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CIK: 0002096095
Total reported value
$6.3B
$6.3B
80 檔
25.3%
In Q2 2025, Danica Pension, Livsforsikringsaktieselskab's U.S. equity holdings reached a combined market value of $6.3B, distributed across 80 disclosed stock positions.
In Q2 2025, Danica Pension, Livsforsikringsaktieselskab displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -0.95% | +3.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | -0.15% | +5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | +0.07% | +12.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | -0.13% | -7.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.04% | +5.89% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.56% | +44.54% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | -0.43% | +88.21% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.07% | -0.72% | +6.81% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.05% | -0.34% | +28.95% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.81% | -0.27% | +27.17% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | -0.82% | -5.84% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.76% | +0.02% | +5.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.47% | -5.72% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.74% | -0.48% | +25.64% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.52% | -25.27% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | -0.80% | -12.03% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.36% | -0.08% | +19.38% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | -0.15% | +3.64% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 2.09% | -0.16% | +4.89% | |
| 20 | XYZ | Block Inc | Stock-Financials | 2.00% | -0.26% | +14.52% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.93% | -0.41% | +2.77% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.34% | +50.89% | |
| 23 | TRU | Transunion | Stock-Financials | 1.85% | -0.15% | +23.99% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.74% | -0.04% | +1247.90% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | +0.08% | +8.10% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 1.42% | -0.01% | -23.03% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 1.41% | -0.04% | +20.63% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.34% | +0.29% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.10% | -27.52% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.24% | — | +35.16% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.23% | +0.05% | -1.65% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 1.15% | -0.30% | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.15% | +0.09% | +50.91% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.95% | -0.25% | +3.29% | |
| 35 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.84% | +0.09% | +3.14% | |
| 36 | GE | General Electric | Stock-Industrials | 0.83% | +0.07% | +4.34% | |
| 37 | ALLY | Ally Financial Inc | Stock-Financials | 0.76% | -0.12% | -12.39% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.99% | -20.90% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.03% | -38.79% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.20% | +15.82% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.25% | +26.42% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | -0.17% | -37.46% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.14% | +34.46% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.02% | -71.67% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.50% | +0.02% | +4.20% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | +88.63% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.28% | -22.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.23% | +55.73% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.07% | +67.14% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.14% | +59.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +1.6% | +1247.90% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.58% | Add |
| 3 | BAC | Bank Of America CORP | +1.4% | +88.21% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +3.38% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +5.60% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +19.38% | Add |
| 7 | ABT | Abbott Laboratories | +0.6% | +44.54% | Add |
| 8 | HD | Home Depot Inc | +0.4% | +50.89% | Add |
| 9 | XYZ | Block Inc | +0.4% | +14.52% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +12.43% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +3.64% | Add |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +50.91% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +525.00% | Add |
| 14 | TRMB | Trimble Inc | +0.2% | +20.63% | Add |
| 15 | TRU | Transunion | +0.2% | +23.99% | Add |
| 16 | WDAY | Workday Inc-class A | +0.2% | +88.63% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +26.42% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +67.14% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.46% | Add |
| 20 | CME | Cme Group Inc | +0.1% | +623.32% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +25.64% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -25.27% | Trim |
| 23 | GE | General Electric | +0.1% | +4.34% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +55.73% | Add |
| 25 | SPGI | S&p Global Inc | +0.1% | +59.68% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -5.72% | Trim |
| 27 | ZS | Zscaler Inc | 0% | -23.03% | Trim |
| 28 | WMT | Walmart Inc | 0% | +8.10% | Add |
| 29 | CNC | Centene CORP | 0% | +35.16% | Add |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -1.65% | Trim |
| 31 | MCK | Mckesson CORP | -0.1% | +2.77% | Add |
| 32 | BSX | Boston Scientific CORP | -0.1% | +6.81% | Add |
| 33 | ADBE | Adobe Inc | -0.4% | -88.69% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | +27.17% | Add |
| 35 | AMZN | Amazon.com Inc | -0.5% | -7.86% | Trim |
| 36 | ELV | Elevance Health Inc | -0.6% | +4.89% | Add |
| 37 | AZO | Autozone Inc | -0.6% | -37.46% | Trim |
| 38 | KO | Coca-cola Co/the | -0.8% | -5.84% | Trim |
| 39 | MA | Mastercard Inc - A | -0.8% | -12.03% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.8% | -38.79% | Trim |
| 41 | KEYS | Keysight Technologies In | -0.9% | -80.00% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -1% | -70.49% | Trim |
| 43 | TDY | Teledyne Technologies Inc | -1.1% | -84.63% | Trim |
| 44 | CRM | Salesforce Inc | -1.1% | -80.73% | Trim |
| 45 | C | Citigroup Inc | -1.3% | -71.67% | Trim |
| 46 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 47 | HUBS | Hubspot Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | — | 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 80 disclosed positions in Q2 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, GOOG) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRVL
市值: $80.4M
Top Position Liquidated / Trimmed
PH
前期市值: $36.9M
During Q2 2025, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included MSFT (7.9%)、NVDA (6.4%)、GOOG (4.6%). The largest single position, MSFT, represented 7.9% of total portfolio value.
In Q2 2025, Danica Pension, Livsforsikringsaktieselskab made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 15 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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