Danica Pension, Livsforsikringsaktieselskab
13F Reported Value
ⓘ$6.3B
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (50.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$499.2M2,494,681 sh - 76.4#84
Quality
$362.0M1,251,082 sh - 78.2#57
Quality
$293.6M831,059 sh - 79.8
Quality
$272.9M731,505 sh - 68.7
Quality
$259.0M1,086,800 sh - 84.5
Quality
$207.8M549,989 sh - 79.6
Quality
$147.9M262,615 sh - 86.2
Quality
$145.3M125,898 sh - 67.6
Quality
$101.5M1,781,864 sh - 78.2
Quality
$88.6M247,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $499.2M | 2,494,681 |
 Apple Inc.$AAPL | 76.4#84 | $362.0M | 1,251,082 |
 Alphabet Inc.$GOOGL | 78.2#57 | $293.6M | 831,059 |
 MICROSOFT CORP$MSFT | 79.8 | $272.9M | 731,505 |
 AMAZON COM INC$AMZN | 68.7 | $259.0M | 1,086,800 |
 Broadcom Inc.$AVGO | 84.5 | $207.8M | 549,989 |
 Meta Platforms, Inc.$META | 79.6 | $147.9M | 262,615 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $145.3M | 125,898 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $101.5M | 1,781,864 |
 Alphabet Inc.$GOOG | 78.2 | $88.6M | 247,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Danica Pension, Livsforsikringsaktieselskab's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$3.2B
Financials
$805.6M
Consumer Discretionary
$612.7M
Healthcare
$520.5M
Industrials
$502.0M
Consumer Staples
$190.9M
Utilities
$184.8M
Communication Services
$88.4M
Top Holdings — Danica Pension, Livsforsikringsaktieselskab (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $499.2M | 8.0% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $362.0M | 5.8% | +4% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $293.6M | 4.7% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $272.9M | 4.4% | -4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $259.0M | 4.1% | -1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $207.8M | 3.3% | +14% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $147.9M | 2.4% | -1% | 79.6 |
| 8 | $MU | MICRON TECHNOLOGY INC | $145.3M | 2.3% | +143% | 86.2 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $101.5M | 1.6% | -21% | 67.6 |
| 10 | $GOOG | Alphabet Inc. | $88.6M | 1.4% | +5% | 78.2 |
| 11 |  $ALHC | Alignment Healthcare, Inc. | $87.8M | 1.4% | +47% | 64.2 |
| 12 |  $TSLA | Tesla, Inc. | $86.6M | 1.4% | +88% | 53.9 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.2M | 1.4% | -22% | — |
| 14 |  $MA | Mastercard Inc | $85.6M | 1.4% | -28% | 85.1 |
| 15 |  $MDB | MongoDB, Inc. | $84.5M | 1.4% | +46% | 68.8 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $82.8M | 1.3% | -24% | 79.8 |
| 17 |  $PCG | PG&E Corp | $76.7M | 1.2% | +4% | 58.8 |
| 18 |  $CRDO | Credo Technology Group Holding Ltd | $75.1M | 1.2% | -42% | 55.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $74.4M | 1.2% | -13% | 70.7 |
| 20 |  $NEE | NEXTERA ENERGY INC | $73.1M | 1.2% | -12% | 64.6 |
| 21 |  $LLY | ELI LILLY & Co | $68.8M | 1.1% | -2% | 87.5 |
| 22 |  $BA | BOEING CO | $61.3M | 1.0% | +0% | 61.6 |
| 23 |  $ABT | ABBOTT LABORATORIES | $60.2M | 1.0% | -16% | 65.5 |
