The Analysis of Danica Pension, Livsforsikringsaktieselskab's Holdings
Currently, Danica Pension, Livsforsikringsaktieselskab holds 79 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in MDB (+255.2K shares, valued at $107.1M), META (+147.6K shares, valued at $97.4M), PCG (+5.5M shares, valued at $88.4M); decreased their positions in N/A (-865.3K shares, valued at $73.5M), NEE (-758.5K shares, valued at $60.9M), WMT (-406.3K shares, valued at $45.3M); initiated new positions in MDB (+255.2K shares, valued at $107.1M), PCG (+5.5M shares, valued at $88.4M), ALHC (+2.0M shares, valued at $39.5M). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.8M shares4.98%2025-12-312026-02-02
MSFT MICROSOFT CORP1.0M shares9.58%2025-12-312026-02-02 AMZN AMAZON COM INC2.1M shares22.10%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.2M shares-7.21%2025-12-312026-02-02 AAPL APPLE INC1.3M shares-4.48%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD930.2K shares11.53%2025-12-312026-02-02 BAC BANK AMERICA CORP4.5M shares6.87%2025-12-312026-02-02 MA MASTERCARD INCORPORATED375.1K shares11.94%2025-12-312026-02-02 META META PLATFORMS INC295.3K shares99.94%2025-12-312026-02-02 ABT ABBOTT LABS1.5M shares11.71%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP2.0M shares12.13%2025-12-312026-02-02 KO COCA COLA CO2.4M shares-2.48%2025-12-312026-02-02 MCK MCKESSON CORP192.1K shares9.67%2025-12-312026-02-02 XYZ BLOCK INC2.2M shares20.40%2025-12-312026-02-02 BROADCOM INC BROADCOM INC402.4K shares-9.74%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY367.0K shares-15.53%2025-12-312026-02-02 NEE NEXTERA ENERGY INC1.6M shares-32.31%2025-12-312026-02-02 HD HOME DEPOT INC353.7K shares9.27%2025-12-312026-02-02 TRU TRANSUNION1.4M shares4.99%2025-12-312026-02-02 MDB MONGODB INC255.2K sharesnew addition2025-12-312026-02-02 COHERENT CORP COHERENT CORP570.0K shares46.15%2025-12-312026-02-02 HUBS HUBSPOT INC255.9K shares20.04%2025-12-312026-02-02 ORCL ORACLE CORP507.7K shares2.20%2025-12-312026-02-02 PCG PG&E CORP5.5M sharesnew addition2025-12-312026-02-02 SPGI S&P GLOBAL INC141.9K shares286.27%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC882.2K shares10.66%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC119.8K shares-9.03%2025-12-312026-02-02 USB US BANCORP DEL1.3M shares0.00%2025-12-312026-02-02 BJ BJS WHSL CLUB HLDGS INC741.0K shares-37.48%2025-12-312026-02-02 OWL BLUE OWL CAPITAL INC4.1M shares7.79%2025-12-312026-02-02 SSNC SS&C TECHNOLOGIES HLDGS INC680.0K shares-6.85%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.184.2K shares21.18%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE192.2K shares0.00%2025-12-312026-02-02 FI FISERV INC853.1K shares-17.79%2025-12-312026-02-02 ALPHABET INC ALPHABET INC180.3K shares0.00%2025-12-312026-02-02 TRMB TRIMBLE INC695.0K shares0.00%2025-12-312026-02-02 ALLY ALLY FINL INC1.2M shares0.00%2025-12-312026-02-02 EL LAUDER ESTEE COS INC502.0K shares-3.69%2025-12-312026-02-02 WMT WALMART INC460.1K shares-46.89%2025-12-312026-02-02 DHR DANAHER CORPORATION218.9K shares36.79%2025-12-312026-02-02 ZS ZSCALER INC207.8K shares-29.54%2025-12-312026-02-02 ALHC ALIGNMENT HEALTHCARE INC2.0M sharesnew addition2025-12-312026-02-02 AZO AUTOZONE INC10.9K sharesnew addition2025-12-312026-02-02 CL COLGATE PALMOLIVE CO425.7K shares-14.54%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC201.6K shares0.00%2025-12-312026-02-02 NOW SERVICENOW INC144.0K shares505.91%2025-12-312026-02-02 WELL WELLTOWER INC114.1K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC78.3K shares37.83%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC97.8K shares-9.93%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW20.4K shares0.00%2025-12-312026-02-02 INTU INTUIT24.8K shares0.00%2025-12-312026-02-02 PLNT PLANET FITNESS INC142.8K shares24.37%2025-12-312026-02-02 PWR QUANTA SVCS INC33.8K shares0.00%2025-12-312026-02-02 XYL XYLEM INC98.8K shares0.00%2025-12-312026-02-02 CRM SALESFORCE INC49.8K shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC39.8K shares0.00%2025-12-312026-02-02 ECL ECOLAB INC48.4K shares0.00%2025-12-312026-02-02 VRSK VERISK ANALYTICS INC53.7K shares29.87%2025-12-312026-02-02 CME CME GROUP INC41.8K shares37.81%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC61.3K shares-13.41%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC271.5K shares108.68%2025-12-312026-02-02 ARMK ARAMARK272.0K shares0.00%2025-12-312026-02-02 MMM 3M CO62.3K shares0.00%2025-12-312026-02-02 TFC TRUIST FINL CORP202.1K shares0.00%2025-12-312026-02-02 CLH CLEAN HARBORS INC41.9K shares0.00%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC18.9K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC21.5K shares0.00%2025-12-312026-02-02 LOW LOWES COS INC15.8K sharesnew addition2025-12-312026-02-02 URI UNITED RENTALS INC4.3K sharesnew addition2025-12-312026-02-02 DUOL DUOLINGO INC17.9K shares0.00%2025-12-312026-02-02 WDAY WORKDAY INC13.1K shares0.00%2025-12-312026-02-02 SNPS SYNOPSYS INC3.3K sharesnew addition2025-12-312026-02-02 SVV SAVERS VALUE VLG INC91.7K shares0.00%2025-12-312026-02-02 AVTR AVANTOR INC63.1K shares0.00%2025-12-312026-02-02 DAR DARLING INGREDIENTS INC18.5K shares-66.84%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available