§ 13F · FUND PROFILE
Danica Pension, Livsforsikringsaktieselskab.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5974.5T (13F)Positions · 80Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$280.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.81M | $523.3T | 7.5% | +5% |
| 2 | MSFT | MICROSOFT CORP | 1.04M | $502.2T | 7.2% | +10% |
| 3 | AMZN | AMAZON COM INC | 2.09M | $483.3T | 7.0% | +22% |
| 4 | GOOG | ALPHABET INC | 1.17M | $367.5T | 5.3% | −7% |
| 5 | AAPL | APPLE INC | 1.27M | $346.3T | 5.0% | −4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930K | $282.7T | 4.1% | +12% |
| 7 | BAC | BANK AMERICA CORP | 4.52M | $248.4T | 3.6% | +7% |
| 8 | MA | MASTERCARD INCORPORATED | 375K | $214.1T | 3.1% | +12% |
| 9 | META | META PLATFORMS INC | 295K | $194.9T | 2.8% | +100% |
| 10 | ABT | ABBOTT LABS | 1.55M | $194.0T | 2.8% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DANICA SIGNAL
AC read
Danica Pension, Livsforsikringsaktieselskab is a Income / Defensive fund managing $5974512.8 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed