Danica Pension, Livsforsikringsaktieselskab
Latest statistics and disclosures from Danica Pension, Livsforsikringsaktieselskab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AMZN, and represent 28.07% of Danica Pension, Livsforsikringsaktieselskab's stock portfolio.
- Added to shares of these 10 stocks: BA (+$56M), LLY (+$54M), BRK.B (+$50M), CRDO (+$44M), JNJ (+$42M), TSLA (+$41M), COST (+$39M), AMD (+$38M), IQV (+$36M), BROS (+$34M).
- Started 86 new stock positions in NFLX, WFC, BR, SHOP, EFX, HBAN, KLAC, WY, VRTX, EMR.
- Reduced shares in these 10 stocks: TSM (-$237M), AMZN (-$208M), BAC (-$111M), COHR (-$104M), MCK (-$103M), KO (-$101M), MSFT (-$101M), GOOG (-$90M), ABT (-$78M), XYZ (-$78M).
- Sold out of its positions in DUOL, WDAY.
- Danica Pension, Livsforsikringsaktieselskab was a net seller of stock by $-915M.
- Danica Pension, Livsforsikringsaktieselskab has $5.3B in assets under management (AUM), dropping by -23.11%.
- Central Index Key (CIK): 0002096095
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Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $433M | -11% | 2.5M | 174.40 |
|
| Apple (AAPL) | 5.7 | $306M | -5% | 1.2M | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.3 | $283M | -26% | 765k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $246M | -26% | 859k | 286.86 |
|
| Amazon (AMZN) | 4.3 | $228M | -47% | 1.1M | 208.27 |
|
| Meta Platforms Cl A (META) | 2.8 | $151M | -10% | 264k | 572.13 |
|
| Broadcom (AVGO) | 2.8 | $150M | +19% | 483k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $116M | -38% | 232k | 499.66 |
|
| Bank of America Corporation (BAC) | 2.1 | $110M | -50% | 2.2M | 48.75 |
|
| Nextera Energy (NEE) | 1.7 | $88M | -40% | 949k | 92.88 |
|
| Abbott Laboratories (ABT) | 1.5 | $81M | -49% | 788k | 102.67 |
|
| Coca-Cola Company (KO) | 1.5 | $79M | -56% | 1.0M | 76.05 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $78M | -75% | 230k | 337.95 |
|
| PG&E Corporation (PCG) | 1.4 | $77M | -20% | 4.4M | 17.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $77M | +41% | 260k | 294.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $68M | +30% | 236k | 287.56 |
|
| McKesson Corporation (MCK) | 1.2 | $64M | -61% | 73k | 865.36 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $61M | -51% | 970k | 62.75 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $59M | +190% | 59k | 996.43 |
|
| Eaton Corp SHS (ETN) | 1.1 | $59M | -54% | 164k | 357.67 |
|
| Boeing Company (BA) | 1.1 | $56M | NEW | 283k | 199.03 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $54M | NEW | 59k | 919.77 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $54M | -8% | 109k | 491.53 |
|
| Block Cl A (XYZ) | 1.0 | $52M | -59% | 868k | 60.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $50M | NEW | 104k | 479.20 |
|
| Home Depot (HD) | 0.9 | $49M | -58% | 148k | 328.89 |
|
| Danaher Corporation (DHR) | 0.9 | $46M | +10% | 242k | 189.60 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.8 | $44M | NEW | 472k | 93.87 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $44M | -39% | 449k | 98.42 |
|
| Alignment Healthcare (ALHC) | 0.8 | $44M | +25% | 2.5M | 17.62 |
|
