Danica Pension, Livsforsikringsaktieselskab
•CIK: 2096095•Filing: Q4 2025
Danica Pension, Livsforsikringsaktieselskab, managed by the seasoned team of Lars Seier Christensen and Thomas B. Thune Andersen, maintains a tech-heavy portfolio with significant positions in NVDA, MSFT, and AMZN, reflecting a focus on growth and innovation. Recently, the fund has made notable shifts by adding AMAT and SPGI with substantial increases, while exiting CNC and MU, signaling a strategic pivot towards semiconductor and insurance sectors.
Total AUM
$6.9B
QoQ Performance
+11.1%
Positions
78
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AMZN
GOOG
NVDA7.5%
MSFT7.2%
AMZN7.0%
GOOG5.3%
AAPL5.0%
TSM4.1%
BAC3.6%
MA3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.8%
Technology32.6%
Consumer11.0%
Financial8.3%
Healthcare5.0%
Consumer Staples2.4%
Utilities1.8%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW4 new positions
↑41 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025