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Danica Pension, Livsforsikringsaktieselskab

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13F filer, CIK 2096095, COPENHAGEN V, Denmark

Danica Pension, Livsforsikringsaktieselskab reported $6,937,283,640 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 48.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-008855

Period
2025-12-31
Reported value
$6.94B
Holdings
79
Top 10 weight
48.39%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDBnew+255,189$107M
METAadded+147,603$97.4M
PCGnew+5,500,000$88.4M
AMZNadded+378,914$87.5M
SPGIadded+105,180$55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-865,330-$73.5M
NEEreduced-758,484-$60.9M
VZexited-1,040,508-$45.7M
WMTreduced-406,264-$45.3M
BJreduced-444,254-$40M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-008855, largest first. % of portfolio is the value over $6,937,283,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,072 shares; 2024Q4: 2,241,294 shares; 2025Q1: 2,285,487 shares; 2025Q2: 2,413,011 shares; 2025Q3: 2,672,535 shares; 2025Q4: 2,805,727 shares 2,805,727$523M7.54%+133,192Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,922 shares; 2024Q4: 910,618 shares; 2025Q1: 920,151 shares; 2025Q2: 951,272 shares; 2025Q3: 947,631 shares; 2025Q4: 1,038,404 shares 1,038,404$502M7.24%+90,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,644 shares; 2024Q4: 1,367,475 shares; 2025Q1: 1,212,526 shares; 2025Q2: 1,117,192 shares; 2025Q3: 1,714,921 shares; 2025Q4: 2,093,835 shares 2,093,835$483M6.97%+378,914Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,087 shares; 2024Q4: 1,523,990 shares; 2025Q1: 1,378,213 shares; 2025Q2: 1,549,508 shares; 2025Q3: 1,262,308 shares; 2025Q4: 1,171,281 shares 1,171,281$368M5.3%-91,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,299 shares; 2024Q4: 1,017,341 shares; 2025Q1: 968,571 shares; 2025Q2: 1,025,593 shares; 2025Q3: 1,333,576 shares; 2025Q4: 1,273,892 shares 1,273,892$346M4.99%-59,684Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,200 shares; 2024Q4: 343,028 shares; 2025Q1: 521,516 shares; 2025Q2: 622,583 shares; 2025Q3: 833,985 shares; 2025Q4: 930,181 shares 930,181$283M4.07%+96,196Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,628 shares; 2024Q4: 2,865,175 shares; 2025Q1: 2,072,246 shares; 2025Q2: 3,900,132 shares; 2025Q3: 4,226,213 shares; 2025Q4: 4,516,383 shares 4,516,383$248M3.58%+290,170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,027 shares; 2024Q4: 436,551 shares; 2025Q1: 300,589 shares; 2025Q2: 264,436 shares; 2025Q3: 335,098 shares; 2025Q4: 375,119 shares 375,119$214M3.09%+40,021Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,188 shares; 2024Q4: 300,412 shares; 2025Q1: 235,909 shares; 2025Q2: 222,416 shares; 2025Q3: 147,695 shares; 2025Q4: 295,298 shares 295,298$195M2.81%+147,603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,300 shares; 2024Q4: 1,407,300 shares; 2025Q1: 961,280 shares; 2025Q2: 1,389,436 shares; 2025Q3: 1,385,990 shares; 2025Q4: 1,548,290 shares 1,548,290$194M2.8%+162,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,858 shares; 2024Q4: 1,584,182 shares; 2025Q1: 1,597,282 shares; 2025Q2: 1,706,015 shares; 2025Q3: 1,778,892 shares; 2025Q4: 1,994,729 shares 1,994,729$190M2.74%+215,837Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,169 shares; 2024Q4: 2,867,856 shares; 2025Q1: 2,482,585 shares; 2025Q2: 2,337,682 shares; 2025Q3: 2,429,588 shares; 2025Q4: 2,369,404 shares 2,369,404$166M2.39%-60,184Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,500 shares; 2025Q2: 157,748 shares; 2025Q3: 175,204 shares; 2025Q4: 192,146 shares 192,146$158M2.27%+16,942Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535,869 shares; 2025Q2: 1,758,896 shares; 2025Q3: 1,793,112 shares; 2025Q4: 2,158,976 shares 