares993.38K
TypeSH
Market value$178.46M
3.45%
Sole
0.00
Shared
0.00
None
993.38K
ELEVANCE HEALTH INC
SOLEShares335.78K
TypeSH
Market value$174.60M
3.38%
Sole
0.00
Shared
0.00
None
335.78K
NEXTERA ENERGY INC
SOLEShares1.75M
TypeSH
Market value$148.16M
2.87%
Sole
0.00
Shared
0.00
None
1.75M
ABBOTT LABS
SOLEShares1.26M
TypeSH
Market value$143.69M
2.78%
Sole
0.00
Shared
0.00
None
1.26M
TRANSUNION
SOLEShares1.28M
TypeSH
Market value$134.39M
2.60%
Sole
0.00
Shared
0.00
None
1.28M
BOSTON SCIENTIFIC CORP
SOLEShares1.53M
TypeSH
Market value$128.54M
2.49%
Sole
0.00
Shared
0.00
None
1.53M
BROADCOM INC
SOLEShares698.74K
TypeSH
Market value$120.53M
2.33%
Sole
0.00
Shared
0.00
None
698.74K
BANK AMERICA CORP
SOLEShares2.96M
TypeSH
Market value$117.36M
2.27%
Sole
0.00
Shared
0.00
None
2.96M
PEPSICO INC
SOLEShares640.78K
TypeSH
Market value$108.96M
2.11%
Sole
0.00
Shared
0.00
None
640.78K
CROWDSTRIKE HLDGS INC
SOLEShares362.60K
TypeSH
Market value$101.70M
1.97%
Sole
0.00
Shared
0.00
None
362.60K
KEYSIGHT TECHNOLOGIES INC
SOLEShares598.23K
TypeSH
Market value$95.08M
1.84%
Sole
0.00
Shared
0.00
None
598.23K
ZSCALER INC
SOLEShares524.81K
TypeSH
Market value$89.71M
1.73%
Sole
0.00
Shared
0.00
None
524.81K
TELEDYNE TECHNOLOGIES INC
SOLEShares199.96K
TypeSH
Market value$87.52M
1.69%
Sole
0.00
Shared
0.00
None
199.96K
COCA COLA CO
SOLEShares1.18M
TypeSH
Market value$84.59M
1.64%
Sole
0.00
Shared
0.00
None
1.18M
EATON CORP PLC
SOLEShares253.69K
TypeSH
Market value$84.08M
1.63%
Sole
0.00
Shared
0.00
None
253.69K
LAUDER ESTEE COS INC
SOLEShares834.62K
TypeSH
Market value$83.20M
1.61%
Sole
0.00
Shared
0.00
None
834.62K
CENTENE CORP DEL
SOLEShares1.08M
TypeSH
Market value$81.12M
1.57%
Sole
0.00
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 851.92K | SH | $366.58M 7.09% | 0.00 | 0.00 | 851.92K |
NVIDIA CORPORATIONSOLE | COM | 2.21M | SH | $267.78M 5.18% | 0.00 | 0.00 | 2.21M |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $250.30M 4.84% | 0.00 | 0.00 | 1.50M |
AMAZON COM INCSOLE | COM | 1.34M | SH | $249.62M 4.83% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 1.05M | SH | $244.95M 4.74% | 0.00 | 0.00 | 1.05M |
MASTERCARD INCORPORATEDSOLE | CL A | 408.03K | SH | $201.48M 3.90% | 0.00 | 0.00 | 408.03K |
META PLATFORMS INCSOLE | CL A | 327.19K | SH | $187.30M 3.62% | 0.00 | 0.00 | 327.19K |
ORACLE CORPSOLE | COM | 1.06M | SH | $179.95M 3.48% | 0.00 | 0.00 | 1.06M |
FISERV INCSOLE | COM | 993.38K | SH | $178.46M 3.45% | 0.00 | 0.00 | 993.38K |
ELEVANCE HEALTH INCSOLE | COM | 335.78K | SH | $174.60M 3.38% | 0.00 | 0.00 | 335.78K |
NEXTERA ENERGY INCSOLE | COM | 1.75M | SH | $148.16M 2.87% | 0.00 | 0.00 | 1.75M |
ABBOTT LABSSOLE | COM | 1.26M | SH | $143.69M 2.78% | 0.00 | 0.00 | 1.26M |
TRANSUNIONSOLE | COM | 1.28M | SH | $134.39M 2.60% | 0.00 | 0.00 | 1.28M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.53M | SH | $128.54M 2.49% | 0.00 | 0.00 | 1.53M |
BROADCOM INCSOLE | COM | 698.74K | SH | $120.53M 2.33% | 0.00 | 0.00 | 698.74K |
BANK AMERICA CORPSOLE | COM | 2.96M | SH | $117.36M 2.27% | 0.00 | 0.00 | 2.96M |
PEPSICO INCSOLE | COM | 640.78K | SH | $108.96M 2.11% | 0.00 | 0.00 | 640.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 362.60K | SH | $101.70M 1.97% | 0.00 | 0.00 | 362.60K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 598.23K | SH | $95.08M 1.84% | 0.00 | 0.00 | 598.23K |
ZSCALER INCSOLE | COM | 524.81K | SH | $89.71M 1.73% | 0.00 | 0.00 | 524.81K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 199.96K | SH | $87.52M 1.69% | 0.00 | 0.00 | 199.96K |
COCA COLA COSOLE | COM | 1.18M | SH | $84.59M 1.64% | 0.00 | 0.00 | 1.18M |
EATON CORP PLCSOLE | SHS | 253.69K | SH | $84.08M 1.63% | 0.00 | 0.00 | 253.69K |
LAUDER ESTEE COS INCSOLE | CL A | 834.62K | SH | $83.20M 1.61% | 0.00 | 0.00 | 834.62K |
CENTENE CORP DELSOLE | COM | 1.08M | SH | $81.12M 1.57% | 0.00 | 0.00 | 1.08M |
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