13F-HR filed by Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-18, with 88 holding rows worth $4,881,808,280.
- Accession
- 0001104659-26-029856
- Filer
- CIK 2096095
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $4,881,808,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,881,808,280 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 821,234 | $367,050,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,486,318 | $307,159,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,343,377 | $259,607,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,388,309 | $254,643,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,130,912 | $238,192,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 441,676 | $222,701,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400,668 | $176,758,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,233,802 | $174,212,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 278,494 | $150,904,759 | dollars as filed | |
| FISERV INC | 337738108 | COM | 976,117 | $145,480,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,849,767 | $130,982,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 567,491 | $126,868,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,090,532 | $122,910,458 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,568,605 | $116,327,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,504,199 | $115,838,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,550,926 | $98,716,440 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 678,068 | $89,186,284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 630,610 | $86,235,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 765,606 | $81,460,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 257,808 | $80,835,698 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,394,597 | $78,004,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 199,962 | $77,581,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 390,000 | $74,954,100 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,127,560 | $74,757,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 410,157 | $65,202,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 176,680 | $59,896,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,451,658 | $57,587,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,110 | $57,019,830 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 355,386 | $55,255,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,327 | $54,287,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,147 | $46,839,326 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,264 | $44,193,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271,514 | $44,042,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,471 | $43,526,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 236,119 | $38,943,107 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 373,402 | $36,234,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,820 | $33,427,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,604 | $32,035,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 461,928 | $29,313,951 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,000 | $24,580,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 103,539 | $23,974,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,109 | $23,613,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,667 | $23,489,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 559,071 | $23,408,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,000 | $23,139,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 154,201 | $22,866,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,353 | $22,705,870 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,449 | $22,366,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,211 | $21,926,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,873 | $19,683,527 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,634 | $19,663,839 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217,857 | $19,456,809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,214 | $19,392,527 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 168,645 | $17,233,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,000 | $17,110,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 458,774 | $16,859,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,566 | $16,627,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,762 | $15,835,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 440,431 | $14,846,929 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 366,745 | $14,248,043 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,137 | $12,927,205 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166,356 | $11,832,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 374,738 | $11,605,636 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 685,000 | $11,391,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $9,502,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,420 | $4,219,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,713 | $3,885,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,212 | $3,580,158 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 96,185 | $3,272,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,680 | $3,221,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,255 | $3,128,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,251 | $3,126,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,455 | $3,045,572 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,114 | $2,516,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,293 | $2,449,734 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,675 | $2,436,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,842 | $2,381,279 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,052 | $2,137,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,261 | $2,108,987 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,256 | $2,060,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,861 | $1,589,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,932 | $1,559,431 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,072 | $1,337,126 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,572 | $1,231,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,293 | $1,043,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,212 | $914,659 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 58,128 | $711,487 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $385,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029856 | this filing | 2026-03-18 | acceptance time not in the bulk data set |