| 24 |  $ETN | Eaton Corp plc | $59.4M | 0.9% | -15% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $58.0M | 0.9% | +2% | 72.3 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.6M | 0.9% | -1% | 66.2 |
| 27 |  $MRVL | Marvell Technology, Inc. | $53.9M | 0.9% | -41% | 76.5 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $53.5M | 0.8% | +21% | 69 |
| 29 |  $WMT | Walmart Inc. | $52.1M | 0.8% | +44% | 60.2 |
| 30 |  $MCK | MCKESSON CORP | $48.8M | 0.8% | -12% | 63.4 |
| 31 |  $PH | Parker-Hannifin Corp | $48.2M | 0.8% | +189% | 65.8 |
| 32 |  $MS | MORGAN STANLEY | $48.1M | 0.8% | +163% | 75.8 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47.6M | 0.8% | -9% | 73.8 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.3M | 0.7% | -15% | 65.1 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $45.9M | 0.7% | +63% | 62.4 |
| 36 |  $XYZ | Block, Inc. | $44.8M | 0.7% | -32% | 51.8 |
| 37 |  $BROS | Dutch Bros Inc. | $44.4M | 0.7% | -7% | 63.6 |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $44.0M | 0.7% | +8% | 61.4 |
| 39 |  $ORCL | ORACLE CORP | $43.8M | 0.7% | +21% | 66.2 |
| 40 |  $KO | COCA COLA CO | $41.4M | 0.7% | -51% | 69.5 |
| 41 |  $UBER | Uber Technologies, Inc | $41.3M | 0.7% | +2% | 73.5 |
| 42 |  $TRU | TransUnion | $38.5M | 0.6% | -9% | 65.6 |
| 43 |  $KLAC | KLA CORP | $37.8M | 0.6% | +1284% | 78.6 |
| 44 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $37.7M | 0.6% | -4% | 59.3 |
| 45 |  $DHR | DANAHER CORP /DE/ | $37.6M | 0.6% | -18% | 64.8 |
| 46 |  $HD | HOME DEPOT, INC. | $35.6M | 0.6% | -32% | 60.3 |
| 47 |  $NFLX | NETFLIX INC | $35.5M | 0.6% | +88% | 78.8 |
| 48 |  $INTC | INTEL CORP | $34.8M | 0.6% | +31% | 45.6 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $33.8M | 0.5% | +6% | 62.7 |
| 50 |  $V | VISA INC. | $33.4M | 0.5% | +6% | 82.9 |
| 51 |  $C | CITIGROUP INC | $30.6M | 0.5% | -1% | 65 |
| 52 |  $EL | ESTEE LAUDER COMPANIES INC | $30.5M | 0.5% | +19% | 51.2 |
| 53 |  $RY | ROYAL BANK OF CANADA | $30.3M | 0.5% | +6% | 74.8 |
| 54 |  $SNOW | Snowflake Inc. | $29.4M | 0.5% | +13% | 54.9 |
| 55 |  $WELL | WELLTOWER INC. | $28.7M | 0.5% | +0% | 59.8 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $28.2M | 0.5% | -25% | 61.3 |
| 57 |  $ELV | Elevance Health, Inc. | $27.8M | 0.4% | -35% | 59 |
| 58 |  $TD | TORONTO DOMINION BANK | $26.9M | 0.4% | +6% | 80.5 |
| 59 |  $BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.4% | -36% | 77.5 |
| 60 |  $ANET | Arista Networks, Inc. | $26.3M | 0.4% | +229% | 81.9 |
| 61 |  $GE | GENERAL ELECTRIC CO | $26.0M | 0.4% | +6% | 73.8 |
| 62 |  $TRMB | TRIMBLE INC. | $25.7M | 0.4% | +36% | 49.3 |
| 63 |  $MRK | Merck & Co., Inc. | $25.5M | 0.4% | +5% | 59.9 |
| 64 |  $AZO | AUTOZONE INC | $25.4M | 0.4% | -13% | 66.2 |
| 65 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $25.4M | 0.4% | NEW | 62.6 |
| 66 |  $GLW | CORNING INC /NY | $25.2M | 0.4% | +5% | 73.7 |
| 67 |  $LRCX | LAM RESEARCH CORP | $25.1M | 0.4% | +6% | 79.4 |
