Danica Pension, Livsforsikringsaktieselskab
13F Reported Value
ⓘ$5.3B
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Danica Pension, Livsforsikringsaktieselskab disclosed 163 positions worth $5.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 86 new positions and exited 2 — including a new stake in $BA and a full exit from $DUOL. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Danica Pension, Livsforsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 2096095.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$433.1M2,483,189 sh - 76.1#112
Quality
$306.4M1,207,429 sh - 83.7#15
Quality
$283.3M765,413 sh - 80.2
Quality
$246.3M858,578 sh - 74.6
Quality
$227.9M1,094,412 sh - 80.9
Quality
$151.2M264,241 sh - 86.4
Quality
$149.5M482,886 sh - 81.7
Quality
$115.8M231,677 sh - 68.4
Quality
$109.5M2,247,040 sh - 71.7
Quality
$88.2M949,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $433.1M | 2,483,189 |
 Apple Inc.$AAPL | 76.1#112 | $306.4M | 1,207,429 |
 MICROSOFT CORP$MSFT | 83.7#15 | $283.3M | 765,413 |
 Alphabet Inc.$GOOGL | 80.2 | $246.3M | 858,578 |
 AMAZON COM INC$AMZN | 74.6 | $227.9M | 1,094,412 |
 Meta Platforms, Inc.$META | 80.9 | $151.2M | 264,241 |
 Broadcom Inc.$AVGO | 86.4 | $149.5M | 482,886 |
 Mastercard Inc$MA | 81.7 | $115.8M | 231,677 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $109.5M | 2,247,040 |
 NEXTERA ENERGY INC$NEE | 71.7 | $88.2M | 949,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Danica Pension, Livsforsikringsaktieselskab's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$2.5B
Financials
$759.3M
Consumer Discretionary
$588.5M
Healthcare
$476.3M
Industrials
$355.3M
Consumer Staples
$246.2M
Utilities
$197.2M
Communication Services
$73.9M
Full Holdings — Danica Pension, Livsforsikringsaktieselskab (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $433.1M | 8.1% | -11% | 90.2 |
| 2 | $AAPL | Apple Inc. | $306.4M | 5.7% | -5% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $283.3M | 5.3% | -26% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $246.3M | 4.6% | -27% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $227.9M | 4.3% | -48% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $151.2M | 2.8% | -11% | 80.9 |
| 7 | $AVGO | Broadcom Inc. | $149.5M | 2.8% | +20% | 86.4 |
| 8 | $MA | Mastercard Inc | $115.8M | 2.2% | -38% | 81.7 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $109.5M | 2.0% | -50% | 68.4 |
| 10 | $NEE | NEXTERA ENERGY INC | $88.2M | 1.6% | -40% | 71.7 |
| 11 |  $ABT | ABBOTT LABORATORIES | $80.9M | 1.5% | -49% | 67 |
| 12 |  $KO | COCA COLA CO | $79.0M | 1.5% | -56% | 74 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.8M | 1.5% | -75% | — |
| 14 |  $PCG | PG&E Corp | $76.9M | 1.4% | -20% | 59.3 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $76.6M | 1.4% | +41% | 35.6 |
| 16 |  $GOOG | Alphabet Inc. | $67.8M | 1.3% | +31% | 80.2 |
| 17 |  $MCK | MCKESSON CORP | $63.5M | 1.2% | -62% | 63.7 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $60.9M | 1.1% | -51% | 79.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $58.9M | 1.1% | +190% | 67 |
| 20 |  $ETN | Eaton Corp plc | $58.6M | 1.1% | -55% | — |
| 21 |  $BA | BOEING CO | $56.3M | 1.1% | NEW | 51.8 |
