Q2 2024 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029856
$4.88B
Reported value
88
Positions
2024-06-30
Period end
The Brief · Danica Pension, Livsforsikringsaktieselskab · Q2 2024
AI · grounded in 13F
Danica Pension, Livsforsikringsaktieselskab established a new position in MSFT valued at $367.1M. The fund also initiated new stakes in NVDA for $307.2M and AMZN for $259.6M. Additional new positions include GOOG at $254.6M, AAPL at $238.2M, and META at $222.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $367.1M | 7.52% | 821,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.2M | 6.29% | 2,486,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259.6M | 5.32% | 1,343,377 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $254.6M | 5.22% | 1,388,309 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $238.2M | 4.88% | 1,130,912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $222.7M | 4.56% | 441,676 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $176.8M | 3.62% | 400,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $174.2M | 3.57% | 1,233,802 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $150.9M | 3.09% | 278,494 | Common | NONE |
| 337738108 | FISV | FISERV INC | $145.5M | 2.98% | 976,117 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $131.0M | 2.68% | 1,849,767 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $126.9M | 2.60% | 567,491 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $122.9M | 2.52% | 3,090,532 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $116.3M | 2.38% | 1,568,605 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $115.8M | 2.37% | 1,504,199 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $98.7M | 2.02% | 1,550,926 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $89.2M | 1.83% | 678,068 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $86.2M | 1.77% | 630,610 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.5M | 1.67% | 765,606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $80.8M | 1.66% | 257,808 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $78.0M | 1.60% | 4,394,597 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $77.6M | 1.59% | 199,962 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $75.0M | 1.54% | 390,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $74.8M | 1.53% | 1,127,560 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $65.2M | 1.34% | 410,157 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.9M | 1.23% | 176,680 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $57.6M | 1.18% | 1,451,658 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.0M | 1.17% | 103,110 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55.3M | 1.13% | 355,386 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.3M | 1.11% | 107,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.8M | 0.96% | 257,147 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.2M | 0.91% | 254,264 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.0M | 0.90% | 271,514 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.5M | 0.89% | 85,471 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38.9M | 0.80% | 236,119 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.2M | 0.74% | 373,402 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.4M | 0.68% | 20,820 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32.0M | 0.66% | 124,604 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29.3M | 0.60% | 461,928 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.6M | 0.50% | 250,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.0M | 0.49% | 103,539 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23.6M | 0.48% | 107,109 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.5M | 0.48% | 128,667 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $23.4M | 0.48% | 559,071 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23.1M | 0.47% | 70,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $22.9M | 0.47% | 154,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.47% | 100,353 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.4M | 0.46% | 49,449 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.9M | 0.45% | 81,211 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.7M | 0.40% | 23,873 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $19.7M | 0.40% | 6,634 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19.5M | 0.40% | 217,857 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.4M | 0.40% | 261,214 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $17.2M | 0.35% | 168,645 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.1M | 0.35% | 125,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.9M | 0.35% | 458,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.34% | 245,566 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.8M | 0.32% | 73,762 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $14.8M | 0.30% | 440,431 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.2M | 0.29% | 366,745 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.9M | 0.26% | 135,137 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $11.8M | 0.24% | 166,356 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.6M | 0.24% | 374,738 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.4M | 0.23% | 685,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.19% | 200,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.09% | 6,420 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.08% | 8,713 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.07% | 4,212 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3.3M | 0.07% | 96,185 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.07% | 12,680 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.06% | 13,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.06% | 25,251 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.06% | 22,455 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.05% | 12,114 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.05% | 10,293 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.05% | 11,675 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.05% | 22,842 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.1M | 0.04% | 29,052 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.04% | 3,261 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.04% | 29,256 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.03% | 2,861 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.03% | 7,932 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.03% | 63,072 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.03% | 35,572 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.02% | 9,293 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $914,659 | 0.02% | 9,212 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $711,487 | 0.01% | 58,128 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $385,400 | 0.01% | 800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.