Danica Pension, Livsforsikringsaktieselskab
Sector Allocation
- Technology49.4%$3.1B
- Financials13.0%$816.2M
- Healthcare9.7%$605.0M
- Consumer Discretionary9.1%$572.2M
- Industrials6.1%$384.0M
- Consumer Staples5.4%$335.4M
- Utilities3.0%$184.8M
- Communication Services1.4%$88.4M
- Materials1.2%$72.8M
- Real Estate1.0%$60.5M
AUM History
13fpro.ai/research/fund/danica-pension-livsforsikringsaktieselskab-2096095
Conviction and streaks
Diversifying · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$499.2MAAPL
$362.0MGOOG
$293.6MMSFT
$272.9MAMZN
$259.0MAVGO
$207.8MMETA
$147.9MMU
$145.3MBAC
$101.5MGOOGL
$88.6MALHC
$87.8MTSLA
$86.6MTSM
$86.2MMA
$85.6MMDB
$84.5MAMD
$82.8MPCG
$76.7MCRDO
$75.1MJPM
$74.4MNEE
$73.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/danica-pension-livsforsikringsaktieselskab-2096095
Danica Pension, Livsforsikringsaktieselskab 13F holdings — Q2 2026
$6.3B portfolio (+17.4% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$499.2M
8.0% of stocks
+0.5%This quarter-0.7%Since filed3+ qtrsHeld$362.0M
5.8% of stocks
+4%This quarter+11.6%Since filed3+ qtrsHeld$293.6M
4.7% of stocks
-3%This quarter-11.7%Since filed3+ qtrsHeld$272.9M
4.4% of stocks
-4%This quarter+5.2%Since filed3+ qtrsHeld$259.0M
4.1% of stocks
-0.7%This quarter-10.4%Since filed3+ qtrsHeld$207.8M
3.3% of stocks
+14%This quarter-22.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$147.9M
2.4% of stocks
-0.6%This quarter+6.0%Since filed3+ qtrsHeld$145.3M
2.3% of stocks
+143%This quarter+5.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$101.5M
1.6% of stocks
-21%This quarter-20.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$88.6M
1.4% of stocks
+5%This quarter-11.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Danica Pension, Livsforsikringsaktieselskab (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alignment Healthcare, Inc. | Healthcare | $87.8M | 1.4% | 3.69M | +47% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $86.6M | 1.4% | 206K | +88% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $86.2M | 1.4% | 181K | -22% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $85.6M | 1.4% | 167K | -28% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MongoDB, Inc. | Technology | $84.5M | 1.4% | 251K | +46% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $82.8M | 1.3% | 143K | -24% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PG&E Corp | Utilities | $76.7M | 1.2% | 4.56M | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Credo Technology Group Holding Ltd | Technology | $75.1M | 1.2% | 276K | -42% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $74.4M | 1.2% | 227K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $73.1M | 1.2% | 833K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $68.8M | 1.1% | 57K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BOEING CO | Industrials | $61.3M | 1.0% | 283K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $60.2M | 1.0% | 664K | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $59.4M | 0.9% | 139K | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $58.0M | 0.9% | 80K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $54.6M | 0.9% | 58K | -1% | |||
| 27 | $MRVL | Marvell Technology, Inc. | Technology | $53.9M | 0.9% | 181K | -41% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $53.5M | 0.8% | 211K | +21% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $52.1M | 0.8% | 460K | +44% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $48.8M | 0.8% | 65K | -12% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $48.2M | 0.8% | 49K | +189% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $48.1M | 0.8% | 230K | +163% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $47.6M | 0.8% | 95K | -9% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $46.3M | 0.7% | 92K | -15% | |||
