# EDGAR Filing Document

**Accession Number:** 0002096095
**File Stem:** 0001104659-26-058960
**Filing Date:** 2026-5
**Character Count:** 19908
**Document Hash:** b44dbe4046c7153f1cc264773ae2be54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-058960.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001104659-26-058960

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26965765

**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:** 03-31-2026

**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  04-29-2026<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:** 166

**Form 13F Information Table Value Total:** $5334011139

      (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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19424232 | 68790 | SH |  | SOLE |  | 0 | 0 | 68790 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 14344221 | 148691 | SH |  | SOLE |  | 0 | 0 | 148691 |
| ROYAL BK CDA | COM | 780087102 |  | 21832250 | 97084 | SH |  | SOLE |  | 0 | 0 | 97084 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17319911 | 104931 | SH |  | SOLE |  | 0 | 0 | 104931 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19132279 | 147262 | SH |  | SOLE |  | 0 | 0 | 147262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11544840 | 58222 | SH |  | SOLE |  | 0 | 0 | 58222 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 44301571 | 471946 | SH |  | SOLE |  | 0 | 0 | 471946 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 80880654 | 787773 | SH |  | SOLE |  | 0 | 0 | 787773 |
| ABBVIE INC | COM | 00287Y109 |  | 18895531 | 86880 | SH |  | SOLE |  | 0 | 0 | 86880 |
| ADOBE INC | COM | 00724F101 |  | 5632650 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38332518 | 188431 | SH |  | SOLE |  | 0 | 0 | 188431 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 44113027 | 2503577 | SH |  | SOLE |  | 0 | 0 | 2503577 |
| ALLY FINL INC | COM | 02005N100 |  | 25023993 | 637879 | SH |  | SOLE |  | 0 | 0 | 637879 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246291685 | 858578 | SH |  | SOLE |  | 0 | 0 | 858578 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67844893 | 235933 | SH |  | SOLE |  | 0 | 0 | 235933 |
| AMAZON COM INC | COM | 023135106 |  | 227933187 | 1094412 | SH |  | SOLE |  | 0 | 0 | 1094412 |
| AMGEN INC | COM | 031162100 |  | 12135658 | 34491 | SH |  | SOLE |  | 0 | 0 | 34491 |
| AMPHENOL CORP | CL A | 032095101 |  | 12880624 | 101944 | SH |  | SOLE |  | 0 | 0 | 101944 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10218975 | 32121 | SH |  | SOLE |  | 0 | 0 | 32121 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32160930 | 109858 | SH |  | SOLE |  | 0 | 0 | 109858 |
| APPLE INC | COM | 037833100 |  | 306433406 | 1207429 | SH |  | SOLE |  | 0 | 0 | 1207429 |
| APPLIED MATLS INC | COM | 038222105 |  | 26969282 | 78906 | SH |  | SOLE |  | 0 | 0 | 78906 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5093604 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| ARAMARK | COM | 03852U106 |  | 5037500 | 124260 | SH |  | SOLE |  | 0 | 0 | 124260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5784166 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19427704 | 284655 | SH |  | SOLE |  | 0 | 0 | 284655 |
| AUTOZONE INC | COM | 053332102 |  | 31051932 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| AVANTOR INC | COM | 05352A100 |  | 494484 | 63072 | SH |  | SOLE |  | 0 | 0 | 63072 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44178081 | 448873 | SH |  | SOLE |  | 0 | 0 | 448873 |
| BANK AMERICA CORP | COM | 060505104 |  | 109543200 | 2247040 | SH |  | SOLE |  | 0 | 0 | 2247040 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9883658 | 83315 | SH |  | SOLE |  | 0 | 0 | 83315 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49833446 | 103993 | SH |  | SOLE |  | 0 | 0 | 103993 |
| BLACKSTONE INC | COM | 09260D107 |  | 9889600 | 86004 | SH |  | SOLE |  | 0 | 0 | 86004 |
| BLACKROCK INC | COM | 09290D101 |  | 12468570 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12837337 | 1406061 | SH |  | SOLE |  | 0 | 0 | 1406061 |