| Johnson & Johnson (JNJ) | 0.8 | $42M | NEW | 173k | 244.44 |
|
| Mongodb Cl A (MDB) | 0.8 | $42M | -32% | 172k | 244.77 |
|
| Tesla Motors (TSLA) | 0.8 | $41M | NEW | 109k | 371.75 |
|
| Uber Technologies (UBER) | 0.8 | $40M | -36% | 561k | 71.93 |
|
| Transunion (TRU) | 0.8 | $40M | -57% | 583k | 69.19 |
|
| Wal-Mart Stores (WMT) | 0.7 | $40M | -30% | 321k | 124.28 |
|
| Advanced Micro Devices (AMD) | 0.7 | $38M | NEW | 188k | 203.43 |
|
| Oracle Corporation (ORCL) | 0.7 | $36M | -51% | 247k | 147.11 |
|
| Iqvia Holdings (IQV) | 0.7 | $36M | NEW | 211k | 170.54 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $35M | -4% | 409k | 85.23 |
|
| Dutch Bros Cl A (BROS) | 0.6 | $34M | NEW | 663k | 50.66 |
|
| Anthem (ELV) | 0.6 | $32M | -70% | 110k | 292.75 |
|
| McDonald's Corporation (MCD) | 0.6 | $32M | NEW | 103k | 310.79 |
|
| Coherent Corp (COHR) | 0.6 | $32M | -76% | 134k | 238.21 |
|
| AutoZone (AZO) | 0.6 | $31M | -15% | 9.2k | 3377.78 |
|
| Marvell Technology (MRVL) | 0.6 | $30M | -67% | 305k | 99.05 |
|
| Procter & Gamble Company (PG) | 0.5 | $28M | NEW | 193k | 144.44 |
|
| Visa Com Cl A (V) | 0.5 | $28M | NEW | 92k | 302.24 |
|
| S&p Global (SPGI) | 0.5 | $27M | -54% | 64k | 425.34 |
|
| Fiserv (FISV) | 0.5 | $27M | -42% | 488k | 55.80 |
|
| Applied Materials (AMAT) | 0.5 | $27M | 79k | 341.79 |
|
|
| Capital One Financial (COF) | 0.5 | $26M | NEW | 140k | 182.43 |
|
| Netflix (NFLX) | 0.5 | $25M | NEW | 264k | 96.15 |
|
| Citigroup Com New (C) | 0.5 | $25M | +9% | 221k | 113.41 |
|
| Ally Financial (ALLY) | 0.5 | $25M | -45% | 638k | 39.23 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $25M | +10% | 126k | 197.71 |
|
| Trimble Navigation (TRMB) | 0.5 | $24M | -46% | 371k | 65.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $23M | NEW | 160k | 146.28 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $23M | -35% | 325k | 71.77 |
|
| Merck & Co (MRK) | 0.4 | $23M | 190k | 120.29 |
|
|
| Rbc Cad (RY) | 0.4 | $22M | NEW | 97k | 224.88 |
|
| UnitedHealth (UNH) | 0.4 | $21M | +93% | 77k | 270.59 |
|
| Equifax (EFX) | 0.4 | $19M | NEW | 108k | 180.07 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $19M | -60% | 285k | 68.25 |
|
| Agnico (AEM) | 0.4 | $19M | NEW | 69k | 282.37 |
|
| Servicenow (NOW) | 0.4 | $19M | +28% | 185k | 104.55 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $19M | NEW | 147k | 129.92 |
|
| Abbvie (ABBV) | 0.4 | $19M | NEW | 87k | 217.49 |
|
| Ge Aerospace Com New (GE) | 0.3 | $19M | -65% | 65k | 283.77 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $18M | NEW | 93k | 192.90 |
|
| Micron Technology (MU) | 0.3 | $18M | NEW | 52k | 337.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $17M | NEW | 105k | 165.06 |
|
| Goldman Sachs (GS) | 0.3 | $17M | NEW | 20k | 845.99 |
|
| Hubspot (HUBS) | 0.3 | $17M | -72% | 70k | 244.10 |
|
| Wells Fargo & Company (WFC) | 0.3 | $16M | NEW | 201k | 79.61 |
|
| International Business Machines (IBM) | 0.3 | $16M | NEW | 65k | 242.39 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $16M | NEW | 103k | 150.82 |
|
| Lowe's Companies (LOW) | 0.3 | $15M | +312% | 65k | 236.28 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $15M | NEW | 17k | 895.24 |
|