| 35 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $45.9M | 0.7% | 229K | +63% | |||
| 36 | $XYZ | Block, Inc. | Technology | $44.8M | 0.7% | 590K | -32% | |||
| 37 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $44.4M | 0.7% | 619K | -7% | |||
| 38 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $44.0M | 0.7% | 228K | +8% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $43.8M | 0.7% | 299K | +21% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $41.4M | 0.7% | 509K | -51% | |||
| 41 | $UBER | Uber Technologies, Inc | Technology | $41.3M | 0.7% | 572K | +2% | |||
| 42 | $TRU | TransUnion | Financials | $38.5M | 0.6% | 533K | -9% | |||
| 43 | $KLAC | KLA CORP | Technology | $37.8M | 0.6% | 125K | +1284% | |||
| 44 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $37.7M | 0.6% | 432K | -4% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $37.6M | 0.6% | 198K | -18% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $35.6M | 0.6% | 101K | -32% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $35.5M | 0.6% | 497K | +88% | |||
| 48 | $INTC | INTEL CORP | Technology | $34.8M | 0.6% | 250K | +31% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $33.8M | 0.5% | 81K | +6% | |||
| 50 | $V | VISA INC. | Financials | $33.4M | 0.5% | 97K | +6% | |||
| 51 | $C | CITIGROUP INC | Financials | $30.6M | 0.5% | 219K | -1% | |||
| 52 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $30.5M | 0.5% | 387K | +19% | |||
| 53 | $RY | ROYAL BANK OF CANADA | Financials | $30.3M | 0.5% | 103K | +6% | |||
| 54 | $SNOW | Snowflake Inc. | Technology | $29.4M | 0.5% | 116K | +13% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $28.7M | 0.5% | 126K | — | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $28.2M | 0.5% | 308K | -25% | |||
| 57 | $ELV | Elevance Health, Inc. | Healthcare | $27.8M | 0.4% | 72K | -35% | |||
| 58 | $TD | TORONTO DOMINION BANK | Financials | $26.9M | 0.4% | 156K | +6% | |||
| 59 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $26.5M | 0.4% | 621K | -36% | |||
| 60 | $ANET | Arista Networks, Inc. | Technology | $26.3M | 0.4% | 155K | +229% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $26.0M | 0.4% | 70K | +6% | |||
| 62 | $TRMB | TRIMBLE INC. | Technology | $25.7M | 0.4% | 503K | +36% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $25.5M | 0.4% | 199K | +5% | |||
| 64 | $AZO | AUTOZONE INC | Consumer Discretionary | $25.4M | 0.4% | 7,963 | -13% | |||
| 65 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $25.4M | 0.4% | 523K | New | |||
| 66 | $GLW | CORNING INC /NY | Materials | $25.2M | 0.4% | 99K | +5% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $25.1M | 0.4% | 58K | +6% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $23.6M | 0.4% | 94K | +8% | |||
| 69 | $SPGI | S&P Global Inc. | Financials | $23.0M | 0.4% | 57K | -12% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.0M | 0.4% | 196K | +6% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $22.6M | 0.4% | 76K | +6% | |||
| 72 | $ALLY | Ally Financial Inc. | Financials | $22.0M | 0.3% | 478K | -25% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $21.8M | 0.3% | 22K | +6% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.7M | 0.3% | 148K | -23% | |||
| 75 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $21.7M | 0.3% | 97K | +66% | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $21.4M | 0.3% | 97K | New | |||
| 77 | $SSNC | SS&C Technologies Holdings Inc | Technology | $21.2M | 0.3% | 342K | +71% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $21.0M | 0.3% | 78K | -24% | |||
| 79 | $OWL | BLUE OWL CAPITAL INC. | Financials | $20.7M | 0.3% | 2.36M | +68% | |||
| 80 | $RRX | REGAL REXNORD CORP | Industrials | $20.5M | 0.3% | 86K | New | |||