2,158,976$141M2.03%+365,864Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,744 shares; 2024Q4: 756,035 shares; 2025Q1: 726,602 shares; 2025Q2: 543,010 shares; 2025Q3: 445,854 shares; 2025Q4: 402,426 shares 402,426$139M2.01%-43,428Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,777 shares; 2024Q4: 354,167 shares; 2025Q1: 306,549 shares; 2025Q2: 321,549 shares; 2025Q3: 434,549 shares; 2025Q4: 367,049 shares 367,049$129M1.85%-67,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,762 shares; 2024Q4: 1,638,532 shares; 2025Q1: 1,876,085 shares; 2025Q2: 2,357,115 shares; 2025Q3: 2,347,308 shares; 2025Q4: 1,588,824 shares 1,588,824$128M1.84%-758,484Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 203,937 shares; 2025Q2: 307,715 shares; 2025Q3: 323,712 shares; 2025Q4: 353,734 shares 353,734$122M1.75%+30,022Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,605 shares; 2024Q4: 1,145,273 shares; 2025Q1: 1,010,505 shares; 2025Q2: 1,252,883 shares; 2025Q3: 1,302,883 shares; 2025Q4: 1,367,883 shares 1,367,883$117M1.69%+65,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 512,203 shares; 2025Q3: 647,023 shares; 2025Q4: 713,057 shares 713,057$116M1.67%+66,034Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,686 shares; 2024Q4: 265,447 shares; 2025Q1: 338,728 shares; 2025Q2: 351,068 shares; 2025Q3: 354,165 shares; 2025Q4: 362,456 shares 362,456$115M1.66%+8,291Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,189 shares 255,189$107M1.54%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares; 2025Q4: 570,000 shares 570,000$105M1.52%+180,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,645 shares; 2025Q3: 213,205 shares; 2025Q4: 255,923 shares 255,923$103M1.48%+42,718Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,032 shares; 2024Q4: 662,068 shares; 2025Q1: 715,137 shares; 2025Q2: 755,196 shares; 2025Q3: 496,789 shares; 2025Q4: 507,698 shares 507,698$99M1.43%+10,909Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500,000 shares 5,500,000$88.4M1.27%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038,195 shares; 2025Q3: 1,801,931 shares; 2025Q4: 936,601 shares 936,601$79.6M1.15%-865,330Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,321 shares; 2025Q1: 20,291 shares; 2025Q2: 32,401 shares; 2025Q3: 36,741 shares; 2025Q4: 141,921 shares 141,921$74.2M1.07%+105,180Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 1,199,870 shares; 2025Q1: 1,099,870 shares; 2025Q2: 797,217 shares; 2025Q3: 797,217 shares; 2025Q4: 882,217 shares 882,217$72.1M1.04%+85,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,408 shares; 2024Q4: 173,630 shares; 2025Q1: 325,156 shares; 2025Q2: 413,499 shares; 2025Q3: 131,645 shares; 2025Q4: 119,757 shares 119,757$69.4M1%-11,888Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 1,157,000 shares; 2025Q1: 1,217,000 shares; 2025Q2: 1,257,000 shares; 2025Q3: 1,257,000 shares; 2025Q4: 1,257,000 shares 1,257,000$67.1M0.97%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,231 shares; 2025Q4: 740,977 shares 740,977$66.7M0.96%-444,254Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,597 shares; 2024Q4: 3,069,597 shares; 2025Q1: 2,544,597 shares; 2025Q2: 2,624,597 shares; 2025Q3: 3,849,597 shares; 2025Q4: 4,149,597 shares 4,149,597$62M0.89%+300,000Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 550,000 shares; 2025Q2: 830,000 shares; 2025Q3: 730,000 shares; 2025Q4: 680,000 shares 680,000$59.4M0.86%-50,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,131 shares; 2024Q4: 54,748 shares; 2025Q1: 103,746 shares; 2025Q2: 131,155 shares; 2025Q3: 152,023 shares; 2025Q4: 184,229 shares 184,229$59.4M0.86%+32,206Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,157 shares; 2024Q4: 410,157 shares; 2025Q1: 184,157 shares; 2025Q2: 192,157 shares; 2025Q3: 192,157 shares; 2025Q4: 192,157 shares 192,157$59.2M0.85%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,379 