Danica Pension, Livsforsikringsaktieselskab
Latest statistics and disclosures from Danica Pension, Livsforsikringsaktieselskab's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMZN, and represent 26.93% of Danica Pension, Livsforsikringsaktieselskab's stock portfolio.
- Added to shares of these 10 stocks: MU (+$86M), TSLA (+$41M), KLAC (+$35M), PH (+$32M), MS (+$30M), ALHC (+$28M), MDB (+$27M), OXY (+$25M), AVGO (+$25M), HON (+$22M).
- Started 22 new stock positions in HONA, OXY, ASTS, TMUS, DOW, SLB, DDOG, CDE, T, WDC. FTI, PAAS, HON, TPL, RRX, RKLB, BE, NEM, LITE, DELL, EQX, LYB.
- Reduced shares in these 10 stocks: CRDO (-$53M), KO (-$43M), COHR (-$40M), MRVL (-$37M), MA (-$33M), AMD (-$27M), BAC (-$27M), TSM (-$24M), XYZ (-$21M), HD (-$17M).
- Sold out of its position in Honeywell International.
- Danica Pension, Livsforsikringsaktieselskab was a net buyer of stock by $107M.
- Danica Pension, Livsforsikringsaktieselskab has $6.3B in assets under management (AUM), dropping by 17.40%.
- Central Index Key (CIK): 0002096095
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Portfolio Holdings for Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $499M | 2.5M | 200.09 |
|
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| Apple (AAPL) | 5.8 | $362M | +3% | 1.3M | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $294M | -3% | 831k | 353.33 |
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| Microsoft Corporation (MSFT) | 4.4 | $273M | -4% | 732k | 373.02 |
|
| Amazon (AMZN) | 4.1 | $259M | 1.1M | 238.34 |
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| Broadcom (AVGO) | 3.3 | $208M | +13% | 550k | 377.75 |
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| Meta Platforms Cl A (META) | 2.4 | $148M | 263k | 563.29 |
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| Micron Technology (MU) | 2.3 | $145M | +143% | 126k | 1154.29 |
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| Bank of America Corporation (BAC) | 1.6 | $102M | -20% | 1.8M | 56.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $89M | +5% | 248k | 357.37 |
|
| Alignment Healthcare (ALHC) | 1.4 | $88M | +47% | 3.7M | 23.81 |
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| Tesla Motors (TSLA) | 1.4 | $87M | +88% | 206k | 420.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $86M | -21% | 181k | 477.57 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $86M | -28% | 167k | 513.60 |
|
| Mongodb Cl A (MDB) | 1.3 | $85M | +45% | 252k | 335.90 |
|
| Advanced Micro Devices (AMD) | 1.3 | $83M | -24% | 143k | 580.91 |
|
| PG&E Corporation (PCG) | 1.2 | $77M | +4% | 4.6M | 16.82 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.2 | $75M | -41% | 276k | 271.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $74M | -12% | 227k | 327.33 |
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| Nextera Energy (NEE) | 1.2 | $73M | -12% | 833k | 87.77 |
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| Eli Lilly & Co. (LLY) | 1.1 | $69M | 57k | 1199.43 |
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| Boeing Company (BA) | 1.0 | $61M | 283k | 216.47 |
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| Abbott Laboratories (ABT) | 1.0 | $60M | -15% | 664k | 90.74 |
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| Eaton Corp SHS (ETN) | 0.9 | $59M | -14% | 139k | 426.12 |
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| Applied Materials (AMAT) | 0.9 | $58M | 80k | 723.00 |
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| Costco Wholesale Corporation (COST) | 0.9 | $55M | 58k | 935.47 |
|
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| Marvell Technology (MRVL) | 0.9 | $54M | -40% | 181k | 297.89 |
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| Johnson & Johnson (JNJ) | 0.9 | $54M | +21% | 211k | 253.97 |
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| Wal-Mart Stores (WMT) | 0.8 | $52M | +43% | 460k | 113.26 |
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| McKesson Corporation (MCK) | 0.8 | $49M | -12% | 65k | 755.60 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $48M | +188% | 49k | 978.12 |
|
| Morgan Stanley Com New (MS) | 0.8 | $48M | +162% | 230k | 209.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $48M | -8% | 95k | 500.39 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $46M | -15% | 92k | 501.36 |
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| Capital One Financial (COF) | 0.7 | $46M | +63% | 229k | 200.62 |
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| Block Cl A (XYZ) | 0.7 | $45M | -32% | 590k | 76.00 |
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| Dutch Bros Cl A (BROS) | 0.7 | $44M | -6% | 619k | 71.81 |
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| Iqvia Holdings (IQV) | 0.7 | $44M | +7% | 228k | 193.22 |
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| Oracle Corporation (ORCL) | 0.7 | $44M | +21% | 299k | 146.55 |
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| Coca-Cola Company (KO) | 0.7 | $41M | -51% | 509k | 81.27 |
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| Uber Technologies (UBER) | 0.7 | $41M | 572k | 72.16 |
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| Transunion (TRU) | 0.6 | $39M | -8% | 533k | 72.14 |
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| Kla Corp Com New (KLAC) | 0.6 | $38M | +1284% | 125k | 301.71 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $38M | -3% | 432k | 87.22 |
