Danica Pension, Livsforsikringsaktieselskab Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$6.9B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,805,727 | $523.3M | 7.54% | |
| 2 | MSFTMICROSOFT CORP | 1,038,404 | $502.2M | 7.24% | |
| 3 | AMZNAMAZON COM INC | 2,093,835 | $483.3M | 6.97% | |
| 4 | GOOGALPHABET INC | 1,171,281 | $367.5M | 5.30% | |
| 5 | AAPLAPPLE INC | 1,273,892 | $346.3M | 4.99% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 930,181 | $282.7M | 4.07% | |
| 7 | BACBANK AMERICA CORP | 4,516,383 | $248.4M | 3.58% | |
| 8 | MAMASTERCARD INCORPORATED | 375,119 | $214.1M | 3.09% | |
| 9 | METAMETA PLATFORMS INC | 295,298 | $194.9M | 2.81% | |
| 10 | ABTABBOTT LABS | 1,548,290 | $194.0M | 2.80% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 1,994,729 | $190.2M | 2.74% | |
| 12 | KOCOCA COLA CO | 2,369,404 | $165.6M | 2.39% | |
| 13 | MCKMCKESSON CORP | 192,146 | $157.6M | 2.27% | |
| 14 | XYZBLOCK INC | 2,158,976 | $140.5M | 2.03% | |
| 15 | AVGOBROADCOM INC | 402,426 | $139.3M | 2.01% | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 367,049 | $128.7M | 1.85% | |
| 17 | NEENEXTERA ENERGY INC | 1,588,824 | $127.5M | 1.84% | |
| 18 | HDHOME DEPOT INC | 353,734 | $121.7M | 1.75% | |
| 19 | TRUTRANSUNION | 1,367,883 | $117.3M | 1.69% | |
| 20 | TEAMATLASSIAN CORPORATION | 713,057 | $115.6M | 1.67% | |
| 21 | ETNEATON CORP PLC | 362,456 | $115.4M | 1.66% | |
| 22 | MDBMONGODB INC | 255,189 | $107.1M | 1.54% | |
| 23 | COHRCOHERENT CORP | 570,000 | $105.2M | 1.52% | |
| 24 | HUBSHUBSPOT INC | 255,923 | $102.7M | 1.48% | |
| 25 | ORCLORACLE CORP | 507,698 | $99.0M | 1.43% | |
| 26 | PCGPG&E CORP | 5,500,000 | $88.4M | 1.27% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 936,601 | $79.6M | 1.15% | |
| 28 | SPGIS&P GLOBAL INC | 141,921 | $74.2M | 1.07% | |
| 29 | UBERUBER TECHNOLOGIES INC | 882,217 | $72.1M | 1.04% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 119,757 | $69.4M | 1.00% | |
| 31 | USBUS BANCORP DEL | 1,257,000 | $67.1M | 0.97% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 740,977 | $66.7M | 0.96% | |
| 33 | OWLBLUE OWL CAPITAL INC | 4,149,597 | $62.0M | 0.89% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 680,000 | $59.4M | 0.86% | |
| 35 | JPMJPMORGAN CHASE & CO. | 184,229 | $59.4M | 0.86% | |
| 36 | GEGE AEROSPACE | 192,157 | $59.2M | 0.85% | |
| 37 | FISVFISERV INC | 853,135 | $57.3M | 0.83% | |
| 38 | GOOGLALPHABET INC | 180,332 | $56.4M | 0.81% | |
| 39 | TRMBTRIMBLE INC | 695,000 | $54.5M | 0.78% | |
| 40 | ALLYALLY FINL INC | 1,166,658 | $52.8M | 0.76% | |
| 41 | ELLAUDER ESTEE COS INC | 501,987 | $52.6M | 0.76% | |
| 42 | WMTWALMART INC | 460,100 | $51.3M | 0.74% | |
| 43 | DHRDANAHER CORPORATION | 218,912 | $50.1M | 0.72% | |
| 44 | ZSZSCALER INC | 207,836 | $46.7M | 0.67% | |
| 45 | ALHCALIGNMENT HEALTHCARE INC | 2,000,000 | $39.5M | 0.57% | |
| 46 | AZOAUTOZONE INC | 10,916 | $37.0M | 0.53% | |
| 47 | CLCOLGATE PALMOLIVE CO | 425,727 | $33.6M | 0.48% | |
| 48 | TRVCCITIGROUP INC | 201,602 | $23.5M | 0.34% | |
| 49 | NOWSERVICENOW INC | 144,025 | $22.1M | 0.32% | |
| 50 | WELLWELLTOWER INC | 114,140 | $21.2M | 0.31% | |
| 51 | MRKMERCK & CO INC | 191,871 | $20.2M | 0.29% | |
| 52 | AMATAPPLIED MATLS INC | 78,330 | $20.1M | 0.29% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 97,782 | $19.9M | 0.29% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 20,356 | $17.6M | 0.25% | |
| 55 | INTUINTUIT | 24,820 | $16.4M | 0.24% | |
| 56 | PLNTPLANET FITNESS INC | 142,764 | $15.5M | 0.22% | |
| 57 | PWRQUANTA SVCS INC | 33,761 | $14.2M | 0.21% | |
| 58 | XYLXYLEM INC | 98,760 | $13.4M | 0.19% | |
| 59 | CRMSALESFORCE INC | 49,769 | $13.2M | 0.19% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 39,760 | $13.1M | 0.19% | |
| 61 | ECLECOLAB INC | 48,419 | $12.7M | 0.18% | |
| 62 | VRSKVERISK ANALYTICS INC | 53,657 | $12.0M | 0.17% | |
| 63 | CMECME GROUP INC | 41,767 | $11.4M | 0.16% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 61,346 | $10.6M | 0.15% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 271,512 | $10.0M | 0.14% | |
| 66 | ARMKARAMARK | 271,955 | $10.0M | 0.14% | |
| 67 | MMM3M CO | 62,311 | $10.0M | 0.14% | |
| 68 | TFCTRUIST FINL CORP | 202,070 | $9.9M | 0.14% | |
| 69 | CLHCLEAN HARBORS INC | 41,930 | $9.8M | 0.14% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 18,905 | $9.7M | 0.14% | |
| 71 | PANWPALO ALTO NETWORKS INC | 21,500 | $4.0M | 0.06% | |
| 72 | LOWLOWES COS INC | 15,790 | $3.8M | 0.05% | |
| 73 | URIUNITED RENTALS INC | 4,326 | $3.5M | 0.05% | |
| 74 | DUOLDUOLINGO INC | 17,950 | $3.1M | 0.05% | |
| 75 | WDAYWORKDAY INC | 13,060 | $2.8M | 0.04% | |
| 76 | SNPSSYNOPSYS INC | 3,280 | $1.5M | 0.02% | |
| 77 | SVVSAVERS VALUE VLG INC | 91,698 | $856K | 0.01% | |
| 78 | AVTRAVANTOR INC | 63,072 | $723K | 0.01% | |
| 79 | DARDARLING INGREDIENTS INC | 18,530 | $667K | 0.01% |