Titelia

Holdings of Danica Pension, Livsforsikringsaktieselskab

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Financials 13.4 %
  • Health care 12.9 %
  • Communication 10.5 %
  • Consumer discretionary 9.1 %
  • Industrials 6.4 %
  • Consumer staples 5.0 %
  • Utilities 3.4 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 4.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1535B $98.48 %
2TW177.8M $1.52 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,483,189433.1M $
2Apple Inc 1,207,429306.4M $
3Microsoft Corp 765,413283.3M $
4Alphabet Inc 858,578246.3M $
5Amazon.com Inc 1,094,412227.9M $
6Meta Platforms Inc 264,241151.2M $
7Broadcom Inc 482,886149.5M $
8Mastercard Inc 231,677115.8M $
9Bank of America Corp 2,247,040109.5M $
10NextEra Energy Inc 949,16688.2M $
11Abbott Laboratories 787,77380.9M $
12Coca-Cola Co/The 1,039,11279M $
13Taiwan Semiconductor Manufacturing Co Ltd 230,21977.8M $
14PG&E Corp 4,375,31376.9M $
15JPMorgan Chase & Co 260,35776.6M $
16Alphabet Inc 235,93367.8M $
17McKesson Corp 73,37463.5M $
18Boston Scientific Corp 970,28660.9M $
19Costco Wholesale Corp 59,09858.9M $
20Boeing Co/The 283,09856.3M $
21Eli Lilly & Co 58,46453.8M $
22Thermo Fisher Scientific Inc 109,25053.7M $
23Block Inc 868,37052.3M $
24Berkshire Hathaway Inc 103,99349.8M $
25Home Depot Inc/The 147,68948.6M $
26Danaher Corp 241,87945.9M $
27BJ's Wholesale Club Holdings Inc 448,87344.2M $
28Alignment Healthcare Inc 2,503,57744.1M $
29Johnson & Johnson 173,44842.4M $
30MongoDB Inc 172,28042.2M $
31Tesla Inc 109,26040.6M $
32Uber Technologies Inc 561,06540.4M $
33TransUnion 583,13540.3M $
34Walmart Inc 320,54639.8M $
35Advanced Micro Devices Inc 188,43138.3M $
36Oracle Corp 246,54636.3M $
37IQVIA Holdings Inc 211,16436M $
38Colgate-Palmolive Co 408,51534.8M $
39Dutch Bros Inc 662,63833.6M $
40Elevance Health Inc 109,85832.2M $
41McDonald's Corp. 102,94132M $
42Coherent Corp 133,66931.8M $
43AutoZone Inc 9,19331.1M $
44Marvell Technology Inc 304,53230.2M $
45Procter & Gamble Co/The 193,14027.9M $
46Visa Inc 91,71727.7M $
47S&P Global Inc 64,32527.4M $
48Fiserv Inc 488,38327.3M $
49Applied Materials Inc 78,90627M $
50Capital One Financial Corp 140,09725.6M $
51Netflix Inc 263,53125.3M $
52Citigroup Inc 221,16325.1M $
53Ally Financial Inc 637,87925M $
54Welltower Inc 126,42725M $
55Trimble Inc 370,67524.2M $
56Palantir Technologies Inc 159,95323.4M $
57Estee Lauder Cos Inc/The 325,29123.3M $
58Merck & Co Inc 190,17822.9M $
59UnitedHealth Group Inc 76,98320.8M $
60Equifax Inc 107,94219.4M $
61Atlassian Corp 284,65519.4M $
62ServiceNow Inc 185,42919.4M $
63AbbVie Inc 86,88018.9M $
64General Electric Co 65,37718.6M $
65RTX Corp 93,38518M $
66Micron Technology Inc 51,72417.5M $
67Goldman Sachs Group Inc/The 20,39317.3M $
68HubSpot Inc 70,20417.1M $
69Wells Fargo & Co 201,37816M $
70International Business Machines Corp. 64,69215.7M $
71Snowflake Inc 102,48415.5M $
72Lowe's Cos Inc 65,06115.4M $
73Parker-Hannifin Corp 17,07815.3M $
74CME Group Inc 50,10014.8M $
75Salesforce Inc 79,25114.8M $
76US Bancorp 283,08114.7M $
77Keysight Technologies Inc 51,28914.5M $
78Morgan Stanley 87,56514.4M $
79Cisco Systems, Inc. 184,84414.3M $
80Texas Instruments Inc 71,66813.9M $
81Walt Disney Co/The 143,74513.9M $
82SS&C Technologies Holdings Inc 200,02113.5M $
83KLA Corp 9,04413.3M $
84Intuitive Surgical Inc 28,78213.3M $
85Honeywell International Inc 58,37113.2M $
86Equinix Inc 13,22013M $
87Amphenol Corp 101,94412.9M $
88Blue Owl Capital Inc 1,406,06112.8M $
89QUALCOMM Inc 99,13212.8M $
90Corning Inc 93,52212.7M $
91Blackrock Inc 12,96512.5M $
92Xylem Inc/NY 102,67012.3M $
93Amgen Inc 34,49112.1M $
94Verizon Communications Inc 241,31412.1M $
95Waste Management Inc 51,60611.9M $
96Quanta Services Inc 21,31311.7M $
97Lam Research Corp 54,60611.7M $
98Vertex Pharmaceuticals Inc 26,12611.7M $
99GE Vernova Inc 13,28311.6M $
100Starbucks Corp 124,76911.2M $