| Cme (CME) | 0.3 | $15M | +19% | 50k | 295.35 |
|
| salesforce (CRM) | 0.3 | $15M | +59% | 79k | 186.67 |
|
| Us Bancorp Com New (USB) | 0.3 | $15M | -77% | 283k | 52.01 |
|
| Keysight Technologies (KEYS) | 0.3 | $15M | -47% | 51k | 282.37 |
|
| Morgan Stanley Com New (MS) | 0.3 | $14M | NEW | 88k | 164.57 |
|
| Bk Nova Cad (BNS) | 0.3 | $14M | NEW | 149k | 96.47 |
|
| Cisco Systems (CSCO) | 0.3 | $14M | NEW | 185k | 77.59 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | NEW | 72k | 194.14 |
|
| Walt Disney Company (DIS) | 0.3 | $14M | NEW | 144k | 96.38 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $14M | -70% | 200k | 67.57 |
|
| Kla Corp Com New (KLAC) | 0.2 | $13M | NEW | 9.0k | 1472.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | NEW | 29k | 460.99 |
|
| Honeywell International (HON) | 0.2 | $13M | NEW | 58k | 226.03 |
|
| Equinix (EQIX) | 0.2 | $13M | NEW | 13k | 980.24 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $13M | NEW | 102k | 126.35 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $13M | -66% | 1.4M | 9.13 |
|
| Qualcomm (QCOM) | 0.2 | $13M | NEW | 99k | 128.78 |
|
| Corning Incorporated (GLW) | 0.2 | $13M | NEW | 94k | 135.97 |
|
| Blackrock (BLK) | 0.2 | $13M | NEW | 13k | 961.71 |
|
| Xylem (XYL) | 0.2 | $12M | +3% | 103k | 119.50 |
|
| Amgen (AMGN) | 0.2 | $12M | NEW | 35k | 351.85 |
|
| Verizon Communications (VZ) | 0.2 | $12M | NEW | 241k | 50.20 |
|
| Waste Management (WM) | 0.2 | $12M | NEW | 52k | 229.79 |
|
| Quanta Services (PWR) | 0.2 | $12M | -36% | 21k | 549.02 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $12M | NEW | 55k | 213.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | NEW | 26k | 446.54 |
|
| Ge Vernova (GEV) | 0.2 | $12M | NEW | 13k | 872.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $12M | NEW | 58k | 198.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $11M | NEW | 125k | 89.59 |
|
| O'reilly Automotive (ORLY) | 0.2 | $11M | NEW | 121k | 92.31 |
|
| Clean Harbors (CLH) | 0.2 | $11M | -11% | 37k | 286.73 |
|
| Analog Devices (ADI) | 0.2 | $10M | NEW | 32k | 318.14 |
|
| Zscaler Incorporated (ZS) | 0.2 | $10M | -65% | 72k | 140.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $10M | NEW | 347k | 28.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.9M | NEW | 86k | 114.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.9M | NEW | 83k | 118.63 |
|
| Howmet Aerospace | 0.2 | $9.9M | NEW | 43k | 230.46 |
|
| MercadoLibre (MELI) | 0.2 | $9.7M | NEW | 5.6k | 1729.02 |
|
| Consolidated Edison (ED) | 0.2 | $9.7M | NEW | 85k | 113.18 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $9.6M | NEW | 32k | 304.08 |
|
| General Motors Company (GM) | 0.2 | $9.5M | NEW | 127k | 74.50 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $9.4M | NEW | 155k | 60.65 |
|
| Paccar (PCAR) | 0.2 | $9.3M | NEW | 80k | 115.50 |
|
| Kkr & Co (KKR) | 0.2 | $8.9M | NEW | 96k | 92.50 |
|
| Ecolab (ECL) | 0.2 | $8.8M | -31% | 33k | 266.02 |
|
| Omni (OMC) | 0.2 | $8.7M | NEW | 116k | 75.31 |
|
| Carrier Global Corporation (CARR) | 0.2 | $8.4M | NEW | 149k | 56.31 |
|
| Intel Corporation (INTC) | 0.2 | $8.4M | NEW | 190k | 44.13 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $8.3M | NEW | 314k | 26.33 |