| 22 |  $LLY | ELI LILLY & Co | $53.8M | 1.0% | NEW | 89.3 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $53.7M | 1.0% | -9% | 63.7 |
| 24 |  $XYZ | Block, Inc. | $52.3M | 1.0% | -60% | 60.3 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.8M | 0.9% | NEW | 64.5 |
| 26 |  $HD | HOME DEPOT, INC. | $48.6M | 0.9% | -58% | 69.2 |
| 27 |  $DHR | DANAHER CORP /DE/ | $45.9M | 0.9% | +10% | 63.9 |
| 28 |  $CRDO | Credo Technology Group Holding Ltd | $44.3M | 0.8% | NEW | — |
| 29 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $44.2M | 0.8% | -39% | 58.8 |
| 30 |  $ALHC | Alignment Healthcare, Inc. | $44.1M | 0.8% | +25% | 63 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $42.4M | 0.8% | NEW | 72.8 |
| 32 |  $MDB | MongoDB, Inc. | $42.2M | 0.8% | -32% | 54.6 |
| 33 |  $TSLA | Tesla, Inc. | $40.6M | 0.8% | NEW | 50.1 |
| 34 |  $UBER | Uber Technologies, Inc | $40.4M | 0.8% | -36% | 79.3 |
| 35 |  $TRU | TransUnion | $40.3M | 0.8% | -57% | 69.1 |
| 36 |  $WMT | Walmart Inc. | $39.8M | 0.8% | -30% | 63.2 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.7% | NEW | 78.8 |
| 38 |  $ORCL | ORACLE CORP | $36.3M | 0.7% | -51% | 67.2 |
| 39 |  $IQV | IQVIA HOLDINGS INC. | $36.0M | 0.7% | NEW | 59.7 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $34.8M | 0.7% | -4% | 72.4 |
| 41 |  $BROS | Dutch Bros Inc. | $33.6M | 0.6% | NEW | 65.9 |
| 42 |  $ELV | Elevance Health, Inc. | $32.2M | 0.6% | -70% | 59.4 |
| 43 |  $MCD | MCDONALDS CORP | $32.0M | 0.6% | NEW | 73.9 |
| 44 |  $COHR | COHERENT CORP. | $31.8M | 0.6% | -77% | 64 |
| 45 |  $AZO | AUTOZONE INC | $31.1M | 0.6% | -16% | 66.5 |
| 46 |  $MRVL | Marvell Technology, Inc. | $30.2M | 0.6% | -67% | 77.3 |
| 47 |  $PG | PROCTER & GAMBLE Co | $27.9M | 0.5% | NEW | 72.9 |
| 48 |  $V | VISA INC. | $27.7M | 0.5% | NEW | 83.5 |
| 49 |  $SPGI | S&P Global Inc. | $27.4M | 0.5% | -55% | 79.4 |
| 50 |  $FISV | FISERV INC | $27.3M | 0.5% | -43% | 67.4 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $27.0M | 0.5% | +1% | 74.8 |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.6M | 0.5% | NEW | 71 |
| 53 |  $NFLX | NETFLIX INC | $25.3M | 0.5% | NEW | 86.7 |
| 54 |  $C | CITIGROUP INC | $25.1M | 0.5% | +10% | 54.8 |
| 55 |  $ALLY | Ally Financial Inc. | $25.0M | 0.5% | -45% | 69.3 |
| 56 |  $WELL | WELLTOWER INC. | $25.0M | 0.5% | +11% | 75.7 |
| 57 |  $TRMB | TRIMBLE INC. | $24.2M | 0.5% | -47% | 52.1 |
| 58 |  $PLTR | Palantir Technologies Inc. | $23.4M | 0.4% | NEW | 85.8 |
| 59 |  $EL | ESTEE LAUDER COMPANIES INC | $23.3M | 0.4% | -35% | 52.5 |
| 60 |  $MRK | Merck & Co., Inc. | $22.9M | 0.4% | -1% | 70.9 |
| 61 |  $RY | ROYAL BANK OF CANADA | $21.8M | 0.4% | NEW | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.4% | +94% | 66.8 |
| 63 |  $EFX | EQUIFAX INC | $19.4M | 0.4% | NEW | 69.4 |
| 64 |  $TEAM | Atlassian Corp | $19.4M | 0.4% | -60% | 56.8 |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $19.4M | 0.4% | NEW | — |
| 66 |  $NOW | ServiceNow, Inc. | $19.4M | 0.4% | +29% | 76 |
| 67 |  $TD | TORONTO DOMINION BANK | $19.1M | 0.4% | NEW | — |
| 68 |  $ABBV | AbbVie Inc. | $18.9M | 0.3% | NEW | 59.3 |
| 69 |  $GE | GENERAL ELECTRIC CO | $18.6M | 0.3% | -66% | 74.8 |
| 70 |  $RTX | RTX Corp | $18.0M | 0.3% | NEW | 70 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $17.5M | 0.3% | NEW | 88.4 |
