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CIK: 0002096095
Total reported value
$6.3B
$6.3B
75 檔
32.1%
At the close of Q3 2025, Danica Pension, Livsforsikringsaktieselskab disclosed equity holdings valued at approximately $6.3B, spread across 75 reported holdings.
Danica Pension, Livsforsikringsaktieselskab executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -0.15% | +10.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.95% | -0.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | -0.13% | +53.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.04% | +30.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.74% | +0.07% | -18.53% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | -0.08% | +33.96% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | -0.43% | +8.36% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.94% | -0.80% | +26.72% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.56% | -0.25% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.73% | -0.48% | -0.42% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.68% | -0.72% | +4.27% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | -0.82% | +3.93% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.34% | +0.29% | +73.56% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.52% | -17.89% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.17% | -0.16% | +35.14% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.16% | +0.02% | -34.22% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | -0.41% | +11.07% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.06% | -0.34% | -1.86% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | -0.15% | +0.88% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.02% | -0.34% | +5.20% | |
| 21 | XYZ | Block Inc | Stock-Financials | 2.00% | -0.26% | +1.95% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.71% | -0.23% | — | |
| 23 | TRU | Transunion | Stock-Financials | 1.68% | -0.15% | +3.99% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.47% | -33.60% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.59% | -0.04% | +26.32% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 1.54% | -0.30% | +72.43% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | +0.08% | -7.56% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.36% | -0.01% | +8.84% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.10% | — | |
| 30 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.01% | +0.09% | +46.67% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.00% | +0.09% | -12.05% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.27% | -68.16% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.94% | -0.25% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.89% | +0.07% | — | |
| 35 | TRMB | Trimble Inc | Stock-Tech | 0.88% | -0.04% | -37.44% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.25% | +15.91% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | +0.05% | -42.70% | |
| 38 | ALLY | Ally Financial Inc | Stock-Financials | 0.71% | -0.12% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.03% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.14% | +2.91% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.65% | -0.40% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.20% | +17.50% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.26% | — | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.47% | +0.02% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.28% | +32.81% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.32% | +0.02% | -43.78% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | -0.01% | +10.16% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | — | +41.21% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.23% | +14.26% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.14% | +13.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +30.03% | Add |
| 2 | AMZN | Amazon.com Inc | +1.7% | +53.50% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +10.76% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +33.96% | Add |
| 5 | MRVL | Marvell Technology Inc | +1% | +73.56% | Add |
| 6 | MA | Mastercard Inc - A | +0.5% | +26.72% | Add |
| 7 | HUBS | Hubspot Inc | +0.4% | +72.43% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +8.36% | Add |
| 9 | OWL | Blue Owl Capital Inc | +0.2% | +46.67% | Add |
| 10 | MCK | Mckesson CORP | +0.2% | +11.07% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.91% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -18.53% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | +5.20% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +174.14% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.91% | Add |
| 16 | ELV | Elevance Health Inc | +0.1% | +35.14% | Add |
| 17 | KEYS | Keysight Technologies In | +0.1% | +41.21% | Add |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | WELL | Welltower Inc | 0% | +10.16% | Add |
| 20 | NOW | Servicenow Inc | 0% | +32.81% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | +16.99% | Add |
| 22 | XYZ | Block Inc | — | +1.95% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | -0.42% | Trim |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.88% | Add |
| 27 | ZS | Zscaler Inc | -0.1% | +8.84% | Add |
| 28 | SSNC | Ss&c Technologies Holdings | -0.2% | -12.05% | Trim |
| 29 | C | Citigroup Inc | -0.2% | -43.78% | Trim |
| 30 | KO | Coca-cola Co/the | -0.3% | +3.93% | Add |
| 31 | ABT | Abbott Laboratories | -0.3% | -0.25% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.38% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.4% | +4.27% | Add |
| 34 | WDAY | Workday Inc-class A | -0.4% | -89.23% | Trim |
| 35 | EL | Estee Lauder Companies-cl A | -0.5% | -42.70% | Trim |
| 36 | TRMB | Trimble Inc | -0.5% | -37.44% | Trim |
| 37 | ORCL | Oracle CORP | -0.6% | -34.22% | Trim |
| 38 | FISV | Fiserv Inc | -1% | -1.86% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.1% | -33.60% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -1.8% | -68.16% | Trim |
| 41 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 42 | CNC | Centene CORP | — | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | AZO | Autozone Inc | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | KLAC | Kla CORP | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 50 | URI | United Rentals 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 75 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BJ
市值: $110.5M
Top Position Liquidated / Trimmed
CNC
前期市值: $74.3M
During Q3 2025, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included NVDA (7.7%)、MSFT (7.6%)、AMZN (5.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Danica Pension, Livsforsikringsaktieselskab made 47 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 7 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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