| BOEING CO | COM | 097023105 |  | 56344995 | 283098 | SH |  | SOLE |  | 0 | 0 | 283098 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60885447 | 970286 | SH |  | SOLE |  | 0 | 0 | 970286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9427800 | 155446 | SH |  | SOLE |  | 0 | 0 | 155446 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6586127 | 40535 | SH |  | SOLE |  | 0 | 0 | 40535 |
| BROADCOM INC | COM | 11135F101 |  | 149458046 | 482886 | SH |  | SOLE |  | 0 | 0 | 482886 |
| THE CIGNA GROUP | COM | 125523100 |  | 6957907 | 26084 | SH |  | SOLE |  | 0 | 0 | 26084 |
| CME GROUP INC | COM | 12572Q105 |  | 14797035 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25557896 | 140097 | SH |  | SOLE |  | 0 | 0 | 140097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8399932 | 149173 | SH |  | SOLE |  | 0 | 0 | 149173 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4129546 | 129008 | SH |  | SOLE |  | 0 | 0 | 129008 |
| CISCO SYS INC | COM | 17275R102 |  | 14342046 | 184844 | SH |  | SOLE |  | 0 | 0 | 184844 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25082096 | 221163 | SH |  | SOLE |  | 0 | 0 | 221163 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10635963 | 37094 | SH |  | SOLE |  | 0 | 0 | 37094 |
| COCA COLA CO | COM | 191216100 |  | 79024468 | 1039112 | SH |  | SOLE |  | 0 | 0 | 1039112 |
| COHERENT CORP | COM | 19247G107 |  | 31841292 | 133669 | SH |  | SOLE |  | 0 | 0 | 133669 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34817733 | 408515 | SH |  | SOLE |  | 0 | 0 | 408515 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9972734 | 347361 | SH |  | SOLE |  | 0 | 0 | 347361 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9664327 | 85389 | SH |  | SOLE |  | 0 | 0 | 85389 |
| CORNING INC | COM | 219350105 |  | 12716186 | 93522 | SH |  | SOLE |  | 0 | 0 | 93522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 58887020 | 59098 | SH |  | SOLE |  | 0 | 0 | 59098 |
| DANAHER CORP DEL | COM | 235851102 |  | 45860258 | 241879 | SH |  | SOLE |  | 0 | 0 | 241879 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1146081 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| DISNEY WALT CO | COM | 254687106 |  | 13854143 | 143745 | SH |  | SOLE |  | 0 | 0 | 143745 |
| DOORDASH INC | CL A | 25809K105 |  | 7901193 | 52622 | SH |  | SOLE |  | 0 | 0 | 52622 |
| DUTCH BROS INC | CL A | 26701L100 |  | 33569241 | 662638 | SH |  | SOLE |  | 0 | 0 | 662638 |
| ECOLAB INC | COM | 278865100 |  | 8782650 | 33015 | SH |  | SOLE |  | 0 | 0 | 33015 |
| EMERSON ELEC CO | COM | 291011104 |  | 4465424 | 34082 | SH |  | SOLE |  | 0 | 0 | 34082 |
| EQUIFAX INC | COM | 294429105 |  | 19437116 | 107942 | SH |  | SOLE |  | 0 | 0 | 107942 |
| EQUINIX INC | COM | 29444U700 |  | 12958773 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151180203 | 264241 | SH |  | SOLE |  | 0 | 0 | 264241 |
| FISERV INC | COM | 337738108 |  | 27251771 | 488383 | SH |  | SOLE |  | 0 | 0 | 488383 |
| GE VERNOVA INC | COM | 36828A101 |  | 11594731 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18552031 | 65377 | SH |  | SOLE |  | 0 | 0 | 65377 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9454274 | 126903 | SH |  | SOLE |  | 0 | 0 | 126903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17252274 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9648154 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| HOME DEPOT INC | COM | 437076102 |  | 48573435 | 147689 | SH |  | SOLE |  | 0 | 0 | 147689 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13193597 | 58371 | SH |  | SOLE |  | 0 | 0 | 58371 |
| HOWMET AEROSPACE INC | COM | 00BKLJ8V2 |  | 9860692 | 42787 | SH |  | SOLE |  | 0 | 0 | 42787 |
| HUBSPOT INC | COM | 443573100 |  | 17136796 | 70204 | SH |  | SOLE |  | 0 | 0 | 70204 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7340100 | 469016 | SH |  | SOLE |  | 0 | 0 | 469016 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7255827 | 90562 | SH |  | SOLE |  | 0 | 0 | 90562 |
| INTEL CORP | COM | 458140100 |  | 8378081 | 189850 | SH |  | SOLE |  | 0 | 0 | 189850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15680694 | 64692 | SH |  | SOLE |  | 0 | 0 | 64692 |