| 68 |  $ABBV | AbbVie Inc. | $23.6M | 0.4% | +8% | 72.6 |
| 69 |  $SPGI | S&P Global Inc. | $23.0M | 0.4% | -12% | 76.1 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $23.0M | 0.4% | +6% | 70.3 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $22.6M | 0.4% | +6% | 73.4 |
| 72 |  $ALLY | Ally Financial Inc. | $22.0M | 0.3% | -25% | 64.5 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $21.8M | 0.3% | +6% | 73.5 |
| 74 |  $PG | PROCTER & GAMBLE Co | $21.7M | 0.3% | -23% | 64.6 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $21.7M | 0.3% | +66% | 65 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $21.4M | 0.3% | NEW | — |
| 77 |  $SSNC | SS&C Technologies Holdings Inc | $21.2M | 0.3% | +71% | 68.2 |
| 78 |  $MCD | MCDONALDS CORP | $21.0M | 0.3% | -24% | 69 |
| 79 |  $OWL | BLUE OWL CAPITAL INC. | $20.7M | 0.3% | +68% | 48.8 |
| 80 |  $RRX | REGAL REXNORD CORP | $20.5M | 0.3% | NEW | 52 |
| 81 |  $TEAM | Atlassian Corp | $20.3M | 0.3% | -8% | 65.8 |
| 82 |  $QCOM | QUALCOMM INC/DE | $19.5M | 0.3% | +6% | 70.5 |
| 83 |  $BNS | BANK OF NOVA SCOTIA | $19.5M | 0.3% | +6% | 71.1 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.3M | 0.3% | +6% | 70 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $19.2M | 0.3% | +7% | 79.3 |
| 86 |  $RTX | RTX Corp | $18.8M | 0.3% | +6% | 73.2 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $17.6M | 0.3% | +6% | 61.8 |
| 88 |  $EFX | EQUIFAX INC | $17.3M | 0.3% | +1% | 64.8 |
| 89 |  $GEV | GE Vernova Inc. | $17.1M | 0.3% | +10% | 81.1 |
| 90 |  $AEM | AGNICO EAGLE MINES LTD | $17.1M | 0.3% | +13% | — |
| 91 |  $KEYS | Keysight Technologies, Inc. | $17.0M | 0.3% | -5% | 71.4 |
| 92 |  $PLTR | Palantir Technologies Inc. | $16.4M | 0.3% | -12% | 84.6 |
| 93 |  $PWR | QUANTA SERVICES, INC. | $15.2M | 0.2% | -1% | 72.1 |
| 94 |  $DIS | Walt Disney Co | $15.2M | 0.2% | +10% | 60.1 |
| 95 |  $LOW | LOWES COMPANIES INC | $15.1M | 0.2% | +5% | 60.8 |
| 96 |  $EQIX | EQUINIX INC | $14.7M | 0.2% | +7% | 59 |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.8M | 0.2% | +7% | 75.4 |
| 98 |  $SBUX | STARBUCKS CORP | $13.6M | 0.2% | +6% | 58.2 |
| 99 |  $ADI | ANALOG DEVICES INC | $13.5M | 0.2% | +6% | 79.2 |
| 100 |  $XYL | Xylem Inc. | $13.4M | 0.2% | +10% | 65.8 |
| 101 |  $AMGN | AMGEN INC | $13.3M | 0.2% | +6% | 79.2 |
| 102 |  $BLK | BlackRock, Inc. | $13.2M | 0.2% | +6% | 70 |
| 103 |  $CRM | Salesforce, Inc. | $13.1M | 0.2% | +5% | 77 |
| 104 |  $BNY | Bank of New York Mellon Corp | $12.7M | 0.2% | +6% | 74.1 |
| 105 |  $COHR | COHERENT CORP. | $12.7M | 0.2% | -76% | 58.5 |
| 106 |  $WM | WASTE MANAGEMENT INC | $12.6M | 0.2% | +10% | 67.6 |
| 107 |  $SHOP | SHOPIFY INC. | $12.5M | 0.2% | -26% | 64.9 |
| 108 | — | HOWMET AEROSPACE INC - COM | $12.2M | 0.2% | +6% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $12.2M | 0.2% | +20% | 65.8 |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.2% | +7% | 79.9 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.8M | 0.2% | +6% | 67.4 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $11.6M | 0.2% | +6% | 56.6 |