| 81 | $TEAM | Atlassian Corp | Technology | $20.3M | 0.3% | 261K | -8% | |||
| 82 | $QCOM | QUALCOMM INC/DE | Technology | $19.5M | 0.3% | 105K | +6% | |||
| 83 | $BNS | BANK OF NOVA SCOTIA | Financials | $19.5M | 0.3% | 158K | +6% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $19.3M | 0.3% | 69K | +6% | |||
| 85 | $APH | AMPHENOL CORP /DE/ | Technology | $19.2M | 0.3% | 109K | +7% | |||
| 86 | $RTX | RTX Corp | Industrials | $18.8M | 0.3% | 99K | +6% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $17.6M | 0.3% | 213K | +6% | |||
| 88 | $EFX | EQUIFAX INC | Financials | $17.3M | 0.3% | 109K | +1% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $17.1M | 0.3% | 15K | +10% | |||
| 90 | $AEM | AGNICO EAGLE MINES LTD | Materials | $17.1M | 0.3% | 78K | +13% | |||
| 91 | $KEYS | Keysight Technologies, Inc. | Technology | $17.0M | 0.3% | 49K | -5% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $16.4M | 0.3% | 140K | -12% | |||
| 93 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.2M | 0.2% | 21K | -0.7% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $15.2M | 0.2% | 158K | +10% | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $15.1M | 0.2% | 68K | +5% | |||
| 96 | $EQIX | EQUINIX INC | Real Estate | $14.7M | 0.2% | 14K | +7% | |||
| 97 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.8M | 0.2% | 28K | +7% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $13.6M | 0.2% | 133K | +6% | |||
| 99 | $ADI | ANALOG DEVICES INC | Technology | $13.5M | 0.2% | 34K | +6% | |||
| 100 | $XYL | Xylem Inc. | Industrials | $13.4M | 0.2% | 113K | +10% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $13.3M | 0.2% | 37K | +6% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $13.2M | 0.2% | 14K | +6% | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $13.1M | 0.2% | 84K | +5% | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $12.7M | 0.2% | 88K | +6% | |||
| 105 | $COHR | COHERENT CORP. | Technology | $12.7M | 0.2% | 32K | -76% | |||
| 106 | $WM | WASTE MANAGEMENT INC | Utilities | $12.6M | 0.2% | 57K | +10% | |||
| 107 | $SHOP | SHOPIFY INC. | Technology | $12.5M | 0.2% | 77K | -26% | |||
| 108 | — | HOWMET AEROSPACE INC - COM | — | $12.2M | 0.2% | 45K | +6% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.2M | 0.2% | 289K | +20% | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.2M | 0.2% | 31K | +7% | |||
| 111 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $11.8M | 0.2% | 128K | +6% | |||
| 112 | $CARR | CARRIER GLOBAL Corp | Industrials | $11.6M | 0.2% | 159K | +6% | |||
| 113 | $CME | CME GROUP INC. | Financials | $11.6M | 0.2% | 52K | +4% | |||
| 114 | $ED | CONSOLIDATED EDISON INC | Utilities | $11.2M | 0.2% | 102K | +19% | |||
| 115 | $ZS | Zscaler, Inc. | Technology | $11.2M | 0.2% | 80K | +10% | |||
| 116 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $11.1M | 0.2% | 34K | +6% | |||
| 117 | $CLH | CLEAN HARBORS INC | Utilities | $11.1M | 0.2% | 37K | — | |||
| 118 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $11.0M | 0.2% | 335K | +7% | |||
| 119 | $PCAR | PACCAR INC | Industrials | $10.8M | 0.2% | 90K | +12% | |||
| 120 | $BX | Blackstone Inc. | Financials | $10.7M | 0.2% | 91K | +6% | |||
| 121 | $FISV | FISERV INC | Financials | $10.7M | 0.2% | 217K | -55% | |||
| 122 | $ECL | ECOLAB INC. | Materials | $10.7M | 0.2% | 38K | +16% | |||
| 123 | $MET | METLIFE INC | Financials | $10.5M | 0.2% | 124K | +6% | |||
| 124 | $GM | General Motors Co | Consumer Discretionary | $10.4M | 0.2% | 135K | +6% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $10.2M | 0.2% | 414K | +19% | |||
| 126 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $10.1M | 0.2% | 5,959 | +6% | |||
