Danica Pension, Livsforsikringsaktieselskab
All 13F Filings
- Location
- Copenhagen V, G7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,937,284
- Description
- Copenhagen V based benefit focused pension investor with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes asset liability coordination, valuation discipline and downside awareness, and active stewardship and governance oversight for benefit linked institutional mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through exposure correlation monitoring and governance clarity.
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 79 | 6,937,284 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q3 2025 | 11/19/2025 | 75 | 6,480,403 | 13F-HR/A - RESTATEMENT | Danica Pension, Livsforsikringsaktieselskab |
| Q3 2025 | 11/13/2025 | 75 | 6,480,403 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q1 2025 | 12/18/2025 | 83 | 5,052,585 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q4 2024 | 3/18/2026 | 90 | 5,342,963 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q3 2024 | 3/18/2026 | 96 | 5,171,120 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q2 2024 | 3/18/2026 | 88 | 4,881,808 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
| Q1 2024 | 3/18/2026 | 93 | 4,495,558 | 13F-HR | Danica Pension, Livsforsikringsaktieselskab |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.937 M | 100.0% | 456.9 K | 0 | 456.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
6,937,284
Holdings
79
QoQ value change ($000)
456,881
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.