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CIK: 0002096095
Total reported value
$6.3B
$6.3B
88 檔
22.8%
According to the latest 13F quarterly dataset, Danica Pension, Livsforsikringsaktieselskab managed an equity portfolio of $6.3B at the end of Q2 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q2 2024, Danica Pension, Livsforsikringsaktieselskab displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.95% | +5.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.15% | +1062.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | -0.13% | -2.98% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | +0.07% | -9.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.04% | +12.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -0.47% | +7.26% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.62% | -0.80% | +3.34% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.57% | +0.02% | -13.86% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.09% | -0.16% | -4.46% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.98% | -0.34% | +1.79% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.68% | -0.48% | -26.64% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.60% | — | +27.76% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.43% | -9.21% | |
| 14 | TRU | Transunion | Stock-Financials | 2.38% | -0.15% | +20.80% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.37% | -0.72% | -5.70% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | -0.82% | +142.83% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +1.99% | +277.02% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.77% | — | +5.09% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.67% | +0.05% | +132.00% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | -0.15% | +5.46% | |
| 21 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.60% | +0.09% | — | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.59% | -0.01% | +14.66% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 1.54% | -0.01% | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.53% | — | +66.41% | |
| 25 | GE | General Electric | Stock-Industrials | 1.34% | +0.07% | -21.15% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.06% | -16.64% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 1.18% | -0.12% | -16.41% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.27% | +0.35% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | +26.75% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | +0.48% | -40.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.14% | -14.65% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | -0.08% | +3052.68% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.60% | -41.74% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.15% | +30.01% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.02% | -61.58% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.20% | +70.16% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.52% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.07% | +100.09% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.02% | +7.07% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.49% | — | -8.81% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | +10.09% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.48% | +0.07% | NEW | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | -0.01% | — | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.47% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.02% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.03% | -9.18% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.35% | -11.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +1062.85% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | +277.02% | Add |
| 3 | KO | Coca-cola Co/the | +1.2% | +142.83% | Add |
| 4 | AAPL | Apple Inc | +1.1% | +12.77% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3052.68% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.5% | +132.00% | Add |
| 7 | CNC | Centene CORP | +0.4% | +66.41% | Add |
| 8 | CL | Colgate-palmolive Co | +0.3% | +70.16% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +5.92% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +100.09% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +30.01% | Add |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +26.75% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.26% | Add |
| 14 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 15 | TRU | Transunion | +0.1% | +20.80% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +293.64% | Add |
| 17 | INTU | Intuit Inc | +0.1% | +134.65% | Add |
| 18 | SPGI | S&p Global Inc | 0% | +124.16% | Add |
| 19 | NEM | Newmont CORP | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -9.68% | Trim |
| 21 | ETN | Eaton Corporation plc | 0% | +5.46% | Add |
| 22 | BSX | Boston Scientific CORP | -0.1% | -5.70% | Trim |
| 23 | TDY | Teledyne Technologies Inc | -0.1% | +14.66% | Add |
| 24 | DAR | Darling Ingredients Inc | -0.1% | +7.61% | Add |
| 25 | WDAY | Workday Inc-class A | -0.1% | +27.76% | Add |
| 26 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 27 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 28 | AZO | Autozone Inc | -0.1% | -9.22% | Trim |
| 29 | CAH | Cardinal Health Inc | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.35% | Add |
| 32 | AMZN | Amazon.com Inc | -0.2% | -2.98% | Trim |
| 33 | OWL | Blue Owl Capital Inc | -0.2% | — | Unchanged |
| 34 | KEYS | Keysight Technologies In | -0.3% | +5.09% | Add |
| 35 | BAC | Bank Of America CORP | -0.4% | -9.21% | Trim |
| 36 | ALLY | Ally Financial Inc | -0.4% | -16.41% | Trim |
| 37 | FISV | Fiserv Inc | -0.4% | +1.79% | Add |
| 38 | ORCL | Oracle CORP | -0.4% | -13.86% | Trim |
| 39 | MA | Mastercard Inc - A | -0.5% | +3.34% | Add |
| 40 | GE | General Electric | -0.7% | -21.15% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.9% | -26.64% | Trim |
| 42 | AMD | Advanced Micro Devices | -1% | -41.74% | Trim |
| 43 | PH | Parker Hannifin CORP | -1.1% | -40.44% | Trim |
| 44 | PEP | Pepsico Inc | -1.6% | -61.58% | Trim |
| 45 | ZS | Zscaler Inc | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Danica Pension, Livsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $6.3B across 88 disclosed positions in Q2 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, NVDA, AMZN) accounted for 22.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
ZS
市值: $75.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $16.7M
During Q2 2024, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (7.5%)、NVDA (6.3%)、AMZN (5.3%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2024, Danica Pension, Livsforsikringsaktieselskab made 43 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 4 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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