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CIK: 0002096095
Total reported value
$6.3B
$6.3B
83 檔
20.0%
In Q1 2025, Danica Pension, Livsforsikringsaktieselskab's U.S. equity holdings reached a combined market value of $6.3B, distributed across 83 disclosed stock positions.
In Q1 2025, Danica Pension, Livsforsikringsaktieselskab adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.95% | +1.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.15% | +1.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.13% | -11.33% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.07% | -9.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.04% | -4.79% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.58% | -0.34% | +1.32% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.52% | -0.82% | -13.43% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | -0.80% | -31.14% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.20% | -0.27% | +87.27% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.19% | -0.72% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.47% | -21.47% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.64% | -0.16% | -13.45% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.63% | -0.48% | +14.50% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -0.56% | -31.69% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.52% | -3.89% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | -0.41% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.98% | +0.02% | +8.02% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.82% | -0.15% | +27.61% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.78% | +0.02% | +486.54% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -0.08% | +52.03% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.43% | -27.67% | |
| 22 | TRU | Transunion | Stock-Financials | 1.66% | -0.15% | -11.77% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.65% | -0.26% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.59% | -0.10% | -8.33% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.03% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | +0.08% | +29.99% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.34% | +145.71% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.38% | -0.01% | -16.13% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.07% | +10.47% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.23% | -0.17% | -6.92% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.22% | — | +17.39% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.21% | -0.01% | -30.52% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | +0.05% | — | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 1.20% | -0.04% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.15% | -15.39% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 1.14% | — | -19.84% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.02% | -0.25% | +5.19% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.01% | +0.09% | -17.10% | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.96% | -0.12% | -11.32% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | +0.09% | +436.59% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.99% | -36.44% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +0.48% | -21.80% | |
| 43 | GE | General Electric | Stock-Industrials | 0.73% | +0.07% | -55.10% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | +7.39% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.20% | -4.74% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.57% | +0.02% | +78.50% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.25% | +89.50% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.03% | -21.66% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.14% | -28.82% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.5% | +87.27% | Add |
| 2 | C | Citigroup Inc | +1.5% | +486.54% | Add |
| 3 | HD | Home Depot Inc | +0.9% | +145.71% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.8% | +436.59% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | +0.83% | Add |
| 6 | FISV | Fiserv Inc | +0.5% | +1.32% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +52.03% | Add |
| 8 | NEE | Nextera Energy Inc | +0.4% | +14.50% | Add |
| 9 | WMT | Walmart Inc | +0.4% | +29.99% | Add |
| 10 | MET | Metlife Inc | +0.3% | +78.50% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +89.50% | Add |
| 12 | CNC | Centene CORP | +0.2% | +17.39% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | -8.33% | Trim |
| 14 | PGR | Progressive CORP | +0.2% | +174.13% | Add |
| 15 | ORCL | Oracle CORP | -0.1% | +8.02% | Add |
| 16 | CRM | Salesforce Inc | -0.1% | +10.47% | Add |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | -15.39% | Trim |
| 19 | ADBE | Adobe Inc | -0.2% | -21.66% | Trim |
| 20 | PH | Parker Hannifin CORP | -0.2% | -21.80% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.3% | -28.82% | Trim |
| 22 | KEYS | Keysight Technologies In | -0.3% | -19.84% | Trim |
| 23 | TRU | Transunion | -0.3% | -11.77% | Trim |
| 24 | TDY | Teledyne Technologies Inc | -0.3% | -30.52% | Trim |
| 25 | OWL | Blue Owl Capital Inc | -0.3% | -17.10% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | +1.05% | Add |
| 27 | MU | Micron Technology Inc | -0.4% | -36.44% | Trim |
| 28 | WDAY | Workday Inc-class A | -0.4% | -53.84% | Trim |
| 29 | ABT | Abbott Laboratories | -0.5% | -31.69% | Trim |
| 30 | AAPL | Apple Inc | -0.5% | -4.79% | Trim |
| 31 | GE | General Electric | -0.6% | -55.10% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -21.47% | Trim |
| 33 | BAC | Bank Of America CORP | -0.7% | -27.67% | Trim |
| 34 | NVDA | Nvidia CORP | -0.7% | +1.97% | Add |
| 35 | AVGO | Broadcom Inc | -0.9% | -3.89% | Trim |
| 36 | MA | Mastercard Inc - A | -1% | -31.14% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.1% | -11.33% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1.2% | -9.57% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | XYZ | Block Inc | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 46 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 50 | SCI | Service CORP International | — | 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 83 disclosed positions in Q1 2025.
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 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCK
市值: $103.3M
Top Position Liquidated / Trimmed
CRWD
前期市值: $107.1M
During Q1 2025, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (6.8%)、NVDA (4.9%)、AMZN (4.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2025, Danica Pension, Livsforsikringsaktieselskab made 49 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 8 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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