13F-HR/A filed by Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-19, with 75 holding rows worth $6,480,402,635.
- Accession
- 0001104659-25-114007
- Filer
- CIK 2096095
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $6,480,402,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,480,402,635 with VALUE read as dollars as filed, 13F file number 028-25850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,672,535 | $498,641,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 947,631 | $490,825,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,714,921 | $376,545,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,333,576 | $339,568,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,262,308 | $307,435,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 833,985 | $232,923,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,226,213 | $218,030,329 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 335,098 | $190,607,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,385,990 | $185,639,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,347,308 | $177,198,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,778,892 | $173,673,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,429,588 | $161,130,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,801,931 | $151,488,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 445,854 | $147,091,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 434,549 | $140,411,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 496,789 | $139,716,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,204 | $135,352,098 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,037,718 | $133,792,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 354,165 | $132,546,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 323,712 | $131,164,865 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,793,112 | $129,588,204 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,185,231 | $110,522,791 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,302,883 | $109,155,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,695 | $108,464,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 647,023 | $103,329,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 213,205 | $99,737,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 866,364 | $89,287,474 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 294,959 | $88,387,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 797,217 | $78,103,349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,849,597 | $65,173,677 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 730,000 | $64,794,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,645 | $63,850,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,257,000 | $60,750,810 | dollars as filed | |
| General Electric Company | 369604301 | COM | 192,157 | $57,804,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 695,000 | $56,746,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,023 | $47,952,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521,197 | $45,927,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,166,658 | $45,732,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,040,508 | $45,730,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,332 | $43,838,709 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 390,000 | $42,010,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 498,132 | $39,820,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 160,030 | $31,727,548 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 372,000 | $30,641,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,770 | $21,875,056 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,602 | $20,462,603 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,140 | $20,332,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 108,562 | $18,989,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,356 | $18,842,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,741 | $17,882,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,820 | $16,949,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,036 | $15,566,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98,760 | $14,567,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,761 | $13,991,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,760 | $13,729,128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,846 | $13,501,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,419 | $13,260,027 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,794 | $11,915,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,769 | $11,795,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,830 | $11,635,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,471 | $11,370,081 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,905 | $11,079,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 271,955 | $10,443,072 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,317 | $10,391,639 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,930 | $9,736,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,311 | $9,669,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,070 | $9,238,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,307 | $8,188,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,950 | $5,777,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,112 | $5,099,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,500 | $4,377,830 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,060 | $3,143,934 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,888 | $1,725,263 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 91,698 | $1,214,999 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,072 | $787,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111090 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-114007 | this filing | 2025-11-19 | acceptance time not in the bulk data set |