| INTUIT | COM | 461202103 |  | 7842076 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13268214 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 36011909 | 211164 | SH |  | SOLE |  | 0 | 0 | 211164 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 76586615 | 260357 | SH |  | SOLE |  | 0 | 0 | 260357 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42397629 | 173448 | SH |  | SOLE |  | 0 | 0 | 173448 |
| KLA CORP | COM NEW | 482480100 |  | 13316476 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| KKR  CO INC | COM | 48251W104 |  | 8890638 | 96115 | SH |  | SOLE |  | 0 | 0 | 96115 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8278047 | 314396 | SH |  | SOLE |  | 0 | 0 | 314396 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14482475 | 51289 | SH |  | SOLE |  | 0 | 0 | 51289 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11667118 | 54606 | SH |  | SOLE |  | 0 | 0 | 54606 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23346135 | 325291 | SH |  | SOLE |  | 0 | 0 | 325291 |
| ELI LILLY  CO | COM | 532457108 |  | 53773433 | 58464 | SH |  | SOLE |  | 0 | 0 | 58464 |
| LOWES COS INC | COM | 548661107 |  | 15372613 | 65061 | SH |  | SOLE |  | 0 | 0 | 65061 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30163895 | 304532 | SH |  | SOLE |  | 0 | 0 | 304532 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115759730 | 231677 | SH |  | SOLE |  | 0 | 0 | 231677 |
| MCDONALDS CORP | COM | 580135101 |  | 31993033 | 102941 | SH |  | SOLE |  | 0 | 0 | 102941 |
| MCKESSON CORP | COM | 58155Q103 |  | 63494925 | 73374 | SH |  | SOLE |  | 0 | 0 | 73374 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9703260 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| MERCK  CO INC | COM | 58933Y105 |  | 22876512 | 190178 | SH |  | SOLE |  | 0 | 0 | 190178 |
| METLIFE INC | COM | 59156R108 |  | 8255358 | 116733 | SH |  | SOLE |  | 0 | 0 | 116733 |
| MICROSOFT CORP | COM | 594918104 |  | 283332930 | 765413 | SH |  | SOLE |  | 0 | 0 | 765413 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17474436 | 51724 | SH |  | SOLE |  | 0 | 0 | 51724 |
| MONGODB INC | CL A | 60937P106 |  | 6942167 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| MONGODB INC | CL A | 60937P106 |  | 9993225 | 40827 | SH |  | SOLE |  | 0 | 0 | 40827 |
| MONGODB INC | CL A | 60937P106 |  | 4149096 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| MONGODB INC | CL A | 60937P106 |  | 21084488 | 86140 | SH |  | SOLE |  | 0 | 0 | 86140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14410572 | 87565 | SH |  | SOLE |  | 0 | 0 | 87565 |
| NETFLIX INC. | COM | 64110L106 |  | 25338506 | 263531 | SH |  | SOLE |  | 0 | 0 | 263531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88158538 | 949166 | SH |  | SOLE |  | 0 | 0 | 949166 |
| NORTHERN TR CORP | COM | 665859104 |  | 7571254 | 54247 | SH |  | SOLE |  | 0 | 0 | 54247 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433068162 | 2483189 | SH |  | SOLE |  | 0 | 0 | 2483189 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11137294 | 120651 | SH |  | SOLE |  | 0 | 0 | 120651 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8741759 | 116077 | SH |  | SOLE |  | 0 | 0 | 116077 |
| ORACLE CORP | COM | 68389X105 |  | 36269382 | 246546 | SH |  | SOLE |  | 0 | 0 | 246546 |
| PG CORP | COM | 69331C108 |  | 76874249 | 4375313 | SH |  | SOLE |  | 0 | 0 | 4375313 |
| PACCAR INC | COM | 693718108 |  | 9273149 | 80287 | SH |  | SOLE |  | 0 | 0 | 80287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23397925 | 159953 | SH |  | SOLE |  | 0 | 0 | 159953 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3447040 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15288909 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| PAYCHEX INC | COM | 704326107 |  | 8081043 | 87723 | SH |  | SOLE |  | 0 | 0 | 87723 |
| PEPSICO INC | COM | 713448108 |  | 8180367 | 52678 | SH |  | SOLE |  | 0 | 0 | 52678 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 3836372 | 51578 | SH |  | SOLE |  | 0 | 0 | 51578 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27897142 | 193140 | SH |  | SOLE |  | 0 | 0 | 193140 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6226124 | 31407 | SH |  | SOLE |  | 0 | 0 | 31407 |
