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CIK: 0002096095
Total reported value
$6.3B
$6.3B
79 檔
35.5%
As reported in its official Q4 2025 Form 13F filing, Danica Pension, Livsforsikringsaktieselskab's tracked investment portfolio stood at $6.3B with 79 total positions.
In Q4 2025, Danica Pension, Livsforsikringsaktieselskab displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -0.15% | +4.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.95% | +9.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.97% | -0.13% | +22.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | +0.07% | -7.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.04% | -4.48% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | -0.08% | +11.53% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.58% | -0.43% | +6.87% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | -0.80% | +11.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.47% | +99.94% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.80% | -0.56% | +11.71% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.74% | -0.72% | +12.13% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | -0.82% | -2.48% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.27% | -0.41% | +9.67% | |
| 14 | XYZ | Block Inc | Stock-Financials | 2.03% | -0.26% | +20.40% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.52% | -9.74% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.85% | -0.16% | -15.53% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | -0.48% | -32.31% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.34% | +9.27% | |
| 19 | TRU | Transunion | Stock-Financials | 1.69% | -0.15% | +4.99% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.67% | -0.04% | +10.21% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | -0.15% | +2.34% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.54% | +0.56% | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.52% | -0.40% | +46.15% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 1.48% | -0.30% | +20.04% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.43% | +0.02% | +2.20% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.27% | -0.21% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.15% | +0.29% | -48.02% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.14% | +286.27% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.10% | +10.66% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.27% | -9.03% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.97% | -0.25% | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.96% | -0.23% | -37.48% | |
| 33 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.89% | +0.09% | +7.79% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | +0.09% | -6.85% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.25% | +21.18% | |
| 36 | GE | General Electric | Stock-Industrials | 0.85% | +0.07% | — | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.34% | -17.79% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | — | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.78% | -0.04% | — | |
| 40 | ALLY | Ally Financial Inc | Stock-Financials | 0.76% | -0.12% | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | +0.05% | -3.69% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | +0.08% | -46.89% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.26% | +36.79% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.67% | -0.01% | -29.54% | |
| 45 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.57% | +0.57% | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | -0.17% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.20% | -14.54% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.02% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.28% | +505.91% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.31% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +22.10% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +99.94% | Add |
| 3 | COHR | Coherent CORP | +0.9% | +46.15% | Add |
| 4 | SPGI | S&p Global Inc | +0.8% | +286.27% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -7.21% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +11.53% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +36.79% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +6.87% | Add |
| 9 | MCK | Mckesson CORP | +0.2% | +9.67% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +11.94% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +21.18% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +41.63% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +37.83% | Add |
| 15 | TEAM | Atlassian Corp-cl A | +0.1% | +10.21% | Add |
| 16 | BSX | Boston Scientific CORP | +0.1% | +12.13% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.1% | +108.68% | Add |
| 18 | ALLY | Ally Financial Inc | +0.1% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -3.69% | Trim |
| 20 | XYZ | Block Inc | 0% | +20.40% | Add |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | TRU | Transunion | 0% | +4.99% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -9.03% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | +11.71% | Add |
| 25 | KO | Coca-cola Co/the | -0.1% | -2.48% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.1% | -14.54% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | -0.1% | -6.85% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | +4.98% | Add |
| 29 | UBER | Uber Technologies Inc | -0.2% | +10.66% | Add |
| 30 | AAPL | Apple Inc | -0.3% | -4.48% | Trim |
| 31 | AVGO | Broadcom Inc | -0.3% | -9.74% | Trim |
| 32 | HD | Home Depot Inc | -0.3% | +9.27% | Add |
| 33 | ELV | Elevance Health Inc | -0.3% | -15.53% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +9.58% | Add |
| 35 | ETN | Eaton Corporation plc | -0.4% | +2.34% | Add |
| 36 | WMT | Walmart Inc | -0.6% | -46.89% | Trim |
| 37 | ZS | Zscaler Inc | -0.7% | -29.54% | Trim |
| 38 | ORCL | Oracle CORP | -0.7% | +2.20% | Add |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.8% | -37.48% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.9% | -32.31% | Trim |
| 41 | MRVL | Marvell Technology Inc | -1.2% | -48.02% | Trim |
| 42 | FISV | Fiserv Inc | -1.2% | -17.79% | Trim |
| 43 | MDB | Mongodb Inc | — | NEW | New buy |
| 44 | PCG | P G & E CORP | — | NEW | New buy |
| 45 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 46 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 47 | AZO | Autozone Inc | — | NEW | New buy |
| 48 | MET | Metlife Inc | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos 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 79 disclosed positions in Q4 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 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDB
市值: $107.1M
Top Position Liquidated / Trimmed
VZ
前期市值: $45.7M
During Q4 2025, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included NVDA (7.5%)、MSFT (7.2%)、AMZN (7.0%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, Danica Pension, Livsforsikringsaktieselskab made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 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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