shares; 2024Q4: 809,278 shares; 2025Q1: 819,998 shares; 2025Q2: 1,057,381 shares; 2025Q3: 1,037,718 shares; 2025Q4: 853,135 shares 853,135$57.3M0.83%-184,583Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,077 shares; 2024Q4: 183,077 shares; 2025Q1: 130,320 shares; 2025Q2: 175,232 shares; 2025Q3: 180,332 shares; 2025Q4: 180,332 shares 180,332$56.4M0.81%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 921,000 shares; 2025Q1: 921,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares 695,000$54.5M0.78%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,658 shares; 2024Q4: 1,501,658 shares; 2025Q1: 1,331,658 shares; 2025Q2: 1,166,658 shares; 2025Q3: 1,166,658 shares; 2025Q4: 1,166,658 shares 1,166,658$52.8M0.76%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,623 shares; 2024Q4: 924,792 shares; 2025Q1: 924,792 shares; 2025Q2: 909,530 shares; 2025Q3: 521,197 shares; 2025Q4: 501,987 shares 501,987$52.6M0.76%-19,210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,073 shares; 2024Q4: 666,976 shares; 2025Q1: 866,976 shares; 2025Q2: 937,200 shares; 2025Q3: 866,364 shares; 2025Q4: 460,100 shares 460,100$51.3M0.74%-406,264Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,030 shares; 2025Q4: 218,912 shares 218,912$50.1M0.72%+58,882Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,809 shares; 2024Q4: 419,809 shares; 2025Q1: 352,087 shares; 2025Q2: 271,013 shares; 2025Q3: 294,959 shares; 2025Q4: 207,836 shares 207,836$46.7M0.67%-87,123Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$39.5M0.57%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 17,564 shares; 2025Q1: 16,349 shares; 2025Q2: 10,225 shares; 2025Q3: not reported; 2025Q4: 10,916 shares 10,916$37M0.53%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,175 shares; 2024Q4: 384,237 shares; 2025Q1: 366,012 shares; 2025Q2: 423,926 shares; 2025Q3: 498,132 shares; 2025Q4: 425,727 shares 425,727$33.6M0.48%-72,405Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,488 shares; 2024Q4: 215,811 shares; 2025Q1: 1,265,811 shares; 2025Q2: 358,602 shares; 2025Q3: 201,602 shares; 2025Q4: 201,602 shares 201,602$23.5M0.34%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 23,145 shares; 2025Q1: 23,145 shares; 2025Q2: 17,898 shares; 2025Q3: 23,770 shares; 2025Q4: 144,025 shares 144,025$22.1M0.32%+120,255Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,360 shares; 2024Q4: 32,460 shares; 2025Q1: 66,860 shares; 2025Q2: 103,609 shares; 2025Q3: 114,140 shares; 2025Q4: 114,140 shares 114,140$21.2M0.31%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 26,911 shares; 2025Q1: 65,431 shares; 2025Q2: 111,191 shares; 2025Q3: 135,471 shares; 2025Q4: 191,871 shares 191,871$20.2M0.29%+56,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 20,730 shares; 2025Q3: 56,830 shares; 2025Q4: 78,330 shares 78,330$20.1M0.29%+21,500Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,227 shares; 2024Q4: 479,584 shares; 2025Q1: 384,414 shares; 2025Q2: 76,882 shares; 2025Q3: 108,562 shares; 2025Q4: 97,782 shares 97,782$19.9M0.29%-10,780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,900 shares; 2025Q1: 11,440 shares; 2025Q2: 17,816 shares; 2025Q3: 20,356 shares; 2025Q4: 20,356 shares 20,356$17.6M0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,950 shares; 2025Q1: 13,240 shares; 2025Q2: 22,130 shares; 2025Q3: 24,820 shares; 2025Q4: 24,820 shares 24,820$16.4M0.24%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 39,990 shares; 2025Q1: 99,670 shares; 2025Q2: 114,794 shares; 2025Q3: 114,794 shares; 2025Q4: 142,764 shares 142,764$15.5M0.22%+27,970Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 33,761 shares; 2025Q3: 33,761 shares; 2025Q4: 33,761 shares 33,761$14.2M0.21%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,120 shares; 2024Q4: 33,210 shares; 2025Q1: 