| PULTE GROUP INC | COM | 745867101 |  | 7267592 | 61794 | SH |  | SOLE |  | 0 | 0 | 61794 |
| QUALCOMM INC | COM | 747525103 |  | 12766219 | 99132 | SH |  | SOLE |  | 0 | 0 | 99132 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11701263 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1630946 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| RTX CORPORATION | COM | 75513E101 |  | 18013967 | 93385 | SH |  | SOLE |  | 0 | 0 | 93385 |
| S GLOBAL INC | COM | 78409V104 |  | 27359996 | 64325 | SH |  | SOLE |  | 0 | 0 | 64325 |
| SS TECH HLDGS | COM | 78467J100 |  | 13515419 | 200021 | SH |  | SOLE |  | 0 | 0 | 200021 |
| SALESFORCE INC | COM | 79466L302 |  | 14793784 | 79251 | SH |  | SOLE |  | 0 | 0 | 79251 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 964953 | 129698 | SH |  | SOLE |  | 0 | 0 | 129698 |
| SERVICENOW INC | COM | 81762P102 |  | 19386602 | 185429 | SH |  | SOLE |  | 0 | 0 | 185429 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 15456637 | 102484 | SH |  | SOLE |  | 0 | 0 | 102484 |
| BLOCK INC | CL A | 852234103 |  | 52258507 | 868370 | SH |  | SOLE |  | 0 | 0 | 868370 |
| STARBUCKS CORP | COM | 855244109 |  | 11178055 | 124769 | SH |  | SOLE |  | 0 | 0 | 124769 |
| STRYKER CORPORATION | COM | 863667101 |  | 3355561 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| SYNOPSYS INC | COM | 871607107 |  | 3269374 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 77802511 | 230219 | SH |  | SOLE |  | 0 | 0 | 230219 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6142667 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| TESLA INC | COM | 88160R101 |  | 40617405 | 109260 | SH |  | SOLE |  | 0 | 0 | 109260 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13913626 | 71668 | SH |  | SOLE |  | 0 | 0 | 71668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53699653 | 109250 | SH |  | SOLE |  | 0 | 0 | 109250 |
| 3M CO | COM | 88579Y101 |  | 5028879 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| TRANSUNION | COM | 89400J107 |  | 40347111 | 583135 | SH |  | SOLE |  | 0 | 0 | 583135 |
| TRIMBLE INC | COM | 896239100 |  | 24179130 | 370675 | SH |  | SOLE |  | 0 | 0 | 370675 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1163087 | 25301 | SH |  | SOLE |  | 0 | 0 | 25301 |
| UDR INC | COM | 902653104 |  | 6908010 | 204500 | SH |  | SOLE |  | 0 | 0 | 204500 |
| US BANCORP | COM NEW | 902973304 |  | 14723043 | 283081 | SH |  | SOLE |  | 0 | 0 | 283081 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40357405 | 561065 | SH |  | SOLE |  | 0 | 0 | 561065 |
| UNION PAC CORP | COM | 907818108 |  | 6082241 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| UNITED RENTALS INC | COM | 911363109 |  | 928185 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20830830 | 76983 | SH |  | SOLE |  | 0 | 0 | 76983 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12113963 | 241314 | SH |  | SOLE |  | 0 | 0 | 241314 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3509047 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11666304 | 26126 | SH |  | SOLE |  | 0 | 0 | 26126 |
| VISA INC | COM CL A | 92826C839 |  | 27720546 | 91717 | SH |  | SOLE |  | 0 | 0 | 91717 |
| WALMART INC | COM | 931142103 |  | 39837457 | 320546 | SH |  | SOLE |  | 0 | 0 | 320546 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11858543 | 51606 | SH |  | SOLE |  | 0 | 0 | 51606 |
| WELLS FARGO  CO | COM | 949746101 |  | 16031703 | 201378 | SH |  | SOLE |  | 0 | 0 | 201378 |
| WELLTOWER INC | COM | 95040Q104 |  | 24995882 | 126427 | SH |  | SOLE |  | 0 | 0 | 126427 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7585662 | 310506 | SH |  | SOLE |  | 0 | 0 | 310506 |
| XYLEM INC | COM | 98419M100 |  | 12269065 | 102670 | SH |  | SOLE |  | 0 | 0 | 102670 |
| YUM BRANDS INC | COM | 988498101 |  | 5335141 | 34314 | SH |  | SOLE |  | 0 | 0 | 34314 |
| ZSCALER INC | COM | 98980G102 |  | 10147035 | 72329 | SH |  | SOLE |  | 0 | 0 | 72329 |
| EATON CORP PLC | SHS | G29183103 |  | 58618179 | 163889 | SH |  | SOLE |  | 0 | 0 | 163889 |

---