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CIK: 0002096095
Total reported value
$6.3B
$6.3B
93 檔
19.2%
The Q1 2024 SEC filing reveals that Danica Pension, Livsforsikringsaktieselskab held a total portfolio value of $6.3B, covering 93 public equity positions.
During Q1 2024, Danica Pension, Livsforsikringsaktieselskab's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -0.95% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.56% | -0.13% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | +0.07% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -0.47% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.15% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.15% | -0.80% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.00% | +0.02% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.04% | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.58% | -0.48% | — | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.41% | -0.34% | — | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.36% | -0.16% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.43% | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.69% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.43% | -0.72% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.02% | — | |
| 16 | TRU | Transunion | Stock-Financials | 2.31% | -0.15% | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.23% | +0.48% | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.09% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 2.03% | +0.07% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +0.60% | — | |
| 21 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.84% | +0.09% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | -0.15% | — | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.67% | -0.01% | — | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.57% | -0.12% | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | +0.06% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.27% | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.18% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.13% | +0.05% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.14% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.82% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.15% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | — | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.02% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | -0.01% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.05% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.02% | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.51% | -0.17% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.03% | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.99% | — | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.45% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.45% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.45% | +0.07% | NEW | |
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.20% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.35% | — |
According to official SEC Form 13F filings, Danica Pension, Livsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $6.3B across 93 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOG) accounted for 19.2% of total reported equity market value during Q1 2024.
During Q1 2024, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (7.3%)、AMZN (5.6%)、GOOG (5.2%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q1 2024, Danica Pension, Livsforsikringsaktieselskab made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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