Danica Pension, Livsforsikringsaktieselskab
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2026), Danica Pension, Livsforsikringsaktieselskab reported 90 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 5.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 9, added to 45 and reduced 36. The biggest buy was Coca-Cola (KO, shares +144%) and the biggest sale Pepsico (PEP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN V, G7
- CIK
- 0002096095
- Portfolio Value
- $5.3B (Q4 2024)
- SEC Filing
- 0001104659-26-029866 ↗ filed Mar 18, 2026
Holdings Value
Holdings 90 stocks · $5.3B
| MSFT Microsoft Corp. | 7.18% | 910,618 | $383.8M | Add +6.9% |
| NVDA Nvidia Corp. | 5.63% | 2,241,294 | $301.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 5.62% | 1,367,475 | $300.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 5.43% | 1,523,990 | $290.2M | Add +1.8% |
| AAPL Apple Inc. | 4.77% | 1,017,341 | $254.8M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 4.30% | 436,551 | $229.9M | Add +7.0% |
| KO The Coca-Cola Co. | 3.34% | 2,867,856 | $178.6M | Add +143.6% |
| META Meta Platforms Inc. Class A | 3.29% | 300,412 | $175.9M | Reduce -8.2% |
| AVGO Broadcom Inc. | 3.28% | 756,035 | $175.3M | Add +8.2% |
| FISV Fiserv Inc. | 3.11% | 809,278 | $166.2M | Reduce -18.5% |
| ABT Abbott Laboratories | 2.98% | 1,407,300 | $159.2M | Add +11.7% |
| BSX Boston Scientific Corp. | 2.65% | 1,584,182 | $141.5M | Add +3.3% |
| ELV Elevance Health Inc. | 2.45% | 354,167 | $130.7M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.36% | 2,865,175 | $125.9M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 2.20% | 1,638,532 | $117.5M | Reduce -6.5% |
| ORCL Oracle Corp. | 2.06% | 662,068 | $110.3M | Reduce -37.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.00% | 312,873 | $107.1M | Reduce -13.7% |
| TRU Transunion | 1.99% | 1,145,273 | $106.2M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 173,630 | $90.3M | Add +66.3% |
| ETN Eaton Corp. PLC | 1.65% | 265,447 | $88.1M | Add +4.6% |
| TDY Teledyne Technologies Inc. | 1.54% | 176,962 | $82.1M | Reduce -11.5% |
| CRM Salesforce Inc. | 1.46% | 233,765 | $78.2M | Add +104.6% |
| KEYS Keysight Technologies Inc. | 1.44% | 479,584 | $77.0M | Reduce -19.8% |
| ZS Zscaler Inc. | 1.42% | 419,809 | $75.7M | Reduce -20.0% |
| UBER Uber Technologies Inc. | 1.35% | 1,199,870 | $72.4M | Add +585.6% |
| OWL Blue Owl Capital Inc. | 1.34% | 3,069,597 | $71.4M | Reduce -7.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.30% | 924,792 | $69.3M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.29% | 136,106 | $68.9M | Add +56.8% |
| GE General Electric filed as GE AEROSPACE | 1.28% | 410,157 | $68.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 343,028 | $67.7M | Add +15.0% |
| TRMB Trimble Inc. | 1.22% | 921,000 | $65.1M | Add +39.5% |
| MU Micron Technology Inc. | 1.15% | 732,757 | $61.7M | Add +11.4% |
| WMT Walmart Inc. | 1.13% | 666,976 | $60.3M | Add +55.8% |
| AZO AutoZone Inc. | 1.05% | 17,564 | $56.2M | Add +1088.4% |
| USB US Bancorp | 1.04% | 1,157,000 | $55.3M | Add +671.3% |
| ALLY Ally Financial Inc. | 1.01% | 1,501,658 | $54.1M | Add +9.5% |
| CNC Centene Corp. | 0.98% | 862,560 | $52.3M | Reduce -19.9% |
| PH Parker Hannifin Corp. | 0.92% | 77,688 | $49.4M | Add +11.2% |
| WDAY Workday Inc. Class A | 0.67% | 139,296 | $35.9M | Reduce -57.2% |
| CL Colgate-Palmolive Co. | 0.65% | 384,237 | $34.9M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 183,077 | $34.7M | Reduce -24.7% |
| ADBE Adobe Inc. | 0.61% | 72,936 | $32.4M | Add +1400.7% |
| HD Home Depot Inc. | 0.60% | 83,000 | $32.3M | New |
| NSC Norfolk Southern Corp. | 0.59% | 135,262 | $31.7M | Add +93.9% |
| PNC PNC Financial Services Group | 0.49% | 134,386 | $25.9M | Reduce -62.2% |
| NOW ServiceNow Inc. | 0.46% | 23,145 | $24.5M | Add +97.5% |
| MET Metlife Inc. | 0.31% | 200,000 | $16.4M | Add +233.3% |
| C Citigroup Inc. | 0.28% | 215,811 | $15.2M | Reduce -35.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 54,748 | $13.1M | Add +60.4% |
| TFC Truist Financial Corp. | 0.21% | 261,362 | $11.3M | Reduce -28.7% |
| TER Teradyne Inc. | 0.19% | 82,029 | $10.3M | Reduce -37.5% |
| PWR Quanta Services Inc. | 0.18% | 30,700 | $9.7M | Add +129.5% |
| TSLA Tesla Inc. | 0.18% | 24,000 | $9.7M | New |
| KLAC KLA Corp. | 0.18% | 14,873 | $9.4M | Reduce -16.8% |
| UNP Union Pacific Corp. | 0.17% | 40,995 | $9.3M | Reduce -49.0% |
| TSCO Tractor Supply Company | 0.16% | 166,055 | $8.8M | Reduce -13.1% |
| GNTX Gentex Corp. | 0.16% | 298,067 | $8.6M | Reduce -36.0% |
| DGX Quest Diagnostics Inc. | 0.16% | 56,440 | $8.5M | Reduce -58.2% |
| LYB Lyondellbasell Indu Class A | 0.16% | 113,137 | $8.4M | No change |
| MMM 3M Co. | 0.16% | 64,449 | $8.3M | Reduce -32.6% |
| PKG Packaging Corp. of America | 0.16% | 36,862 | $8.3M | Reduce -51.9% |
| SCI Service Corp. International | 0.15% | 97,427 | $7.8M | Reduce -41.4% |
| SSNC Ss&c Technologies Holdings | 0.15% | 102,500 | $7.8M | New |
| GS Goldman Sachs Group Inc. | 0.14% | 13,449 | $7.7M | Reduce -61.0% |
| AFL Aflac Inc. | 0.14% | 70,699 | $7.3M | Reduce -45.1% |
| AIG American International Group | 0.14% | 99,454 | $7.2M | Reduce -58.8% |
| PEP Pepsico Inc. | 0.13% | 46,444 | $7.1M | Reduce -92.8% |
| NEM Newmont Corp. | 0.13% | 183,513 | $6.8M | Reduce -45.9% |
| COST Costco Wholesale Corp. | 0.08% | 4,900 | $4.5M | Add +5.2% |
| INTU Intuit Inc. | 0.08% | 6,950 | $4.4M | Add +5.1% |
| SPGI S&P Global Inc. | 0.08% | 8,321 | $4.1M | No change |
| WELL Welltower Inc. | 0.08% | 32,460 | $4.1M | Add +10.6% |
| PGR Progressive Corp. | 0.08% | 16,924 | $4.1M | Add +5.0% |
| PLNT Planet Fitness Inc. Class A | 0.07% | 39,990 | $4.0M | Add +21.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 21,500 | $3.9M | Reduce -72.0% |
| LOW Lowe's Cos Inc. | 0.07% | 15,790 | $3.9M | Add +0.6% |
| XYL Xylem Inc. | 0.07% | 33,210 | $3.9M | Add +32.2% |
| ARMK Aramark | 0.07% | 101,600 | $3.8M | Add +5.6% |
| ECL Ecolab Inc. | 0.06% | 14,663 | $3.4M | Add +13.1% |
| VRSK Verisk Analytics Inc. | 0.06% | 11,140 | $3.1M | Add +255.9% |
| URI United Rentals Inc. | 0.06% | 4,326 | $3.0M | Add +32.7% |
| CLH Clean Harbors Inc. | 0.05% | 11,980 | $2.8M | Add +26.4% |
