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CIK: 0002096095
Total reported value
$6.3B
$6.3B
90 檔
24.4%
The Q4 2024 SEC filing reveals that Danica Pension, Livsforsikringsaktieselskab held a total portfolio value of $6.3B, covering 90 public equity positions.
Danica Pension, Livsforsikringsaktieselskab executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.95% | +6.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.15% | +1.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | -0.13% | +2.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | +0.07% | +1.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.04% | -3.23% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.30% | -0.80% | +6.99% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.34% | -0.82% | +143.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -0.47% | -8.18% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | +0.52% | +8.20% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.11% | -0.34% | -18.53% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.98% | -0.56% | +11.66% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.65% | -0.72% | +3.28% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.45% | -0.16% | +5.48% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | -0.43% | -3.13% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | -0.48% | -6.52% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +0.02% | -37.31% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | — | -13.71% | |
| 18 | TRU | Transunion | Stock-Financials | 1.99% | -0.15% | -10.78% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.27% | +66.30% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | -0.15% | +4.64% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.54% | -0.01% | -11.50% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.46% | -0.07% | +104.64% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.44% | — | -19.83% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 1.42% | -0.01% | -20.01% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.10% | +585.64% | |
| 26 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.34% | +0.09% | -7.53% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | +0.05% | +10.80% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.15% | +56.84% | |
| 29 | GE | General Electric | Stock-Industrials | 1.28% | +0.07% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | -0.08% | +15.03% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 1.22% | -0.04% | +39.55% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.15% | +1.99% | +11.40% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | +0.08% | +55.81% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.05% | -0.17% | +1088.36% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.04% | -0.25% | +671.33% | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 1.01% | -0.12% | +9.48% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.98% | — | -19.95% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | +0.48% | +11.20% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -57.23% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.20% | +10.68% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.14% | -24.68% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.03% | +1400.74% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.34% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | +93.89% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | -62.19% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.28% | +97.48% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.31% | +0.02% | +233.33% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.02% | -35.09% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.25% | +60.41% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.21% | — | -28.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.7% | +143.62% | Add |
| 2 | UBER | Uber Technologies Inc | +1.1% | +585.64% | Add |
| 3 | AZO | Autozone Inc | +1% | +1088.36% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +8.20% | Add |
| 5 | USB | US Bancorp | +0.9% | +671.33% | Add |
| 6 | CRM | Salesforce Inc | +0.9% | +104.64% | Add |
| 7 | AMZN | Amazon.com Inc | +0.8% | +2.08% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +1.80% | Add |
| 9 | ADBE | Adobe Inc | +0.6% | +1400.74% | Add |
| 10 | WMT | Walmart Inc | +0.5% | +55.81% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +1.64% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +66.30% | Add |
| 13 | TRMB | Trimble Inc | +0.4% | +39.55% | Add |
| 14 | MA | Mastercard Inc - A | +0.4% | +6.99% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +56.84% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.03% | Add |
| 17 | NOW | Servicenow Inc | +0.3% | +97.48% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.3% | +93.89% | Add |
| 19 | MET | Metlife Inc | +0.2% | +233.33% | Add |
| 20 | ABT | Abbott Laboratories | +0.2% | +11.66% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | +3.28% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +6.89% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -3.13% | Trim |
| 24 | AAPL | Apple Inc | 0% | -3.23% | Trim |
| 25 | PKG | Packaging CORP Of America | -0.2% | -51.92% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | -44.00% | Trim |
| 27 | GS | Goldman Sachs Group Inc | -0.2% | -60.96% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | -48.98% | Trim |
| 29 | AIG | American International Group | -0.2% | -58.77% | Trim |
| 30 | NEM | Newmont CORP | -0.2% | -45.88% | Trim |
| 31 | GE | General Electric | -0.2% | — | Unchanged |
| 32 | DGX | Quest Diagnostics Inc | -0.3% | -58.19% | Trim |
| 33 | ZS | Zscaler Inc | -0.3% | -20.01% | Trim |
| 34 | EL | Estee Lauder Companies-cl A | -0.3% | +10.80% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -8.18% | Trim |
| 36 | FISV | Fiserv Inc | -0.3% | -18.53% | Trim |
| 37 | KEYS | Keysight Technologies In | -0.4% | -19.83% | Trim |
| 38 | CNC | Centene CORP | -0.6% | -19.95% | Trim |
| 39 | TRU | Transunion | -0.6% | -10.78% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.7% | -6.52% | Trim |
| 41 | PNC | Pnc Financial Services Group | -0.8% | -62.19% | Trim |
| 42 | WDAY | Workday Inc-class A | -0.9% | -57.23% | Trim |
| 43 | ELV | Elevance Health Inc | -0.9% | +5.48% | Add |
| 44 | ORCL | Oracle CORP | -1.4% | -37.31% | Trim |
| 45 | PEP | Pepsico Inc | -2% | -92.75% | Trim |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 49 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | 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 90 disclosed positions in Q4 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 24.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
HD
市值: $32.3M
Top Position Liquidated / Trimmed
CI
前期市值: $19.7M
During Q4 2024, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (7.2%)、NVDA (5.6%)、AMZN (5.6%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q4 2024, Danica Pension, Livsforsikringsaktieselskab made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 20 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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