| 72 |  $SHOP | SHOPIFY INC. | $17.3M | 0.3% | NEW | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.3% | NEW | — |
| 74 |  $HUBS | HUBSPOT INC | $17.1M | 0.3% | -73% | 58.1 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $16.0M | 0.3% | NEW | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.7M | 0.3% | NEW | 66.7 |
| 77 |  $SNOW | Snowflake Inc. | $15.5M | 0.3% | NEW | 49.6 |
| 78 |  $LOW | LOWES COMPANIES INC | $15.4M | 0.3% | +312% | 63.5 |
| 79 |  $PH | Parker-Hannifin Corp | $15.3M | 0.3% | NEW | 73.8 |
| 80 |  $CME | CME GROUP INC. | $14.8M | 0.3% | +20% | 74.5 |
| 81 |  $CRM | Salesforce, Inc. | $14.8M | 0.3% | +59% | 75.2 |
| 82 |  $USB | US BANCORP DE | $14.7M | 0.3% | -77% | 71.4 |
| 83 |  $KEYS | Keysight Technologies, Inc. | $14.5M | 0.3% | -48% | 72.3 |
| 84 |  $MS | MORGAN STANLEY | $14.4M | 0.3% | NEW | — |
| 85 |  $BNS | BANK OF NOVA SCOTIA | $14.3M | 0.3% | NEW | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $14.3M | 0.3% | NEW | 72.3 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $13.9M | 0.3% | NEW | 70.4 |
| 88 |  $DIS | Walt Disney Co | $13.9M | 0.3% | NEW | 68.9 |
| 89 |  $SSNC | SS&C Technologies Holdings Inc | $13.5M | 0.3% | -71% | 67.2 |
| 90 |  $KLAC | KLA CORP | $13.3M | 0.3% | NEW | 84.4 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.3% | NEW | 81.4 |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $13.2M | 0.3% | NEW | 65.7 |
| 93 |  $EQIX | EQUINIX INC | $13.0M | 0.2% | NEW | 61.4 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $12.9M | 0.2% | NEW | 80.5 |
| 95 |  $OWL | BLUE OWL CAPITAL INC. | $12.8M | 0.2% | -66% | 59.4 |
| 96 |  $QCOM | QUALCOMM INC/DE | $12.8M | 0.2% | NEW | 81.9 |
| 97 |  $GLW | CORNING INC /NY | $12.7M | 0.2% | NEW | 72.7 |
| 98 |  $BLK | BlackRock, Inc. | $12.5M | 0.2% | NEW | 70.3 |
| 99 |  $XYL | Xylem Inc. | $12.3M | 0.2% | +4% | 65.6 |
| 100 |  $AMGN | AMGEN INC | $12.1M | 0.2% | NEW | 79.5 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.2% | NEW | 71.6 |
| 102 |  $WM | WASTE MANAGEMENT INC | $11.9M | 0.2% | NEW | 70.7 |
| 103 |  $PWR | QUANTA SERVICES, INC. | $11.7M | 0.2% | -37% | 62.6 |
| 104 |  $LRCX | LAM RESEARCH CORP | $11.7M | 0.2% | NEW | 82.4 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.7M | 0.2% | NEW | 76.6 |
| 106 |  $GEV | GE Vernova Inc. | $11.6M | 0.2% | NEW | 70.1 |
| 107 |  $ACN | Accenture plc | $11.5M | 0.2% | NEW | — |
| 108 |  $SBUX | STARBUCKS CORP | $11.2M | 0.2% | NEW | 54.6 |
| 109 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.1M | 0.2% | NEW | 72.7 |
| 110 |  $CLH | CLEAN HARBORS INC | $10.6M | 0.2% | -12% | 56.3 |
| 111 |  $ADI | ANALOG DEVICES INC | $10.2M | 0.2% | NEW | 76.2 |
| 112 |  $ZS | Zscaler, Inc. | $10.1M | 0.2% | -65% | 57.9 |
| 113 |  $CCZ | COMCAST CORP | $10.0M | 0.2% | NEW | 70.4 |
| 114 |  $BX | Blackstone Inc. | $9.9M | 0.2% | NEW | 68 |
| 115 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.9M | 0.2% | NEW | 36.7 |
| 116 | — | HOWMET AEROSPACE INC | $9.9M | 0.2% | NEW | — |
| 117 |  $MELI | MERCADOLIBRE INC | $9.7M | 0.2% | NEW | 77.5 |
| 118 |  $ED | CONSOLIDATED EDISON INC | $9.7M | 0.2% | NEW | 71.6 |
| 119 |  $HLT | Hilton Worldwide Holdings Inc. | $9.6M | 0.2% | NEW | 73.1 |
| 120 |  $GM | General Motors Co | $9.5M | 0.2% | NEW | 58.7 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.4M | 0.2% | NEW | 70.1 |