75,910 shares; 2025Q2: 98,760 shares; 2025Q3: 98,760 shares; 2025Q4: 98,760 shares 98,760$13.4M0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 233,765 shares; 2025Q1: 258,243 shares; 2025Q2: 49,769 shares; 2025Q3: 49,769 shares; 2025Q4: 49,769 shares 49,769$13.2M0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 136,106 shares; 2025Q1: 115,163 shares; 2025Q2: 33,986 shares; 2025Q3: 39,760 shares; 2025Q4: 39,760 shares 39,760$13.1M0.19%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 14,663 shares; 2025Q1: 34,813 shares; 2025Q2: 48,419 shares; 2025Q3: 48,419 shares; 2025Q4: 48,419 shares 48,419$12.7M0.18%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 11,140 shares; 2025Q1: 26,920 shares; 2025Q2: 41,317 shares; 2025Q3: 41,317 shares; 2025Q4: 53,657 shares 53,657$12M0.17%+12,340Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 30,307 shares; 2025Q3: 30,307 shares; 2025Q4: 41,767 shares 41,767$11.4M0.16%+11,460Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 56,440 shares; 2025Q1: 56,440 shares; 2025Q2: 70,846 shares; 2025Q3: 70,846 shares; 2025Q4: 61,346 shares 61,346$10.6M0.15%-9,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 130,112 shares; 2025Q3: 130,112 shares; 2025Q4: 271,512 shares 271,512$10M0.14%+141,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,185 shares; 2024Q4: 101,600 shares; 2025Q1: 237,600 shares; 2025Q2: 271,955 shares; 2025Q3: 271,955 shares; 2025Q4: 271,955 shares 271,955$10M0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,645 shares; 2024Q4: 64,449 shares; 2025Q1: 64,449 shares; 2025Q2: 62,311 shares; 2025Q3: 62,311 shares; 2025Q4: 62,311 shares 62,311$9.98M0.14%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 261,362 shares; 2025Q1: 161,000 shares; 2025Q2: 202,070 shares; 2025Q3: 202,070 shares; 2025Q4: 202,070 shares 202,070$9.94M0.14%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,980 shares; 2025Q1: 28,780 shares; 2025Q2: 41,930 shares; 2025Q3: 41,930 shares; 2025Q4: 41,930 shares 41,930$9.83M0.14%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,962 shares; 2024Q4: 176,962 shares; 2025Q1: 122,962 shares; 2025Q2: 18,905 shares; 2025Q3: 18,905 shares; 2025Q4: 18,905 shares 18,905$9.66M0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$3.96M0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 15,790 shares; 2025Q1: 15,790 shares; 2025Q2: 15,790 shares; 2025Q3: not reported; 2025Q4: 15,790 shares 15,790$3.81M0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: not reported; 2025Q4: 4,326 shares 4,326$3.5M0.05%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 5,630 shares; 2025Q1: 13,960 shares; 2025Q2: 12,450 shares; 2025Q3: 17,950 shares; 2025Q4: 17,950 shares 17,950$3.15M0.05%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,662 shares; 2024Q4: 139,296 shares; 2025Q1: 64,296 shares; 2025Q2: 121,281 shares; 2025Q3: 13,060 shares; 2025Q4: 13,060 shares 13,060$2.81M0.04%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280 shares 3,280$1.54M0.02%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,128 shares; 2024Q4: 58,128 shares; 2025Q1: 58,128 shares; 2025Q2: 91,698 shares; 2025Q3: 91,698 shares; 2025Q4: 91,698 shares 91,698$856K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,072 shares; 2024Q4: 63,072 shares; 2025Q1: 63,072 shares; 2025Q2: 63,072 shares; 2025Q3: 63,072 shares; 2025Q4: 63,072 shares 63,072$723K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,774 shares; 2024Q4: 55,888 shares; 2025Q1: 55,888 shares; 2025Q2: 55,888 shares; 2025Q3: 55,888 shares; 2025Q4: 18,530 shares 18,530$667K0.01%-37,358Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC1,040,508$45.7Mshares
METMETLIFE INC372,000$30.6Mshares
PGRPROGRESSIVE CORP63,036$15.6Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-008855 base2026-02-02acceptance time not in the bulk data set