| 113 |  $CME | CME GROUP INC. | $11.6M | 0.2% | +4% | 69.5 |
| 114 |  $ED | CONSOLIDATED EDISON INC | $11.2M | 0.2% | +19% | 67.3 |
| 115 |  $ZS | Zscaler, Inc. | $11.2M | 0.2% | +10% | 63.7 |
| 116 |  $HLT | Hilton Worldwide Holdings Inc. | $11.1M | 0.2% | +6% | 63.3 |
| 117 |  $CLH | CLEAN HARBORS INC | $11.1M | 0.2% | +0% | 55.6 |
| 118 |  $KDP | Keurig Dr Pepper Inc. | $11.0M | 0.2% | +7% | 64.6 |
| 119 |  $PCAR | PACCAR INC | $10.8M | 0.2% | +12% | 56.5 |
| 120 |  $BX | Blackstone Inc. | $10.7M | 0.2% | +6% | 74.4 |
| 121 |  $FISV | FISERV INC | $10.7M | 0.2% | -55% | 60.7 |
| 122 |  $ECL | ECOLAB INC. | $10.7M | 0.2% | +16% | 63.3 |
| 123 |  $MET | METLIFE INC | $10.5M | 0.2% | +6% | 56.2 |
| 124 |  $GM | General Motors Co | $10.4M | 0.2% | +6% | 54.3 |
| 125 |  $CCZ | COMCAST CORP | $10.2M | 0.2% | +19% | 59.5 |
| 126 |  $MELI | MERCADOLIBRE INC | $10.1M | 0.2% | +6% | 80.2 |
| 127 |  $NTRS | NORTHERN TRUST CORP | $10.0M | 0.2% | +6% | 65.2 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 0.1% | +6% | 70.4 |
| 129 |  $KKR | KKR & Co. Inc. | $9.3M | 0.1% | +6% | 54.3 |
| 130 |  $PAYX | PAYCHEX INC | $9.2M | 0.1% | +6% | 74.6 |
| 131 |  $PHM | PULTEGROUP INC/MI/ | $9.0M | 0.1% | +6% | 55.3 |
| 132 |  $OMC | OMNICOM GROUP INC. | $9.0M | 0.1% | +6% | 59.1 |
| 133 |  $UDR | UDR, Inc. | $9.0M | 0.1% | +10% | 62.6 |
| 134 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.8M | 0.1% | +6% | 65 |
| 135 |  $IR | Ingersoll Rand Inc. | $8.6M | 0.1% | +16% | 64.4 |
| 136 |  $SLB | SLB LIMITED/NV | $8.4M | 0.1% | NEW | 57.9 |
| 137 |  $DDOG | Datadog, Inc. | $8.3M | 0.1% | NEW | 71.4 |
| 138 |  $PEP | PEPSICO INC | $8.1M | 0.1% | +14% | 63.4 |
| 139 |  $WY | WEYERHAEUSER CO | $8.1M | 0.1% | +9% | 51.3 |
| 140 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.1% | +19% | 69.7 |
| 141 |  $ARMK | Aramark | $7.7M | 0.1% | +9% | 47.1 |
| 142 |  $ACN | Accenture plc | $7.7M | 0.1% | +6% | — |
| 143 |  $CI | Cigna Group | $7.6M | 0.1% | +6% | 66.2 |
| 144 |  $PANW | Palo Alto Networks Inc | $7.3M | 0.1% | +0% | 65.5 |
| 145 |  $PGR | PROGRESSIVE CORP/OH/ | $7.3M | 0.1% | +6% | 80.1 |
| 146 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 0.1% | +6% | 67.2 |
| 147 |  $DASH | DoorDash, Inc. | $7.0M | 0.1% | -28% | 71 |
| 148 |  $YUM | YUM BRANDS INC | $7.0M | 0.1% | +27% | 73.7 |
| 149 |  $APP | AppLovin Corp | $6.9M | 0.1% | +5% | 84.4 |
| 150 |  $MMM | 3M CO | $6.6M | 0.1% | +19% | 64.9 |
New Positions (21)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$25.4M$HONA Honeywell Aerospace Inc.$21.4M$RRX REGAL REXNORD CORP$20.5M$SLB SLB LIMITED/NV$8.4M$DDOG Datadog, Inc.$8.3M
$PAAS PAN AMERICAN SILVER CORP$6.3M
$WDC WESTERN DIGITAL CORP$5.7M
$FTI TechnipFMC plc$5.2M
$NEM NEWMONT Corp /DE/$4.2M
$BE Bloom Energy Corp$3.6M
$TPL Texas Pacific Land Corp$3.5M
$EQX Equinox Gold Corp.$3.1M
$DOW DOW INC.$3.0M
$CDE Coeur Mining, Inc.$2.3M
$DELL Dell Technologies Inc.$2.3MBrowse Top Institutional Investors
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