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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 153 | 5B $ | 98.48 % |
| 2 | TW | 1 | 77.8M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | O'Reilly Automotive Inc | 120,651 | 11.1M $ | |
| 102 | Clean Harbors Inc | 37,094 | 10.6M $ | |
| 103 | Analog Devices Inc | 32,121 | 10.2M $ | |
| 104 | Zscaler Inc | 72,329 | 10.1M $ | |
| 105 | Comcast Corp | 347,361 | 10M $ | |
| 106 | Blackstone Inc | 86,004 | 9.9M $ | |
| 107 | Bank of New York Mellon Corp/The | 83,315 | 9.9M $ | |
| 108 | MercadoLibre Inc | 5,612 | 9.7M $ | |
| 109 | Consolidated Edison Inc | 85,389 | 9.7M $ | |
| 110 | Hilton Worldwide Holdings Inc | 31,729 | 9.6M $ | |
| 111 | General Motors Co | 126,903 | 9.5M $ | |
| 112 | Bristol-Myers Squibb Co | 155,446 | 9.4M $ | |
| 113 | PACCAR Inc | 80,287 | 9.3M $ | |
| 114 | KKR & Co Inc | 96,115 | 8.9M $ | |
| 115 | Ecolab Inc | 33,015 | 8.8M $ | |
| 116 | Omnicom Group Inc | 116,077 | 8.7M $ | |
| 117 | Carrier Global Corp | 149,173 | 8.4M $ | |
| 118 | Intel Corp | 189,850 | 8.4M $ | |
| 119 | Keurig Dr Pepper Inc | 314,396 | 8.3M $ | |
| 120 | MetLife Inc | 116,733 | 8.3M $ | |
| 121 | PepsiCo Inc | 52,678 | 8.2M $ | |
| 122 | Paychex Inc | 87,723 | 8.1M $ | |
| 123 | DoorDash Inc | 52,622 | 7.9M $ | |
| 124 | Intuit Inc | 18,137 | 7.8M $ | |
| 125 | Weyerhaeuser Co | 310,506 | 7.6M $ | |
| 126 | Northern Trust Corp | 54,247 | 7.6M $ | |
| 127 | Huntington Bancshares Inc/OH | 469,016 | 7.3M $ | |
| 128 | PulteGroup Inc | 61,794 | 7.3M $ | |
| 129 | Ingersoll Rand Inc | 90,562 | 7.3M $ | |
| 130 | Cigna Group/The | 26,084 | 7M $ | |
| 131 | UDR Inc | 204,500 | 6.9M $ | |
| 132 | Broadridge Financial Solutions Inc | 40,535 | 6.6M $ | |
| 133 | Progressive Corp/The | 31,407 | 6.2M $ | |
| 134 | Teledyne Technologies Inc | 10,153 | 6.1M $ | |
| 135 | Union Pacific Corp | 25,069 | 6.1M $ | |
| 136 | Arista Networks Inc | 47,110 | 5.8M $ | |
| 137 | Adobe Inc | 23,172 | 5.6M $ | |
| 138 | Yum! Brands Inc | 34,314 | 5.3M $ | |
| 139 | AppLovin Corp | 12,798 | 5.1M $ | |
| 140 | Aramark | 124,260 | 5M $ | |
| 141 | 3M Co | 34,627 | 5M $ | |
| 142 | Emerson Electric Co. | 34,082 | 4.5M $ | |
| 143 | Chipotle Mexican Grill Inc | 129,008 | 4.1M $ | |
| 144 | Planet Fitness Inc | 51,578 | 3.8M $ | |
| 145 | Verisk Analytics Inc | 18,493 | 3.5M $ | |
| 146 | Palo Alto Networks Inc | 21,501 | 3.4M $ | |
| 147 | Stryker Corp | 10,212 | 3.4M $ | |
| 148 | Synopsys Inc | 8,246 | 3.3M $ | |
| 149 | Quest Diagnostics Inc | 8,322 | 1.6M $ | |
| 150 | Truist Financial Corp | 25,301 | 1.2M $ | |
| 151 | Darling Ingredients Inc | 18,530 | 1.1M $ | |
| 152 | Savers Value Village Inc | 129,698 | 965K $ | |
| 153 | United Rentals Inc | 1,274 | 928.2K $ | |
| 154 | Avantor Inc | 63,072 | 494.5K $ | |