| AMAT Applied Materials Inc. | 0.05% | 16,600 | $2.7M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.05% | 26,911 | $2.7M | No change |
| DAR Darling Ingredients Inc. | 0.04% | 55,888 | $1.9M | Reduce -78.4% |
| DUOL Duolingo | 0.03% | 5,630 | $1.8M | Reduce -20.4% |
| AVTR Avantor Inc. | 0.02% | 63,072 | $1.3M | No change |
| CME Cme Group Inc. | 0.02% | 4,190 | $973K | Reduce -52.7% |
| AMD Advanced Micro Devices | 0.01% | 6,043 | $730K | Add +27.3% |
| SVV Savers Value Village Inc. | 0.01% | 58,128 | $596K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PEP Pepsico Inc. | Reduce -92.8% | 0.13% | −1.98 |
| ORCL Oracle Corp. | Reduce -37.3% | 2.06% | −1.42 |
| WDAY Workday Inc. Class A | Reduce -57.2% | 0.67% | −0.87 |
| PNC PNC Financial Services Group | Reduce -62.2% | 0.49% | −0.79 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 2.20% | −0.67 |
| TRU Transunion | Reduce -10.8% | 1.99% | −0.61 |
| CNC Centene Corp. | Reduce -19.9% | 0.98% | −0.59 |
| KEYS Keysight Technologies Inc. | Reduce -19.8% | 1.44% | −0.40 |
| CI The Cigna Group | Sold out | 0.00% | −0.38 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| FISV Fiserv Inc. | Reduce -18.5% | 3.11% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 3.29% | −0.33 |
| ZS Zscaler Inc. | Reduce -20.0% | 1.42% | −0.32 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.28 |
| DGX Quest Diagnostics Inc. | Reduce -58.2% | 0.16% | −0.25 |
| NEM Newmont Corp. | Reduce -45.9% | 0.13% | −0.22 |
| UNP Union Pacific Corp. | Reduce -49.0% | 0.17% | −0.21 |
| AIG American International Group | Reduce -58.8% | 0.14% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -61.0% | 0.14% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -72.0% | 0.07% | −0.18 |
| PKG Packaging Corp. of America | Reduce -51.9% | 0.16% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -11.5% | 1.54% | −0.16 |
| DAR Darling Ingredients Inc. | Reduce -78.4% | 0.04% | −0.15 |
| TER Teradyne Inc. | Reduce -37.5% | 0.19% | −0.15 |
| AFL Aflac Inc. | Reduce -45.1% | 0.14% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -24.7% | 0.65% | −0.13 |
| C Citigroup Inc. | Reduce -35.1% | 0.28% | −0.12 |
| SCI Service Corp. International | Reduce -41.4% | 0.15% | −0.11 |
| GNTX Gentex Corp. | Reduce -36.0% | 0.16% | −0.11 |
| MMM 3M Co. | Reduce -32.6% | 0.16% | −0.10 |
| KLAC KLA Corp. | Reduce -16.8% | 0.18% | −0.09 |
| TFC Truist Financial Corp. | Reduce -28.7% | 0.21% | −0.09 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Reduce -13.1% | 0.16% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -52.7% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| DUOL Duolingo | Reduce -20.4% | 0.03% | −0.00 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -3.2% | 4.77% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.7% | 2.00% | +0.04 |
| BAC Bank of America Corp. | Reduce -3.1% | 2.36% | +0.09 |
| OWL Blue Owl Capital Inc. | Reduce -7.5% | 1.34% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | Add +143.6% | 3.34% | +1.71 |
| UBER Uber Technologies Inc. | Add +585.6% | 1.35% | +1.10 |
| AZO AutoZone Inc. | Add +1088.4% | 1.05% | +0.96 |
| AVGO Broadcom Inc. | Add +8.2% | 3.28% | +0.95 |
