Danica Pension, Livsforsikringsaktieselskab
PensionPosition in MA — Mastercard Inc
CIK 2096095
COPENHAGEN V, G7
Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$85,561,137
-$30,198,592 QoQ
Shares Held
166,591
-28.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#323
of 3,563 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Danica Pension, Livsforsikringsaktieselskab holds $186,839,394 across 4 Credit Services names. MA ranks #1 (45.8% of the industry book) .
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,561,137 | 166,591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $115,759,729 | 231,677 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,147,934 | 375,119 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $190,607,093 | 335,098 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $148,597,165 | 264,436 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $164,758,842 | 300,589 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $229,874,660 | 436,551 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $201,483,732 | 408,027 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $176,758,694 | 400,668 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $186,710,467 | 387,712 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||