DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB

PrivateCIK: 2096095
163
Positions
$5.33B
Total AUM (reported)
42.08M
Total Shares

Allocation by class

TOTAL AUM$5.33B163 positions
COM$4.06B76.1%
CL A$495.70M9.3%
CAP STK CL C$246.29M4.6%
COM NEW$137.74M2.6%
SPONSORED ADS$77.80M1.5%
CAP STK CL A$67.84M1.3%
SHS$58.62M1.1%

Portfolio Concentration

Top 319.2%4–1020.4%11–2518.1%Rest42.3%TOP 1039.6%0%100%
Top 3$1.02B19.2%
4–10$1.09B20.4%
11–25$966.81M18.1%
Rest$2.26B42.3%

Top 3 weight

19.2%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 42.08M

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

42.08M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.48M
TypeSH
Market value$433.07M
8.12%
Sole
0.00
Shared
0.00
None
2.48M

APPLE INC

SOLE
COM
Shares1.21M
TypeSH
Market value$306.43M
5.74%
Sole
0.00
Shared
0.00
None
1.21M

MICROSOFT CORP

SOLE
COM
Shares765.41K
TypeSH
Market value$283.33M
5.31%
Sole
0.00
Shared
0.00
None
765.41K

ALPHABET INC

SOLE
CAP STK CL C
Shares858.58K
TypeSH
Market value$246.29M
4.62%
Sole
0.00
Shared
0.00
None
858.58K

AMAZON COM INC

SOLE
COM
Shares1.09M
TypeSH
Market value$227.93M
4.27%
Sole
0.00
Shared
0.00
None
1.09M

META PLATFORMS INC

SOLE
CL A
Shares264.24K
TypeSH
Market value$151.18M
2.83%
Sole
0.00
Shared
0.00
None
264.24K

BROADCOM INC

SOLE
COM
Shares482.89K
TypeSH
Market value$149.46M
2.80%
Sole
0.00
Shared
0.00
None
482.89K

MASTERCARD INCORPORATED

SOLE
CL A
Shares231.68K
TypeSH
Market value$115.76M
2.17%
Sole
0.00
Shared
0.00
None
231.68K

BANK AMERICA CORP

SOLE
COM
Shares2.25M
TypeSH
Market value$109.54M
2.05%
Sole
0.00
Shared
0.00
None
2.25M

NEXTERA ENERGY INC

SOLE
COM
Shares949.17K
TypeSH
Market value$88.16M
1.65%
Sole
0.00
Shared
0.00
None
949.17K

ABBOTT LABORATORIES

SOLE
COM
Shares787.77K
TypeSH
Market value$80.88M
1.52%
Sole
0.00
Shared
0.00
None
787.77K

COCA COLA CO

SOLE
COM
Shares1.04M
TypeSH
Market value$79.02M
1.48%
Sole
0.00
Shared
0.00
None
1.04M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares230.22K
TypeSH
Market value$77.80M
1.46%
Sole
0.00
Shared
0.00
None
230.22K

PG&E CORP

SOLE
COM
Shares4.38M
TypeSH
Market value$76.87M
1.44%
Sole
0.00
Shared
0.00
None
4.38M

JPMORGAN CHASE & CO

SOLE
COM
Shares260.36K
TypeSH
Market value$76.59M
1.44%
Sole
0.00
Shared
0.00
None
260.36K

ALPHABET INC

SOLE
CAP STK CL A
Shares235.93K
TypeSH
Market value$67.84M
1.27%
Sole
0.00
Shared
0.00
None
235.93K

MCKESSON CORP

SOLE
COM
Shares73.37K
TypeSH
Market value$63.49M
1.19%
Sole
0.00
Shared
0.00
None
73.37K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares970.29K
TypeSH
Market value$60.89M
1.14%
Sole
0.00
Shared
0.00
None
970.29K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares59.10K
TypeSH
Market value$58.89M
1.10%
Sole
0.00
Shared
0.00
None
59.10K

EATON CORP PLC

SOLE
SHS
Shares163.89K
TypeSH
Market value$58.62M
1.10%
Sole
0.00
Shared
0.00
None
163.89K

BOEING CO

SOLE
COM
Shares283.10K
TypeSH
Market value$56.34M
1.06%
Sole
0.00
Shared
0.00
None
283.10K

ELI LILLY & CO

SOLE
COM
Shares58.46K
TypeSH
Market value$53.77M
1.01%
Sole
0.00
Shared
0.00
None
58.46K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares109.25K
TypeSH
Market value$53.70M
1.01%
Sole
0.00
Shared
0.00
None
109.25K

BLOCK INC

SOLE
CL A
Shares868.37K
TypeSH
Market value$52.26M
0.98%
Sole
0.00
Shared
0.00
None
868.37K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares103.99K
TypeSH
Market value$49.83M
0.93%
Sole
0.00
Shared
0.00
None
103.99K
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