| 127 | $NTRS | NORTHERN TRUST CORP | Financials | $10.0M | 0.2% | 57K | +6% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.5M | 0.1% | 165K | +6% | |||
| 129 | $KKR | KKR & Co. Inc. | Financials | $9.3M | 0.1% | 102K | +6% | |||
| 130 | $PAYX | PAYCHEX INC | Technology | $9.2M | 0.1% | 93K | +6% | |||
| 131 | $PHM | PULTEGROUP INC/MI/ | Industrials | $9.0M | 0.1% | 66K | +6% | |||
| 132 | $OMC | OMNICOM GROUP INC. | Communication Services | $9.0M | 0.1% | 123K | +6% | |||
| 133 | $UDR | UDR, Inc. | Real Estate | $9.0M | 0.1% | 225K | +10% | |||
| 134 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $8.8M | 0.1% | 497K | +6% | |||
| 135 | $IR | Ingersoll Rand Inc. | Industrials | $8.6M | 0.1% | 105K | +16% | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $8.4M | 0.1% | 181K | New | |||
| 137 | $DDOG | Datadog, Inc. | Technology | $8.3M | 0.1% | 32K | New | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $8.1M | 0.1% | 60K | +14% | |||
| 139 | $WY | WEYERHAEUSER CO | Real Estate | $8.1M | 0.1% | 339K | +9% | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $8.1M | 0.1% | 30K | +19% | |||
| 141 | $ARMK | Aramark | Consumer Discretionary | $7.7M | 0.1% | 135K | +9% | |||
| 142 | $ACN | Accenture plc | Technology | $7.7M | 0.1% | 62K | +6% | |||
| 143 | $CI | Cigna Group | Healthcare | $7.6M | 0.1% | 28K | +6% | |||
| 144 | $PANW | Palo Alto Networks Inc | Technology | $7.3M | 0.1% | 22K | — | |||
| 145 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.3M | 0.1% | 33K | +6% | |||
| 146 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $7.2M | 0.1% | 11K | +6% | |||
| 147 | $DASH | DoorDash, Inc. | Consumer Discretionary | $7.0M | 0.1% | 38K | -28% | |||
| 148 | $YUM | YUM BRANDS INC | Consumer Discretionary | $7.0M | 0.1% | 43K | +27% | |||
| 149 | $APP | AppLovin Corp | Technology | $6.9M | 0.1% | 13K | +5% | |||
| 150 | $MMM | 3M CO | Healthcare | $6.6M | 0.1% | 41K | +19% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 111 added to, 47 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$OXYOCCIDENTAL PETROLEUM CORP /DE/$25.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$21.4M
first bought this quarter
$RRXREGAL REXNORD CORP$20.5M
first bought this quarter
$SLBSLB LIMITED/NV$8.4M
first bought this quarter
$DDOGDatadog, Inc.$8.3M
first bought this quarter
$PAASPAN AMERICAN SILVER CORP$6.3M
first bought this quarter
+15 more in the Excel export
Added to (111)
now $145.3M · held 2 qtrs, 2 adds in a row
now $86.6M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+1284%
now $37.8M · held 2 qtrs, 2 adds in a row
$PHParker-Hannifin Corp+189%
now $48.2M · held 2 qtrs, 2 adds in a row
$MSMORGAN STANLEY+163%
now $48.1M · held 2 qtrs, 2 adds in a row
now $87.8M · held 3+ qtrs, 2 adds in a row
+105 more in the Excel export
Trimmed (47)
now $75.1M · held 2 qtrs
$KOCOCA COLA CO-51%
now $41.4M · held 3+ qtrs, 2 trims in a row
$COHRCOHERENT CORP.-76%
now $12.7M · held 3+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-41%
now $53.9M · held 3+ qtrs, 2 trims in a row
now $85.6M · held 3+ qtrs, 2 trims in a row
now $82.8M · held 2 qtrs
+41 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Danica Pension, Livsforsikringsaktieselskab has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Danica Pension, Livsforsikringsaktieselskab?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Danica Pension, Livsforsikringsaktieselskab's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Danica Pension, Livsforsikringsaktieselskab disclosed 184 positions worth $6.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 21 new positions and exited 0 — including a new stake in $OXY. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Danica Pension, Livsforsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 2096095.
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