# EDGAR Filing Document

**Accession Number:** 0002096095
**File Stem:** 0001104659-26-029856
**Filing Date:** 2026-3
**Character Count:** 12338
**Document Hash:** 43c7534c26ed576b16793244c3f4ea9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-029856.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001104659-26-029856

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**EFFECTIVENESS DATE**: 20260318

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Danica Pension, Livsforsikringsaktieselskab
- **CENTRAL INDEX KEY:** 0002096095

**ORGANIZATION NAME:**
- **EIN:** 980433138
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 2138004VZX8CSGPTDX68

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25850
- **FILM NUMBER:** 26765191

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BERNSTORFFGADE 40
- **CITY:** COPENHAGEN V
- **PROVINCE COUNTRY:** G7
- **ZIP:** 1577
- **BUSINESS PHONE:** 004570112525

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BERNSTORFFGADE 40
- **CITY:** COPENHAGEN V
- **PROVINCE COUNTRY:** G7
- **ZIP:** 1577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Danica Pension Livsforsikringsaktieselskab<br>**Address:** BERNSTORFFGADE 40<br>COPENHAGEN V, G7 1577

**Form 13F File Number:** 028-25850

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jesper Lorenzen<br>**Title:** Head of Finance Investment Administration<br>**Phone:** 0045-30264979

**Signature, Place, and Date of Signing:**

/s/ Jesper Lorenzen  Copenhagen, G7  02-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $4881808280