| 122 |  $PCAR | PACCAR INC | $9.3M | 0.2% | NEW | 56.5 |
| 123 |  $KKR | KKR & Co. Inc. | $8.9M | 0.2% | NEW | 49.8 |
| 124 |  $ECL | ECOLAB INC. | $8.8M | 0.2% | -32% | 64.3 |
| 125 |  $OMC | OMNICOM GROUP INC. | $8.7M | 0.2% | NEW | 60.5 |
| 126 |  $CARR | CARRIER GLOBAL Corp | $8.4M | 0.2% | NEW | 61.5 |
| 127 |  $INTC | INTEL CORP | $8.4M | 0.2% | NEW | 41.5 |
| 128 |  $KDP | Keurig Dr Pepper Inc. | $8.3M | 0.2% | NEW | 63.1 |
| 129 |  $MET | METLIFE INC | $8.3M | 0.1% | NEW | 73.9 |
| 130 |  $PEP | PEPSICO INC | $8.2M | 0.1% | NEW | 62.7 |
| 131 |  $PAYX | PAYCHEX INC | $8.1M | 0.1% | NEW | 75.1 |
| 132 |  $DASH | DoorDash, Inc. | $7.9M | 0.1% | NEW | 70.6 |
| 133 |  $INTU | INTUIT INC. | $7.8M | 0.1% | -27% | 82 |
| 134 |  $WY | WEYERHAEUSER CO | $7.6M | 0.1% | NEW | 52.9 |
| 135 |  $NTRS | NORTHERN TRUST CORP | $7.6M | 0.1% | NEW | 71.8 |
| 136 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.3M | 0.1% | NEW | 69.4 |
| 137 |  $PHM | PULTEGROUP INC/MI/ | $7.3M | 0.1% | NEW | 65.1 |
| 138 |  $IR | Ingersoll Rand Inc. | $7.3M | 0.1% | NEW | 55.4 |
| 139 |  $CI | Cigna Group | $7.0M | 0.1% | NEW | 66.8 |
| 140 |  $UDR | UDR, Inc. | $6.9M | 0.1% | NEW | 65.2 |
| 141 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.6M | 0.1% | NEW | 77.6 |
| 142 |  $PGR | PROGRESSIVE CORP/OH/ | $6.2M | 0.1% | NEW | 83.6 |
| 143 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.1% | -46% | 70.2 |
| 144 |  $UNP | UNION PACIFIC CORP | $6.1M | 0.1% | NEW | 74 |
| 145 |  $ANET | Arista Networks, Inc. | $5.8M | 0.1% | NEW | 86 |
| 146 |  $ADBE | ADOBE INC. | $5.6M | 0.1% | NEW | 80.4 |
| 147 |  $YUM | YUM BRANDS INC | $5.3M | 0.1% | NEW | 71.7 |
| 148 |  $APP | AppLovin Corp | $5.1M | 0.1% | NEW | 86.8 |
| 149 |  $ARMK | Aramark | $5.0M | 0.1% | -54% | 53 |
| 150 |  $MMM | 3M CO | $5.0M | 0.1% | -44% | 60.7 |
| 151 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 0.1% | NEW | 65.9 |
| 152 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.1% | -52% | 72.9 |
| 153 |  $PLNT | Planet Fitness, Inc. | $3.8M | 0.1% | -64% | 69.2 |
| 154 |  $VRSK | Verisk Analytics, Inc. | $3.5M | 0.1% | -66% | 77.3 |
| 155 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.1% | +0% | 66.5 |
| 156 |  $SYK | STRYKER CORP | $3.4M | 0.1% | NEW | 69.8 |
| 157 |  $SNPS | SYNOPSYS INC | $3.3M | 0.1% | +151% | 63.1 |
| 158 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | -86% | 69.1 |
| 159 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | -87% | — |
| 160 |  $DAR | DARLING INGREDIENTS INC. | $1.1M | 0.0% | +0% | 46.6 |
| 161 |  $SVV | Savers Value Village, Inc. | $964,953 | 0.0% | +41% | 39.1 |
| 162 |  $URI | UNITED RENTALS, INC. | $928,185 | 0.0% | -71% | 70.7 |
| 163 |  $AVTR | Avantor, Inc. | $494,484 | 0.0% | +0% | 38.4 |
New Positions (86)
$BA BOEING CO$56.3M$LLY ELI LILLY & Co$53.8M$BRK.B BERKSHIRE HATHAWAY INC$49.8M$CRDO Credo Technology Group Holding Ltd$44.3M$JNJ JOHNSON & JOHNSON$42.4M$TSLA Tesla, Inc.$40.6M$AMD ADVANCED MICRO DEVICES INC$38.3M$IQV IQVIA HOLDINGS INC.$36.0M$BROS Dutch Bros Inc.$33.6M$MCD MCDONALDS CORP$32.0M$PG PROCTER & GAMBLE Co$27.9M$V VISA INC.$27.7M$COF CAPITAL ONE FINANCIAL CORP$25.6M$NFLX NETFLIX INC$25.3M$PLTR Palantir Technologies Inc.$23.4M
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