Portfolio (Quarterly) Guide ↗

Danica Pension, Livsforsikringsaktieselskab

· CIK 0002096095

13F Portfolio $6.3B AUM 187 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 109 Added 47 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	58,371	$13.2M	0.25%	SOLD

Sector Allocation

Technology 44.2%

Financial Services 12.0%

Healthcare 10.5%

Consumer Cyclical 9.9%

Industrials 7.1%

Communication Services 5.7%

Consumer Defensive 5.0%

Utilities 3.1%

Real Estate 1.1%

Basic Materials 0.8%