Institutions / Danica Pension, Livsforsikringsaktieselskab

Danica Pension, Livsforsikringsaktieselskab

CIK 2096095 · Institution · as of Dec 31, 2025
Portfolio value
$6.94B
Positions
79
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$6.94B+29.8%
$6.94B$5.72B$4.50BQ1 '24Q2 '24Q3 '24Q4 '24Q4 '25

Positions

79-12.2%
968879Q1 '24Q2 '24Q3 '24Q4 '24Q4 '25

Top holdings

Dec 31, 2025View all 79 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$523.27M2,805,7277.5%
Microsoft Corp—$502.19M1,038,4047.2%
Amazon.com Inc—$483.30M2,093,8357.0%
Alphabet Inc.—$367.55M1,171,2815.3%
Apple Inc.—$346.32M1,273,8925.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$282.67M930,1814.1%
Bank of America Corp /De—$248.40M4,516,3833.6%
Mastercard Inc—$214.15M375,1193.1%
Meta Platforms Inc—$194.92M295,2982.8%
Abbott Laboratories—$193.99M1,548,2902.8%
Boston Scientific Corp—$190.20M1,994,7292.7%
Coca Cola Co—$165.65M2,369,4042.4%
McKesson Corp—$157.62M192,1462.3%
Block, Inc.—$140.53M2,158,9762.0%
Broadcom Inc.—$139.28M402,4262.0%
Elevance Health Inc—$128.67M367,0491.9%
Nextera Energy Inc—$127.55M1,588,8241.8%
Home Depot, Inc.—$121.72M353,7341.8%
TransUnion—$117.30M1,367,8831.7%
Atlassian Corporation—$115.62M713,0571.7%
Eaton Corp plc—$115.45M362,4561.7%
MongoDB, Inc.—$107.10M255,1891.5%
Coherent Corp—$105.20M570,0001.5%
Hubspot Inc—$102.70M255,9231.5%
Oracle Corp—$98.96M507,6981.4%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2024
as of
AddNVIDIA Corp
Common stock
$280.75M+2.3M
+1062.85%
2,486,318
4.43% of portfolio
high
Q4 2025
as of
AddTSM
Taiwan Semiconductor Manufacturing Co Ltd
ADR
$178.43M+587K
+171.17%
930,181
4.07% of portfolio
high
Q4 2025
as of
AddAmazon.com Inc
Common stock
$167.66M+726K
+53.12%
2,093,835
6.97% of portfolio
high
Q4 2025
as of
NewMcKesson Corp
Common stock
$157.62M+192K
192,146
2.27% of portfolio
high
Q3 2024
as of
NewAbbott Laboratories
Common stock
$143.69M+1.3M
1,260,300
2.07% of portfolio
high
Q4 2025
as of
NewBlock, Inc.
Common stock
$140.53M+2.2M
2,158,976
2.03% of portfolio
high
Q4 2025
as of
TrimBroadcom Inc.
Common stock
$-122.38M-354K
-46.77%
402,426
2.01% of portfolio
high
Q3 2024
as of
AddBroadcom Inc.
Common stock
$116.94M+678K
+3256.12%
698,744
1.74% of portfolio
high
Q4 2025
as of
NewAtlassian Corporation
Common stock
$115.62M+713K
713,057
1.67% of portfolio
high
Q4 2025
as of
TrimAlphabet Inc.
Common stock
$-110.68M-353K
-23.14%
1,171,281
5.30% of portfolio
high