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CIK: 0002096095
Total reported value
$6.3B
$6.3B
96 檔
22.0%
During the Q3 2024 filing period, Danica Pension, Livsforsikringsaktieselskab (CIK: 0002096095) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 96 reported positions.
In Q3 2024, Danica Pension, Livsforsikringsaktieselskab adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.95% | +3.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.15% | -11.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.07% | +7.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | -0.13% | -0.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.74% | +0.04% | -7.04% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.90% | -0.80% | +1.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.47% | -25.92% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.48% | +0.02% | -14.41% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.45% | -0.34% | +1.77% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 3.38% | -0.16% | +20.57% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.87% | -0.48% | -5.24% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.56% | — | |
| 13 | TRU | Transunion | Stock-Financials | 2.60% | -0.15% | -18.17% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.49% | -0.72% | +1.97% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.52% | +3256.12% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | -0.43% | -4.30% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.02% | +171.38% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.97% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.84% | — | -5.14% | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.73% | -0.01% | +34.57% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.69% | -0.01% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -0.82% | -24.10% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | -0.15% | -1.60% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | +0.05% | +9.01% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.57% | — | -4.43% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.54% | — | -42.61% | |
| 27 | GE | General Electric | Stock-Industrials | 1.50% | +0.07% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +1.99% | -3.00% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.27% | +1.26% | |
| 31 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.24% | +0.09% | -24.46% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.08% | +17.28% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.15% | +1.53% | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.94% | -0.12% | -5.51% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.48% | -34.91% | |
| 36 | TRMB | Trimble Inc | Stock-Tech | 0.79% | -0.04% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.14% | -5.47% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.20% | -7.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.08% | +74.32% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.07% | -8.32% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.41% | +0.01% | +8.00% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.02% | -28.02% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.02% | -19.93% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | -0.01% | -18.57% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.35% | +0.07% | NEW | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.34% | — | -36.00% | |
| 47 | AIG | American International Group | Stock-Financials | 0.34% | — | -7.66% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.34% | — | -14.92% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | -5.42% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.03% | -30.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +3256.12% | Add |
| 2 | PEP | Pepsico Inc | +1.3% | +171.38% | Add |
| 3 | FISV | Fiserv Inc | +0.5% | +1.77% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +74.32% | Add |
| 5 | ELV | Elevance Health Inc | +0.3% | +20.57% | Add |
| 6 | MA | Mastercard Inc - A | +0.3% | +1.84% | Add |
| 7 | TRU | Transunion | +0.2% | -18.17% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -5.24% | Trim |
| 9 | ZS | Zscaler Inc | +0.2% | +34.57% | Add |
| 10 | GE | General Electric | +0.2% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | BSX | Boston Scientific CORP | +0.1% | +1.97% | Add |
| 13 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.28% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +1.53% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.26% | Add |
| 17 | KEYS | Keysight Technologies In | +0.1% | -5.14% | Trim |
| 18 | CNC | Centene CORP | 0% | -4.43% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -14.41% | Trim |
| 20 | KLAC | Kla CORP | -0.1% | -25.13% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -7.04% | Trim |
| 22 | DAR | Darling Ingredients Inc | -0.2% | -43.59% | Trim |
| 23 | PKG | Packaging CORP Of America | -0.2% | -40.41% | Trim |
| 24 | CAH | Cardinal Health Inc | -0.2% | -36.00% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.47% | Trim |
| 26 | C | Citigroup Inc | -0.2% | -28.02% | Trim |
| 27 | TSCO | Tractor Supply Company | -0.2% | -52.95% | Trim |
| 28 | ALLY | Ally Financial Inc | -0.2% | -5.51% | Trim |
| 29 | PH | Parker Hannifin CORP | -0.3% | -34.91% | Trim |
| 30 | AZO | Autozone Inc | -0.3% | -77.72% | Trim |
| 31 | OWL | Blue Owl Capital Inc | -0.4% | -24.46% | Trim |
| 32 | KO | Coca-cola Co/the | -0.4% | -24.10% | Trim |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -85.34% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.5% | -0.28% | Trim |
| 35 | MU | Micron Technology Inc | -0.5% | -3.00% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.9% | -98.25% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -25.92% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -1% | -78.27% | Trim |
| 39 | WDAY | Workday Inc-class A | -1.1% | -42.61% | Trim |
| 40 | NVDA | Nvidia CORP | -1.1% | -11.31% | Trim |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 43 | TRMB | Trimble Inc | — | NEW | New buy |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Danica Pension, Livsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $6.3B across 96 disclosed positions in Q3 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, GOOG) accounted for 22.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABT
市值: $143.7M
Top Position Liquidated / Trimmed
AXP
前期市值: $24.0M
During Q3 2024, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (7.1%)、NVDA (5.2%)、GOOG (4.8%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q3 2024, Danica Pension, Livsforsikringsaktieselskab made 47 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 3 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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