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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
2,805,727$523.3M7.54%
2
MSFTMICROSOFT CORP
1,038,404$502.2M7.24%
3
AMZNAMAZON COM INC
2,093,835$483.3M6.97%
4
GOOGALPHABET INC
1,171,281$367.5M5.30%
5
AAPLAPPLE INC
1,273,892$346.3M4.99%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
930,181$282.7M4.07%
7
BACBANK AMERICA CORP
4,516,383$248.4M3.58%
8
MAMASTERCARD INCORPORATED
375,119$214.1M3.09%
9
METAMETA PLATFORMS INC
295,298$194.9M2.81%
10
ABTABBOTT LABS
1,548,290$194.0M2.80%
11
BSXBOSTON SCIENTIFIC CORP
1,994,729$190.2M2.74%
12
KOCOCA COLA CO
2,369,404$165.6M2.39%
13
MCKMCKESSON CORP
192,146$157.6M2.27%
14
XYZBLOCK INC
2,158,976$140.5M2.03%
15
AVGOBROADCOM INC
402,426$139.3M2.01%
16
ELVELEVANCE HEALTH INC FORMERLY
367,049$128.7M1.85%
17
NEENEXTERA ENERGY INC
1,588,824$127.5M1.84%
18
HDHOME DEPOT INC
353,734$121.7M1.75%
19
TRUTRANSUNION
1,367,883$117.3M1.69%
20
TEAMATLASSIAN CORPORATION
713,057$115.6M1.67%
21
ETNEATON CORP PLC
362,456$115.4M1.66%
22
MDBMONGODB INC
255,189$107.1M1.54%
23
COHRCOHERENT CORP
570,000$105.2M1.52%
24
HUBSHUBSPOT INC
255,923$102.7M1.48%
25
ORCLORACLE CORP
507,698$99.0M1.43%
26
PCGPG&E CORP
5,500,000$88.4M1.27%
27
MRVLMARVELL TECHNOLOGY INC
936,601$79.6M1.15%
28
SPGIS&P GLOBAL INC
141,921$74.2M1.07%
29
UBERUBER TECHNOLOGIES INC
882,217$72.1M1.04%
30
TMOTHERMO FISHER SCIENTIFIC INC
119,757$69.4M1.00%
31
USBUS BANCORP DEL
1,257,000$67.1M0.97%
32
BJBJS WHSL CLUB HLDGS INC
740,977$66.7M0.96%
33
OWLBLUE OWL CAPITAL INC
4,149,597$62.0M0.89%
34
SSNCSS&C TECHNOLOGIES HLDGS INC
680,000$59.4M0.86%
35
JPMJPMORGAN CHASE & CO.
184,229$59.4M0.86%
36
GEGE AEROSPACE
192,157$59.2M0.85%
37
FISVFISERV INC
853,135$57.3M0.83%
38
GOOGLALPHABET INC
180,332$56.4M0.81%
39
TRMBTRIMBLE INC
695,000$54.5M0.78%
40
ALLYALLY FINL INC
1,166,658$52.8M0.76%
41
ELLAUDER ESTEE COS INC
501,987$52.6M0.76%
42
WMTWALMART INC
460,100$51.3M0.74%
43
DHRDANAHER CORPORATION
218,912$50.1M0.72%
44
ZSZSCALER INC
207,836$46.7M0.67%
45
ALHCALIGNMENT HEALTHCARE INC
2,000,000$39.5M0.57%
46
AZOAUTOZONE INC
10,916$37.0M0.53%
47
CLCOLGATE PALMOLIVE CO
425,727$33.6M0.48%
48
TRVCCITIGROUP INC
201,602$23.5M0.34%
49
NOWSERVICENOW INC
144,025$22.1M0.32%
50
WELLWELLTOWER INC
114,140$21.2M0.31%
51
MRKMERCK & CO INC
191,871$20.2M0.29%
52
AMATAPPLIED MATLS INC
78,330$20.1M0.29%
53
KEYSKEYSIGHT TECHNOLOGIES INC
97,782$19.9M0.29%
54
COSTCOSTCO WHSL CORP NEW
20,356$17.6M0.25%
55
INTUINTUIT
24,820$16.4M0.24%
56
PLNTPLANET FITNESS INC
142,764$15.5M0.22%
57
PWRQUANTA SVCS INC
33,761$14.2M0.21%
58
XYLXYLEM INC
98,760$13.4M0.19%
59
CRMSALESFORCE INC
49,769$13.2M0.19%
60
UNHUNITEDHEALTH GROUP INC
39,760$13.1M0.19%
61
ECLECOLAB INC
48,419$12.7M0.18%
62
VRSKVERISK ANALYTICS INC
53,657$12.0M0.17%
63
CMECME GROUP INC
41,767$11.4M0.16%
64
DGXQUEST DIAGNOSTICS INC
61,346$10.6M0.15%
65
CMGCHIPOTLE MEXICAN GRILL INC
271,512$10.0M0.14%
66
ARMKARAMARK
271,955$10.0M0.14%
67
MMM3M CO
62,311$10.0M0.14%
68
TFCTRUIST FINL CORP
202,070$9.9M0.14%
69
CLHCLEAN HARBORS INC
41,930$9.8M0.14%
70
TDYTELEDYNE TECHNOLOGIES INC
18,905$9.7M0.14%
71
PANWPALO ALTO NETWORKS INC
21,500$4.0M0.06%
72
LOWLOWES COS INC
15,790$3.8M0.05%
73
URIUNITED RENTALS INC
4,326$3.5M0.05%
74
DUOLDUOLINGO INC
17,950$3.1M0.05%
75
WDAYWORKDAY INC
13,060$2.8M0.04%
76
SNPSSYNOPSYS INC
3,280$1.5M0.02%
77
SVVSAVERS VALUE VLG INC
91,698$856K0.01%
78
AVTRAVANTOR INC
63,072$723K0.01%
79
DARDARLING INGREDIENTS INC
18,530$667K0.01%