Portfolio (Quarterly) Guide ↗

Danica Pension, Livsforsikringsaktieselskab

· CIK 0002096095

13F Portfolio $5.3B AUM 166 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 86 New 17 Added 57 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DUOL	DUOLINGO INC	Technology	17,950	$3.2M	0.04%	SOLD
2	WDAY	WORKDAY INC	Technology	13,060	$2.8M	0.04%	SOLD

Sector Allocation

Technology 37.8%

Financial Services 12.5%

Healthcare 11.6%

Communication Services 10.5%

Consumer Cyclical 9.7%

Industrials 6.5%

Consumer Defensive 6.3%

Utilities 3.6%

Real Estate 1.0%

Basic Materials 0.5%