Q3 2024 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-03-18 · accession 0001104659-26-029859
$5.17B
Reported value
96
Positions
2024-09-30
Period end
The Brief · Danica Pension, Livsforsikringsaktieselskab · Q3 2024
AI · grounded in 13F
Danica Pension, Livsforsikringsaktieselskab established a new position in MSFT valued at $366.6M. The fund also initiated new stakes in NVDA for $267.8M and GOOG for $250.3M. Additional new positions include AMZN at $249.6M and AAPL at $245M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $366.6M | 7.09% | 851,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267.8M | 5.18% | 2,205,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250.3M | 4.84% | 1,497,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $249.6M | 4.83% | 1,339,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $245.0M | 4.74% | 1,051,299 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201.5M | 3.90% | 408,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $187.3M | 3.62% | 327,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $179.9M | 3.48% | 1,056,032 | Common | NONE |
| 337738108 | FISV | FISERV INC | $178.5M | 3.45% | 993,379 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $174.6M | 3.38% | 335,777 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.2M | 2.87% | 1,752,762 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $143.7M | 2.78% | 1,260,300 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $134.4M | 2.60% | 1,283,605 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128.5M | 2.49% | 1,533,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $120.5M | 2.33% | 698,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $117.4M | 2.27% | 2,957,628 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $109.0M | 2.11% | 640,781 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.7M | 1.97% | 362,597 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $95.1M | 1.84% | 598,227 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $89.7M | 1.73% | 524,809 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $87.5M | 1.69% | 199,962 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $84.6M | 1.64% | 1,177,169 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $84.1M | 1.63% | 253,686 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $83.2M | 1.61% | 834,623 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $81.1M | 1.57% | 1,077,560 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $79.6M | 1.54% | 325,662 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $77.3M | 1.50% | 410,157 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.2M | 1.32% | 657,757 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.7M | 1.27% | 355,386 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64.6M | 1.25% | 104,408 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $64.3M | 1.24% | 3,319,597 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.8M | 1.00% | 298,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.7M | 0.98% | 86,782 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $48.8M | 0.94% | 1,371,658 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.1M | 0.85% | 69,861 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $41.0M | 0.79% | 660,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.3M | 0.78% | 243,077 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.0M | 0.70% | 347,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.6M | 0.67% | 428,073 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $31.3M | 0.60% | 114,232 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.0M | 0.41% | 135,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20.8M | 0.40% | 332,488 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.8M | 0.38% | 80,353 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $19.7M | 0.38% | 57,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $18.1M | 0.35% | 339,071 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.7M | 0.34% | 160,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.7M | 0.34% | 241,214 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $17.6M | 0.34% | 131,201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.3M | 0.34% | 69,762 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.33% | 34,449 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.5M | 0.32% | 76,667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.7M | 0.30% | 366,745 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $14.5M | 0.28% | 733,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.4M | 0.28% | 128,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.8M | 0.27% | 17,873 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $13.8M | 0.27% | 465,431 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.25% | 175,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $13.1M | 0.25% | 166,356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 0.25% | 38,390 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $13.1M | 0.25% | 95,645 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.1M | 0.21% | 38,211 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.8M | 0.21% | 113,137 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.20% | 11,720 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.6M | 0.19% | 258,774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.14% | 34,131 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.13% | 150,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.10% | 60,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.09% | 1,478 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.08% | 8,321 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.08% | 15,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.08% | 4,660 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.1M | 0.08% | 6,610 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.08% | 16,114 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 0.08% | 13,375 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.07% | 29,360 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3.7M | 0.07% | 96,185 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.07% | 25,120 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 12,963 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.06% | 26,911 | Common | NONE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.06% | 40,150 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.05% | 13,255 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 0.05% | 32,870 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.05% | 3,261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.05% | 4,860 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.3M | 0.04% | 9,480 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.04% | 7,075 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.04% | 8,850 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.03% | 63,072 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.03% | 35,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $886,102 | 0.02% | 9,212 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $838,715 | 0.02% | 3,130 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $786,724 | 0.02% | 6,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $779,216 | 0.02% | 4,749 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $611,507 | 0.01% | 58,128 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $466,344 | 0.01% | 800 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $210,762 | 0.00% | 2,455 | 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.