Danica Pension, Livsforsikringsaktieselskab Q3 2025 Filing
Filed December 18, 2025
Portfolio Value
$5.1T
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 920,151 | $345.4B | 6.84% | |
| 2 | NVDANVIDIA CORPORATION | 2,285,487 | $247.7B | 4.90% | |
| 3 | AMZNAMAZON COM INC | 1,212,526 | $230.7B | 4.57% | |
| 4 | GOOGALPHABET INC | 1,378,213 | $215.3B | 4.26% | |
| 5 | AAPLAPPLE INC | 968,571 | $215.1B | 4.26% | |
| 6 | FISVFISERV INC | 819,998 | $181.1B | 3.58% | |
| 7 | KOCOCA COLA CO | 2,482,585 | $177.8B | 3.52% | |
| 8 | MAMASTERCARD INCORPORATED | 300,589 | $164.8B | 3.26% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 325,156 | $161.8B | 3.20% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,597,282 | $161.1B | 3.19% | |
| 11 | METAMETA PLATFORMS INC | 235,909 | $136.0B | 2.69% | |
| 12 | ELVELEVANCE HEALTH INC | 306,549 | $133.3B | 2.64% | |
| 13 | NEENEXTERA ENERGY INC | 1,876,085 | $133.0B | 2.63% | |
| 14 | ABTABBOTT LABS | 961,280 | $127.5B | 2.52% | |
| 15 | AVGOBROADCOM INC | 726,602 | $121.7B | 2.41% | |
| 16 | MCKMCKESSON CORP | 153,500 | $103.3B | 2.04% | |
| 17 | ORCLORACLE CORP | 715,137 | $100.0B | 1.98% | |
| 18 | ETNEATON CORP PLC | 338,728 | $92.1B | 1.82% | |
| 19 | TRVCCITIGROUP INC | 1,265,811 | $89.9B | 1.78% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 521,516 | $86.6B | 1.71% | |
| 21 | BACBANK AMERICA CORP | 2,072,246 | $86.5B | 1.71% | |
| 22 | TRUTRANSUNION | 1,010,505 | $83.9B | 1.66% | |
| 23 | XYZBLOCK INC | 1,535,869 | $83.4B | 1.65% | |
| 24 | UBERUBER TECHNOLOGIES INC | 1,099,870 | $80.1B | 1.59% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,700,000 | $77.1B | 1.53% | |
| 26 | WMTWALMART INC | 866,976 | $76.1B | 1.51% | |
| 27 | HDHOME DEPOT INC | 203,937 | $74.7B | 1.48% | |
| 28 | ZSZSCALER INC | 352,087 | $69.9B | 1.38% | |
| 29 | CRMSALESFORCE INC | 258,243 | $69.3B | 1.37% | |
| 30 | AZOAUTOZONE INC | 16,349 | $62.3B | 1.23% | |
| 31 | CNCCENTENE CORP DEL | 1,012,560 | $61.5B | 1.22% | |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | 122,962 | $61.2B | 1.21% | |
| 33 | ELLAUDER ESTEE COS INC | 924,792 | $61.0B | 1.21% | |
| 34 | TRMBTRIMBLE INC | 921,000 | $60.5B | 1.20% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 115,163 | $60.3B | 1.19% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 384,414 | $57.6B | 1.14% | |
| 37 | USBUS BANCORP DEL | 1,217,000 | $51.4B | 1.02% | |
| 38 | OWLBLUE OWL CAPITAL INC | 2,544,597 | $51.0B | 1.01% | |
| 39 | ALLYALLY FINL INC | 1,331,658 | $48.6B | 0.96% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 550,000 | $45.9B | 0.91% | |
| 41 | MUMICRON TECHNOLOGY INC | 465,707 | $40.5B | 0.80% | |
| 42 | PHPARKER-HANNIFIN CORP | 60,755 | $36.9B | 0.73% | |
| 43 | GEGE AEROSPACE | 184,157 | $36.9B | 0.73% | |
| 44 | NSCNORFOLK SOUTHN CORP | 145,262 | $34.4B | 0.68% | |
| 45 | CLCOLGATE PALMOLIVE CO | 366,012 | $34.3B | 0.68% | |
| 46 | METMETLIFE INC | 357,000 | $28.7B | 0.57% | |
| 47 | JPMJPMORGAN CHASE & CO. | 103,746 | $25.4B | 0.50% | |
| 48 | ADBEADOBE INC | 57,136 | $21.9B | 0.43% | |
| 49 | GOOGLALPHABET INC | 130,320 | $20.2B | 0.40% | |
| 50 | NOWSERVICENOW INC | 23,145 | $18.4B | 0.36% | |
| 51 | WDAYWORKDAY INC | 64,296 | $15.0B | 0.30% | |
| 52 | PGRPROGRESSIVE CORP | 46,394 | $13.1B | 0.26% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 11,440 | $10.8B | 0.21% | |
| 54 | SPGIS&P GLOBAL INC | 20,291 | $10.3B | 0.20% | |
| 55 | WELLWELLTOWER INC | 66,860 | $10.2B | 0.20% | |
| 56 | PLNTPLANET FITNESS INC | 99,670 | $9.6B | 0.19% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 56,440 | $9.5B | 0.19% | |
| 58 | MMM3M CO | 64,449 | $9.5B | 0.19% | |
| 59 | XYLXYLEM INC | 75,910 | $9.1B | 0.18% | |
| 60 | ECLECOLAB INC | 34,813 | $8.8B | 0.17% | |
| 61 | ARMKARAMARK | 237,600 | $8.2B | 0.16% | |
| 62 | INTUINTUIT | 13,240 | $8.1B | 0.16% | |
| 63 | TEAMATLASSIAN CORPORATION | 38,000 | $8.1B | 0.16% | |
| 64 | VRSKVERISK ANALYTICS INC | 26,920 | $8.0B | 0.16% | |
| 65 | PWRQUANTA SVCS INC | 30,700 | $7.8B | 0.15% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 13,449 | $7.3B | 0.15% | |
| 67 | TFCTRUIST FINL CORP | 161,000 | $6.6B | 0.13% | |
| 68 | KLACKLA CORP | 8,690 | $5.9B | 0.12% | |
| 69 | MRKMERCK & CO INC | 65,431 | $5.9B | 0.12% | |
| 70 | CLHCLEAN HARBORS INC | 28,780 | $5.7B | 0.11% | |
| 71 | DUOLDUOLINGO INC | 13,960 | $4.3B | 0.09% | |
| 72 | TERTERADYNE INC | 51,624 | $4.3B | 0.08% | |
| 73 | LOWLOWES COS INC | 15,790 | $3.7B | 0.07% | |
| 74 | PANWPALO ALTO NETWORKS INC | 21,500 | $3.7B | 0.07% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 60,620 | $3.0B | 0.06% | |
| 76 | URIUNITED RENTALS INC | 4,326 | $2.7B | 0.05% | |
| 77 | AMATAPPLIED MATLS INC | 16,600 | $2.4B | 0.05% | |
| 78 | TSLATESLA INC | 8,000 | $2.1B | 0.04% | |
| 79 | DARDARLING INGREDIENTS INC | 55,888 | $1.7B | 0.03% | |
| 80 | CMECME GROUP INC | 4,190 | $1.1B | 0.02% | |
| 81 | AVTRAVANTOR INC | 63,072 | $1.0B | 0.02% | |
| 82 | WAYWAYSTAR HLDG CORP | 11,338 | $423.6M | 0.01% | |
| 83 | SVVSAVERS VALUE VLG INC | 58,128 | $401.1M | 0.01% |