Filed: 3/18/2026ACC: 0001104659-26-029866
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$5.34B
Total AUM (reported)
39.96M
Total Shares
Allocation by class
COM$4.00B74.9%
CL A$622.06M11.6%
CAP STK CL C$290.23M5.4%
COM NEW$155.55M2.9%
SHS$88.09M1.6%
COM CL A$71.40M1.3%
SPONSORED ADS$67.74M1.3%
Portfolio Concentration
Top 3$984.82M18.4%
4–10$1.47B27.5%
11–25$1.56B29.2%
Rest$1.33B24.8%
Top 3 weight
18.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 39.96M
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
39.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares910.62K
TypeSH
Market value$383.83M
7.18%
Sole
0.00
Shared
0.00
None
910.62K
NVIDIA CORPORATION
SOLEShares2.24M
TypeSH
Market value$300.98M
5.63%
Sole
0.00
Shared
0.00
None
2.24M
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$300.01M
5.62%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$290.23M
5.43%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares1.02M
TypeSH
Market value$254.76M
4.77%
Sole
0.00
Shared
0.00
None
1.02M
MASTERCARD INCORPORATED
SOLEShares436.55K
TypeSH
Market value$229.87M
4.30%
Sole
0.00
Shared
0.00
None
436.55K
COCA COLA CO
SOLEShares2.87M
TypeSH
Market value$178.55M
3.34%
Sole
0.00
Shared
0.00
None
2.87M
META PLATFORMS INC
SOLEShares300.41K
TypeSH
Market value$175.89M
3.29%
Sole
0.00
Shared
0.00
None
300.41K
BROADCOM INC
SOLEShares756.03K
TypeSH
Market value$175.28M
3.28%
Sole
0.00
Shared
0.00
None
756.03K
FISERV INC
SOLEShares809.28K
TypeSH
Market value$166.24M
3.11%
Sole
0.00
Shared
0.00
None
809.28K
ABBOTT LABS
SOLEShares1.41M
TypeSH
Market value$159.18M
2.98%
Sole
0.00
Shared
0.00
None
1.41M
BOSTON SCIENTIFIC CORP
SOLEShares1.58M
TypeSH
Market value$141.50M
2.65%
Sole
0.00
Shared
0.00
None
1.58M
ELEVANCE HEALTH INC
SOLEShares354.17K
TypeSH
Market value$130.65M
2.45%
Sole
0.00
Shared
0.00
None
354.17K
BANK AMERICA CORP
SOLEShares2.87M
TypeSH
Market value$125.92M
2.36%
Sole
0.00
Shared
0.00
None
2.87M
NEXTERA ENERGY INC
SOLEShares1.64M
TypeSH
Market value$117.47M
2.20%
Sole
0.00
Shared
0.00
None
1.64M
ORACLE CORP
SOLEShares662.07K
TypeSH
Market value$110.33M
2.06%
Sole
0.00
Shared
0.00
None
662.07K
CROWDSTRIKE HLDGS INC
SOLEShares312.87K
TypeSH
Market value$107.05M
2.00%
Sole
0.00
Shared
0.00
None
312.87K
TRANSUNION
SOLEShares1.15M
TypeSH
Market value$106.18M
1.99%
Sole
0.00
Shared
0.00
None
1.15M
THERMO FISHER SCIENTIFIC INC
SOLEShares173.63K
TypeSH
Market value$90.33M
1.69%
Sole
0.00
Shared
0.00
None
173.63K
EATON CORP PLC
SOLEShares265.45K
TypeSH
Market value$88.09M
1.65%
Sole
0.00
Shared
0.00
None
265.45K
TELEDYNE TECHNOLOGIES INC
SOLEShares176.96K
TypeSH
Market value$82.13M
1.54%
Sole
0.00
Shared
0.00
None
176.96K
SALESFORCE INC
SOLEShares233.76K
TypeSH
Market value$78.15M
1.46%
Sole
0.00
Shared
0.00
None
233.76K
KEYSIGHT TECHNOLOGIES INC
SOLEShares479.58K
TypeSH
Market value$77.04M
1.44%
Sole
0.00
Shared
0.00
None
479.58K
ZSCALER INC
SOLEShares419.81K
TypeSH
Market value$75.74M
1.42%
Sole
0.00
Shared
0.00
None
419.81K
UBER TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$72.38M
1.35%
Sole
0.00
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 910.62K | SH | $383.83M 7.18% | 0.00 | 0.00 | 910.62K |
NVIDIA CORPORATIONSOLE | COM | 2.24M | SH | $300.98M 5.63% | 0.00 | 0.00 | 2.24M |
AMAZON COM INCSOLE | COM | 1.37M | SH | $300.01M 5.62% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL C | 1.52M | SH | $290.23M 5.43% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 1.02M | SH | $254.76M 4.77% | 0.00 | 0.00 | 1.02M |
MASTERCARD INCORPORATEDSOLE | CL A | 436.55K | SH | $229.87M 4.30% | 0.00 | 0.00 | 436.55K |
COCA COLA COSOLE | COM | 2.87M | SH | $178.55M 3.34% | 0.00 | 0.00 | 2.87M |
META PLATFORMS INCSOLE | CL A | 300.41K | SH | $175.89M 3.29% | 0.00 | 0.00 | 300.41K |
BROADCOM INCSOLE | COM | 756.03K | SH | $175.28M 3.28% | 0.00 | 0.00 | 756.03K |
FISERV INCSOLE | COM | 809.28K | SH | $166.24M 3.11% | 0.00 | 0.00 | 809.28K |
ABBOTT LABSSOLE | COM | 1.41M | SH | $159.18M 2.98% | 0.00 | 0.00 | 1.41M |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.58M | SH | $141.50M 2.65% | 0.00 | 0.00 | 1.58M |
ELEVANCE HEALTH INCSOLE | COM | 354.17K | SH | $130.65M 2.45% | 0.00 | 0.00 | 354.17K |
BANK AMERICA CORPSOLE | COM | 2.87M | SH | $125.92M 2.36% | 0.00 | 0.00 | 2.87M |
NEXTERA ENERGY INCSOLE | COM | 1.64M | SH | $117.47M 2.20% | 0.00 | 0.00 | 1.64M |
ORACLE CORPSOLE | COM | 662.07K | SH | $110.33M 2.06% | 0.00 | 0.00 | 662.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 312.87K | SH | $107.05M 2.00% | 0.00 | 0.00 | 312.87K |
TRANSUNIONSOLE | COM | 1.15M | SH | $106.18M 1.99% | 0.00 | 0.00 | 1.15M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 173.63K | SH | $90.33M 1.69% | 0.00 | 0.00 | 173.63K |
EATON CORP PLCSOLE | SHS | 265.45K | SH | $88.09M 1.65% | 0.00 | 0.00 | 265.45K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 176.96K | SH | $82.13M 1.54% | 0.00 | 0.00 | 176.96K |
SALESFORCE INCSOLE | COM | 233.76K | SH | $78.15M 1.46% | 0.00 | 0.00 | 233.76K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 479.58K | SH | $77.04M 1.44% | 0.00 | 0.00 | 479.58K |
ZSCALER INCSOLE | COM | 419.81K | SH | $75.74M 1.42% | 0.00 | 0.00 | 419.81K |
UBER TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $72.38M 1.35% | 0.00 | 0.00 | 1.20M |
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