| USB US Bancorp | Add +671.3% | 1.04% | +0.90 |
| CRM Salesforce Inc. | Add +104.6% | 1.46% | +0.86 |
| AMZN Amazon.com Inc. | Add +2.1% | 5.62% | +0.79 |
| HD Home Depot Inc. | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 5.43% | +0.59 |
| ADBE Adobe Inc. | Add +1400.7% | 0.61% | +0.56 |
| WMT Walmart Inc. | Add +55.8% | 1.13% | +0.46 |
| NVDA Nvidia Corp. | Add +1.6% | 5.63% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +66.3% | 1.69% | +0.44 |
| TRMB Trimble Inc. | Add +39.5% | 1.22% | +0.43 |
| MA Mastercard Inc. Class A | Add +7.0% | 4.30% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +56.8% | 1.29% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.0% | 1.27% | +0.27 |
| NSC Norfolk Southern Corp. | Add +93.9% | 0.59% | +0.26 |
| NOW ServiceNow Inc. | Add +97.5% | 0.46% | +0.26 |
| MET Metlife Inc. | Add +233.3% | 0.31% | +0.21 |
| ABT Abbott Laboratories | Add +11.7% | 2.98% | +0.20 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | Add +3.3% | 2.65% | +0.16 |
| SSNC Ss&c Technologies Holdings | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +60.4% | 0.25% | +0.11 |
| PWR Quanta Services Inc. | Add +129.5% | 0.18% | +0.10 |
| MSFT Microsoft Corp. | Add +6.9% | 7.18% | +0.09 |
| PH Parker Hannifin Corp. | Add +11.2% | 0.92% | +0.07 |
| ALLY Ally Financial Inc. | Add +9.5% | 1.01% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +255.9% | 0.06% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.6% | 1.65% | +0.02 |
| PLNT Planet Fitness Inc. Class A | Add +21.7% | 0.07% | +0.02 |
| CLH Clean Harbors Inc. | Add +26.4% | 0.05% | +0.01 |
| XYL Xylem Inc. | Add +32.2% | 0.07% | +0.01 |
| URI United Rentals Inc. | Add +32.7% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.08% | +0.00 |
| WELL Welltower Inc. | Add +10.6% | 0.08% | +0.00 |
| INTU Intuit Inc. | Add +5.1% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Add +13.1% | 0.06% | +0.00 |
| ARMK Aramark | Add +5.6% | 0.07% | −0.00 |
| AMAT Applied Materials Inc. | Add +25.2% | 0.05% | −0.00 |
| AMD Advanced Micro Devices | Add +27.3% | 0.01% | −0.00 |
| PGR Progressive Corp. | Add +5.0% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Add +10.7% | 0.65% | −0.04 |
| MU Micron Technology Inc. | Add +11.4% | 1.15% | −0.17 |
| EL Estee Lauder Companies Class A | Add +10.8% | 1.30% | −0.31 |
| ELV Elevance Health Inc. | Add +5.5% | 2.45% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $6.3B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 163 | $5.3B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 79 | $6.9B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025Amended | 75 | $6.5B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q2 2025 | 80 | $6.0B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q1 2025 | 83 | $5.1B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q4 2024 | 90 | $5.3B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q3 2024 | 96 | $5.2B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q2 2024 | 88 | $4.9B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q1 2024 | 93 | $4.5B | MSFT, AMZN, GOOG, META, NVDA |