Danica Pension, Livsforsikringsaktieselskab Portfolio Holdings

Danica Pension, Livsforsikringsaktieselskab

  • $6.48 Trillion
  • Q3 2025

Danica Pension, Livsforsikringsaktieselskab has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.48 Trillion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $499B, Microsoft Corp with a value of $491B, Amazon Com Inc with a value of $377B, Apple Inc. with a value of $340B, and Alphabet Inc. with a value of $307B.

Examining the 13F form we can see an increase of $6.48T in the current position value.

Danica Pension, Livsforsikringsaktieselskab is based out at Copenhagen V,

Below you can find more details about Danica Pension, Livsforsikringsaktieselskab portfolio as well as his latest detailed transactions.

Portfolio value $6.48 Trillion
Technology: $1.73 Trillion
Healthcare: $769 Billion
Financial Services: $730 Billion
Consumer Cyclical: $525 Billion
Communication Services: $505 Billion
Consumer Defensive: $467 Billion
Industrials: $368 Billion
Utilities: $177 Billion
Other: $34.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$499 Billion 7.69% of portfolio
2,672,535
Q3 2025 New
$3.78T
$491 Billion 7.57% of portfolio
947,631
Q3 2025 New
$2.39T
$377 Billion 5.81% of portfolio
1,714,921
Q3 2025 New
$4.3T
$340 Billion 5.24% of portfolio
1,333,576
Q3 2025 New
$1.74T
$307 Billion 4.74% of portfolio
1,262,308
Q3 2025 New
$1.46T
$233 Billion 3.59% of portfolio
833,985
Q3 2025 New
$413B
$218 Billion 3.36% of portfolio
4,226,213
Q3 2025 New
$512B
$191 Billion 2.94% of portfolio
335,098
Q3 2025 New
$228B
$186 Billion 2.86% of portfolio
1,385,990
Q3 2025 New
$168B
$177 Billion 2.73% of portfolio
2,347,308
Q3 2025 New
$147B
$174 Billion 2.68% of portfolio
1,778,892
Q3 2025 New
$306B
$161 Billion 2.49% of portfolio
2,429,588
Q3 2025 New
$73.7B
$151 Billion 2.34% of portfolio
1,801,931
Q3 2025 New
$139B
$147 Billion 2.27% of portfolio
445,854
Q3 2025 New
$78.2B
$140 Billion 2.17% of portfolio
434,549
Q3 2025 New
$593B
$140 Billion 2.16% of portfolio
496,789
Q3 2025 New
$79.5B
$134 Billion 2.06% of portfolio
1,037,718
Q3 2025 New
$140B
$133 Billion 2.05% of portfolio
354,165
Q3 2025 New
$367B
$131 Billion 2.02% of portfolio
323,712
Q3 2025 New
$30.3B
$130 Billion 2.0% of portfolio
1,793,112
Q3 2025 New
$12.7B
$111 Billion 1.71% of portfolio
1,185,231
Q3 2025 New
$15.3B
$109 Billion 1.68% of portfolio
1,302,883
Q3 2025 New
$1.37T
$108 Billion 1.67% of portfolio
147,695
Q3 2025 New
$19B
$99.7 Billion 1.54% of portfolio
213,205
Q3 2025 New
$279B
$89.3 Billion 1.38% of portfolio
866,364
Q3 2025 New
$42.8B
$88.4 Billion 1.36% of portfolio
294,959
Q3 2025 New
$181B
$78.1 Billion 1.21% of portfolio
797,217
Q3 2025 New
$6.09B
$65.2 Billion 1.01% of portfolio
3,849,597
Q3 2025 New
$21.3B
$64.8 Billion 1.0% of portfolio
730,000
Q3 2025 New
$222B
$63.9 Billion 0.99% of portfolio
131,645
Q3 2025 New
$67.6B
$60.8 Billion 0.94% of portfolio
1,257,000
Q3 2025 New
$328B
$57.8 Billion 0.89% of portfolio
192,157
Q3 2025 New
$19.2B
$56.7 Billion 0.88% of portfolio
695,000
Q3 2025 New
$881B
$48 Billion 0.74% of portfolio
152,023
Q3 2025 New
$172B
$45.7 Billion 0.71% of portfolio
1,040,508
Q3 2025 New
$11.8B
$45.7 Billion 0.71% of portfolio
1,166,658
Q3 2025 New
$19.9B
$45.9 Billion 0.71% of portfolio
521,197
Q3 2025 New
$1.65T
$43.8 Billion 0.68% of portfolio
180,332
Q3 2025 New
$65.7B
$39.8 Billion 0.61% of portfolio
498,132
Q3 2025 New
$160B
$31.7 Billion 0.49% of portfolio
160,030
Q3 2025 New
$62.7B
$30.6 Billion 0.47% of portfolio
372,000
Q3 2025 New
$169B
$21.9 Billion 0.34% of portfolio
23,770
Q3 2025 New
$190B
$20.5 Billion 0.32% of portfolio
201,602
Q3 2025 New
$89.8B
$20.3 Billion 0.31% of portfolio
114,140
Q3 2025 New
$404B
$18.8 Billion 0.29% of portfolio
20,356
Q3 2025 New
$32B
$19 Billion 0.29% of portfolio
108,562
Q3 2025 New
$159B
$17.9 Billion 0.28% of portfolio
36,741
Q3 2025 New
$182B
$16.9 Billion 0.26% of portfolio
24,820
Q3 2025 New
$132B
$15.6 Billion 0.24% of portfolio
63,036
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $6.48 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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