|
| MetLife (MET) | 0.2 | $8.3M | NEW | 117k | 70.72 |
|
| Pepsi (PEP) | 0.2 | $8.2M | NEW | 53k | 155.29 |
|
| Paychex (PAYX) | 0.2 | $8.1M | NEW | 88k | 92.12 |
|
| Doordash Cl A (DASH) | 0.1 | $7.9M | NEW | 53k | 150.15 |
|
| Intuit (INTU) | 0.1 | $7.8M | -26% | 18k | 432.38 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $7.6M | NEW | 311k | 24.43 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.6M | NEW | 54k | 139.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.3M | NEW | 469k | 15.65 |
|
| Pulte (PHM) | 0.1 | $7.3M | NEW | 62k | 117.61 |
|
| Ingersoll Rand (IR) | 0.1 | $7.3M | NEW | 91k | 80.12 |
|
| Cigna Corp (CI) | 0.1 | $7.0M | NEW | 26k | 266.75 |
|
| Udr (UDR) | 0.1 | $6.9M | NEW | 205k | 33.78 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $6.6M | NEW | 41k | 162.48 |
|
| Progressive Corporation (PGR) | 0.1 | $6.2M | NEW | 31k | 198.24 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.1M | -46% | 10k | 605.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | NEW | 25k | 242.62 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $5.8M | NEW | 47k | 122.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | NEW | 23k | 243.08 |
|
| Yum! Brands (YUM) | 0.1 | $5.3M | NEW | 34k | 155.48 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.1M | NEW | 13k | 398.00 |
|
| Aramark Hldgs (ARMK) | 0.1 | $5.0M | -54% | 124k | 40.54 |
|
| 3M Company (MMM) | 0.1 | $5.0M | -44% | 35k | 145.23 |
|
| Emerson Electric (EMR) | 0.1 | $4.5M | NEW | 34k | 131.02 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | -52% | 129k | 32.01 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $3.8M | -63% | 52k | 74.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.5M | -65% | 19k | 189.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 22k | 160.32 |
|
|
| Stryker Corporation (SYK) | 0.1 | $3.4M | NEW | 10k | 328.59 |
|
| Synopsys (SNPS) | 0.1 | $3.3M | +151% | 8.2k | 396.48 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | -86% | 8.3k | 195.98 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -87% | 25k | 45.97 |
|
| Darling International (DAR) | 0.0 | $1.1M | 19k | 61.85 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $965k | +41% | 130k | 7.44 |
|
| United Rentals (URI) | 0.0 | $928k | -70% | 1.3k | 728.56 |
|
| Avantor (AVTR) | 0.0 | $495k | 63k | 7.84 |
|
Past Filings by Danica Pension, Livsforsikringsaktieselskab
SEC 13F filings are viewable for Danica Pension, Livsforsikringsaktieselskab going back to 2025
- Danica Pension, Livsforsikringsaktieselskab 2026 Q1 filed May 12, 2026
- Danica Pension, Livsforsikringsaktieselskab 2024 Q1 filed March 18, 2026
- Danica Pension, Livsforsikringsaktieselskab 2024 Q2 filed March 18, 2026
- Danica Pension, Livsforsikringsaktieselskab 2024 Q3 filed March 18, 2026
- Danica Pension, Livsforsikringsaktieselskab 2024 Q4 filed March 18, 2026
- Danica Pension, Livsforsikringsaktieselskab 2025 Q4 filed Feb. 2, 2026
- Danica Pension, Livsforsikringsaktieselskab 2025 Q1 filed Dec. 18, 2025
- Danica Pension, Livsforsikringsaktieselskab 2025 Q2 filed Dec. 18, 2025
- Danica Pension, Livsforsikringsaktieselskab 2025 Q3 restated filed Nov. 19, 2025