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APTIV PLC | SHS | G6095L109 |  | 2060208 | 29256 | SH |  | SOLE |  | 0 | 0 | 29256 |
| AFLAC INC | COM | 001055102 |  | 19456809 | 217857 | SH |  | SOLE |  | 0 | 0 | 217857 |
| ADOBE INC | COM | 00724F101 |  | 1589400 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44042286 | 271514 | SH |  | SOLE |  | 0 | 0 | 271514 |
| ALLY FINL INC | COM | 02005N100 |  | 57587273 | 1451658 | SH |  | SOLE |  | 0 | 0 | 1451658 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 254643637 | 1388309 | SH |  | SOLE |  | 0 | 0 | 1388309 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46839326 | 257147 | SH |  | SOLE |  | 0 | 0 | 257147 |
| AMAZON COM INC | COM | 023135106 |  | 259607605 | 1343377 | SH |  | SOLE |  | 0 | 0 | 1343377 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23974455 | 103539 | SH |  | SOLE |  | 0 | 0 | 103539 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19392527 | 261214 | SH |  | SOLE |  | 0 | 0 | 261214 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 150904759 | 278494 | SH |  | SOLE |  | 0 | 0 | 278494 |
| APPLE INC | COM | 037833100 |  | 238192685 | 1130912 | SH |  | SOLE |  | 0 | 0 | 1130912 |
| APPLIED MATLS INC | COM | 038222105 |  | 3128047 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| ARAMARK | COM | 03852U106 |  | 3272214 | 96185 | SH |  | SOLE |  | 0 | 0 | 96185 |
| AUTOZONE INC | COM | 053332102 |  | 19663839 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| AVANTOR INC | COM | 05352A100 |  | 1337126 | 63072 | SH |  | SOLE |  | 0 | 0 | 63072 |
| BANK AMERICA CORP | COM | 060505104 |  | 122910458 | 3090532 | SH |  | SOLE |  | 0 | 0 | 3090532 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 78004097 | 4394597 | SH |  | SOLE |  | 0 | 0 | 4394597 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 115838365 | 1504199 | SH |  | SOLE |  | 0 | 0 | 1504199 |
| BROADCOM INC | COM | 11135F101 |  | 33427135 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| THE CIGNA GROUP | COM | 125523100 |  | 23139900 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| CME GROUP INC | COM | 12572Q105 |  | 1559431 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24580000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 74757228 | 1127560 | SH |  | SOLE |  | 0 | 0 | 1127560 |
| CISCO SYS INC | COM | 17275R102 |  | 9502000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29313951 | 461928 | SH |  | SOLE |  | 0 | 0 | 461928 |
| COCA COLA CO | COM | 191216100 |  | 98716440 | 1550926 | SH |  | SOLE |  | 0 | 0 | 1550926 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36234930 | 373402 | SH |  | SOLE |  | 0 | 0 | 373402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3580158 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16859945 | 458774 | SH |  | SOLE |  | 0 | 0 | 458774 |
| DISNEY WALT CO | COM | 254687106 |  | 914659 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2436222 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ECOLAB INC | COM | 278865100 |  | 2449734 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 11391550 | 685000 | SH |  | SOLE |  | 0 | 0 | 685000 |
| EXELON CORP | COM | 30161N101 |  | 1231147 | 35572 | SH |  | SOLE |  | 0 | 0 | 35572 |
| META PLATFORMS INC | CL A | 30303M102 |  | 222701873 | 441676 | SH |  | SOLE |  | 0 | 0 | 441676 |
| FISERV INC | COM | 337738108 |  | 145480478 | 976117 | SH |  | SOLE |  | 0 | 0 | 976117 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65202658 | 410157 | SH |  | SOLE |  | 0 | 0 | 410157 |
| GENTEX CORP | COM | 371901109 |  | 14846929 | 440431 | SH |  | SOLE |  | 0 | 0 | 440431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22366772 | 49449 | SH |  | SOLE |  | 0 | 0 | 49449 |
| INTEL CORP | COM | 458140100 |  | 11605636 | 374738 | SH |  | SOLE |  | 0 | 0 | 374738 |
| INTUIT | COM | 461202103 |  | 4219288 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| KLA CORP | COM NEW | 482480100 |  | 19683527 | 23873 | SH |  | SOLE |  | 0 | 0 | 23873 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 86235918 | 630610 | SH |  | SOLE |  | 0 | 0 | 630610 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81460478 | 765606 | SH |  | SOLE |  | 0 | 0 | 765606 |
| LOWES COS INC | COM | 548661107 |  | 23613250 | 107109 | SH |  | SOLE |  | 0 | 0 | 107109 |
| MSCI INC | COM | 55354G100 |  | 385400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 176758695 | 400668 | SH |  | SOLE |  | 0 | 0 | 400668 |
| MERCK  CO INC | COM | 58933Y105 |  | 3126074 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| MICROSOFT CORP | COM | 594918104 |  | 367050536 | 821234 | SH |  | SOLE |  | 0 | 0 | 821234 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 89186284 | 678068 | SH |  | SOLE |  | 0 | 0 | 678068 |
| NEWMONT CORP | COM | 651639106 |  | 23408303 | 559071 | SH |  | SOLE |  | 0 | 0 | 559071 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 130982001 | 1849767 | SH |  | SOLE |  | 0 | 0 | 1849767 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15835964 | 73762 | SH |  | SOLE |  | 0 | 0 | 73762 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 307159726 | 2486318 | SH |  | SOLE |  | 0 | 0 | 2486318 |
| ORACLE CORP | COM | 68389X105 |  | 174212842 | 1233802 | SH |  | SOLE |  | 0 | 0 | 1233802 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55255415 | 355386 | SH |  | SOLE |  | 0 | 0 | 355386 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23489448 | 128667 | SH |  | SOLE |  | 0 | 0 | 128667 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59896287 | 176680 | SH |  | SOLE |  | 0 | 0 | 176680 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54287070 | 107327 | SH |  | SOLE |  | 0 | 0 | 107327 |
| PEPSICO INC | COM | 713448108 |  | 38943107 | 236119 | SH |  | SOLE |  | 0 | 0 | 236119 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2137937 | 29052 | SH |  | SOLE |  | 0 | 0 | 29052 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2516199 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| PROLOGIS INC. | COM | 74340W103 |  | 1043697 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3221861 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17110000 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| S GLOBAL INC | COM | 78409V104 |  | 3885998 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| SALESFORCE INC | COM | 79466L302 |  | 32035688 | 124604 | SH |  | SOLE |  | 0 | 0 | 124604 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 711487 | 58128 | SH |  | SOLE |  | 0 | 0 | 58128 |
| SERVICE CORP INTL | COM | 817565104 |  | 11832902 | 166356 | SH |  | SOLE |  | 0 | 0 | 166356 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44193626 | 254264 | SH |  | SOLE |  | 0 | 0 | 254264 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 77581257 | 199962 | SH |  | SOLE |  | 0 | 0 | 199962 |
| TERADYNE INC | COM | 880770102 |  | 22866466 | 154201 | SH |  | SOLE |  | 0 | 0 | 154201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57019830 | 103110 | SH |  | SOLE |  | 0 | 0 | 103110 |
| 3M CO | COM | 88579Y101 |  | 17233833 | 168645 | SH |  | SOLE |  | 0 | 0 | 168645 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21926970 | 81211 | SH |  | SOLE |  | 0 | 0 | 81211 |
| TRANSUNION | COM | 89400J107 |  | 116327747 | 1568605 | SH |  | SOLE |  | 0 | 0 | 1568605 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14248043 | 366745 | SH |  | SOLE |  | 0 | 0 | 366745 |
| UNION PAC CORP | COM | 907818108 |  | 22705870 | 100353 | SH |  | SOLE |  | 0 | 0 | 100353 |
| UNITED RENTALS INC | COM | 911363109 |  | 2108987 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43526961 | 85471 | SH |  | SOLE |  | 0 | 0 | 85471 |
| WALMART INC | COM | 931142103 |  | 16627274 | 245566 | SH |  | SOLE |  | 0 | 0 | 245566 |
| WELLTOWER INC | COM | 95040Q104 |  | 2381279 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| WORKDAY INC | CL A | 98138H101 |  | 126868288 | 567491 | SH |  | SOLE |  | 0 | 0 | 567491 |
| XYLEM INC | COM | 98419M100 |  | 3045572 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| ZSCALER INC | COM | 98980G102 |  | 74954100 | 390000 | SH |  | SOLE |  | 0 | 0 | 390000 |
| EATON CORP PLC | SHS | G29183103 |  | 80835698 | 257808 | SH |  | SOLE |  | 0 | 0 | 257808 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12927205 | 135137 | SH |  | SOLE |  | 0 | 0 | 135137 |

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