Danica Pension, Livsforsikringsaktieselskab Diversified Active

Location: COPENHAGEN V, G7

CIK: 0002096095 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $4,495,558 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 7.3%
Value ($000) $326,209 Shares 775,358 Est. Cost $399.26 Unrealized 0.0%
AMZN AMAZON COM INC 5.6%
Value ($000) $249,760 Shares 1,384,635 Est. Cost $166.93 Unrealized 0.0%
GOOG ALPHABET INC 5.2%
Value ($000) $234,034 Shares 1,537,071 Est. Cost $143.27 Unrealized 0.0%
META META PLATFORMS INC 4.4%
Value ($000) $199,947 Shares 411,770 Est. Cost $443.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $193,193 Shares 213,813 Est. Cost $72.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.2%
Value ($000) $186,710 Shares 387,712 Est. Cost $452.59 Unrealized 0.0%
ORCL ORACLE CORP 4.0%
Value ($000) $179,924 Shares 1,432,399 Est. Cost $112.35 Unrealized 0.0%
AAPL APPLE INC 3.8%
Value ($000) $171,966 Shares 1,002,836 Est. Cost $180.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 3.6%
Value ($000) $161,139 Shares 2,521,343 Est. Cost $55.40 Unrealized 0.0%
FISV FISERV INC 3.4%
Value ($000) $153,267 Shares 958,995 Est. Cost $145.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 3.4%
Value ($000) $151,151 Shares 291,494 Est. Cost $481.84 Unrealized 0.0%
BAC BANK AMERICA CORP 2.9%
Value ($000) $129,088 Shares 3,404,220 Est. Cost $32.80 Unrealized 0.0%
WDAY WORKDAY INC 2.7%
Value ($000) $121,154 Shares 444,194 Est. Cost $284.68 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value ($000) $109,248 Shares 1,595,099 Est. Cost $64.30 Unrealized 0.0%
PEP PEPSICO INC 2.4%
Value ($000) $107,564 Shares 614,615 Est. Cost $157.27 Unrealized 0.0%
TRU TRANSUNION 2.3%
Value ($000) $103,624 Shares 1,298,546 Est. Cost $72.57 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 2.2%
Value ($000) $100,151 Shares 180,195 Est. Cost $498.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 2.1%
Value ($000) $93,835 Shares 600,044 Est. Cost $153.78 Unrealized 0.0%
GE GENERAL ELECTRIC CO 2.0%
Value ($000) $91,303 Shares 520,157 Est. Cost $116.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $84,118 Shares 466,053 Est. Cost $174.81 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 1.8%
Value ($000) $82,882 Shares 4,394,597 Est. Cost $16.75 Unrealized 0.0%
ETN EATON CORP PLC 1.7%
Value ($000) $76,438 Shares 244,460 Est. Cost $267.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 1.7%
Value ($000) $74,874 Shares 174,401 Est. Cost $428.77 Unrealized 0.0%
ALLY ALLY FINL INC 1.6%
Value ($000) $70,491 Shares 1,736,658 Est. Cost $34.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $60,217 Shares 211,936 Est. Cost $157.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $59,719 Shares 102,750 Est. Cost $557.71 Unrealized 0.0%
CNC CENTENE CORP DEL 1.2%
Value ($000) $53,175 Shares 677,560 Est. Cost $77.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $50,870 Shares 330,000 Est. Cost $136.60 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $45,472 Shares 301,280 Est. Cost $141.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $45,310 Shares 280,386 Est. Cost $141.13 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $39,075 Shares 638,691 Est. Cost $56.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $32,524 Shares 65,744 Est. Cost $488.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $27,975 Shares 250,000 Est. Cost $104.61 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $27,283 Shares 431,418 Est. Cost $52.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $25,852 Shares 113,539 Est. Cost $202.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $25,423 Shares 70,000 Est. Cost $317.75 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $24,784 Shares 97,294 Est. Cost $222.03 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $24,680 Shares 100,353 Est. Cost $235.59 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $24,418 Shares 128,667 Est. Cost $165.18 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $23,032 Shares 7,308 Est. Cost $2858.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $22,743 Shares 54,449 Est. Cost $372.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $21,255 Shares 81,211 Est. Cost $46.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $21,202 Shares 179,848 Est. Cost $89.83 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $20,422 Shares 237,857 Est. Cost $78.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $20,419 Shares 261,214 Est. Cost $68.48 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $20,037 Shares 559,071 Est. Cost $33.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $19,828 Shares 426,313 Est. Cost $44.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $19,761 Shares 219,440 Est. Cost $81.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $18,800 Shares 73,762 Est. Cost $237.76 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $18,773 Shares 26,873 Est. Cost $631.89 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $18,756 Shares 62,274 Est. Cost $285.15 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $17,888 Shares 168,645 Est. Cost $79.29 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $17,398 Shares 154,201 Est. Cost $103.38 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $16,750 Shares 210,000 Est. Cost $70.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $16,639 Shares 125,000 Est. Cost $125.21 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $16,552 Shares 374,738 Est. Cost $44.04 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $15,908 Shares 440,431 Est. Cost $34.59 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $14,937 Shares 248,244 Est. Cost $56.04 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13,321 Shares 341,745 Est. Cost $33.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $12,594 Shares 123,137 Est. Cost $84.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $12,345 Shares 166,356 Est. Cost $70.56 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $11,759 Shares 550,000 Est. Cost $22.67 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $11,637 Shares 128,008 Est. Cost $82.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $10,586 Shares 92,771 Est. Cost $90.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,982 Shares 200,000 Est. Cost $47.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,480 Shares 22,983 Est. Cost $278.01 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,778 Shares 2,736 Est. Cost $631.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,700 Shares 6,542 Est. Cost $220.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,654 Shares 3,887 Est. Cost $427.27 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,613 Shares 63,072 Est. Cost $23.79 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,580 Shares 11,975 Est. Cost $115.77 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,433 Shares 3,488 Est. Cost $372.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,423 Shares 11,008 Est. Cost $118.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,350 Shares 6,545 Est. Cost $180.39 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,241 Shares 38,155 Est. Cost $29.41 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,149 Shares 1,593 Est. Cost $631.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,097 Shares 8,065 Est. Cost $136.05 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,070 Shares 11,456 Est. Cost $87.18 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,028 Shares 4,452 Est. Cost $207.94 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $1,009 Shares 12,663 Est. Cost $79.65 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $948 Shares 4,297 Est. Cost $203.74 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $784 Shares 1,070 Est. Cost $706.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $779 Shares 20,740 Est. Cost $33.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $728 Shares 11,623 Est. Cost $66.87 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $664 Shares 3,085 Est. Cost $197.23 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $654 Shares 5,021 Est. Cost $122.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $590 Shares 4,824 Est. Cost $102.38 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $537 Shares 959 Est. Cost $549.49 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $463 Shares 24,000 Est. Cost $18.67 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $461 Shares 913 Est. Cost $573.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $451 Shares 24,070 Est. Cost $16.13 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $391 Shares 1,890 Est. Cost $170.60 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $333 Shares 867 Est. Cost $348.54 Unrealized 0.0%