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| Danaher Corporation (DHR) | 0.6 | $38M | -18% | 198k | 190.48 |
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| Home Depot (HD) | 0.6 | $36M | -31% | 101k | 352.68 |
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| Netflix (NFLX) | 0.6 | $36M | +88% | 497k | 71.40 |
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| Intel Corporation (INTC) | 0.6 | $35M | +31% | 250k | 139.63 |
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| UnitedHealth (UNH) | 0.5 | $34M | +5% | 81k | 415.63 |
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| Visa Com Cl A (V) | 0.5 | $33M | +6% | 97k | 343.09 |
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| Citigroup Com New (C) | 0.5 | $31M | 219k | 139.96 |
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|
| Lauder Estee Cos Cl A (EL) | 0.5 | $31M | +18% | 387k | 78.95 |
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| Rbc Cad (RY) | 0.5 | $30M | +6% | 103k | 293.68 |
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| Snowflake Com Shs (SNOW) | 0.5 | $29M | +12% | 116k | 254.50 |
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| Welltower Inc Com reit (WELL) | 0.5 | $29M | 126k | 226.97 |
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| Colgate-Palmolive Company (CL) | 0.5 | $28M | -24% | 308k | 91.68 |
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| Anthem (ELV) | 0.4 | $28M | -34% | 72k | 386.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $27M | +6% | 156k | 172.44 |
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| Boston Scientific Corporation (BSX) | 0.4 | $27M | -36% | 621k | 42.68 |
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| Arista Networks Com Shs (ANET) | 0.4 | $26M | +229% | 155k | 169.88 |
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| Ge Aerospace Com New (GE) | 0.4 | $26M | +6% | 70k | 373.73 |
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| Trimble Navigation (TRMB) | 0.4 | $26M | +35% | 503k | 51.18 |
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| Merck & Co (MRK) | 0.4 | $26M | +4% | 199k | 128.50 |
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| AutoZone (AZO) | 0.4 | $25M | -13% | 8.0k | 3195.94 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $25M | NEW | 523k | 48.57 |
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| Corning Incorporated (GLW) | 0.4 | $25M | +5% | 99k | 255.43 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $25M | +6% | 58k | 433.33 |
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| Abbvie (ABBV) | 0.4 | $24M | +7% | 94k | 251.64 |
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| S&p Global (SPGI) | 0.4 | $23M | -12% | 57k | 407.26 |
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| Cisco Systems (CSCO) | 0.4 | $23M | +6% | 196k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $23M | +5% | 76k | 298.07 |
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| Ally Financial (ALLY) | 0.4 | $22M | -25% | 478k | 45.95 |
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| Goldman Sachs (GS) | 0.3 | $22M | +5% | 22k | 1011.37 |
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| Procter & Gamble Company (PG) | 0.3 | $22M | -23% | 148k | 146.64 |
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| Honeywell International (HON) | 0.3 | $22M | NEW | 97k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $21M | NEW | 97k | 221.08 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $21M | +70% | 342k | 62.05 |
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| McDonald's Corporation (MCD) | 0.3 | $21M | -24% | 78k | 270.31 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $21M | +68% | 2.4M | 8.75 |
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| Regal-beloit Corporation (RRX) | 0.3 | $21M | NEW | 86k | 238.19 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $20M | -8% | 261k | 77.79 |
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| Qualcomm (QCOM) | 0.3 | $20M | +6% | 106k | 184.79 |
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| Bk Nova Cad (BNS) | 0.3 | $20M | +6% | 158k | 123.27 |
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| International Business Machines (IBM) | 0.3 | $19M | +6% | 69k | 281.21 |
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| Amphenol Corp Cl A (APH) | 0.3 | $19M | +6% | 109k | 176.32 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $19M | +6% | 99k | 189.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $18M | +5% | 213k | 82.64 |
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| Equifax (EFX) | 0.3 | $17M | 109k | 158.72 |
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| Ge Vernova (GEV) | 0.3 | $17M | +9% | 15k | 1174.86 |
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| Agnico (AEM) | 0.3 | $17M | +12% | 78k | 220.36 |
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| Keysight Technologies (KEYS) | 0.3 | $17M | -5% | 49k | 350.07 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $16M | -12% | 140k | 116.67 |
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| Quanta Services (PWR) | 0.2 | $15M | 21k | 720.04 |
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| Walt Disney Company (DIS) | 0.2 | $15M | +10% | 158k | 96.25 |
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| Lowe's Companies (LOW) | 0.2 | $15M | +4% | 68k | 220.49 |
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| Equinix (EQIX) | 0.2 | $15M | +6% | 14k | 1042.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | +6% | 28k | 496.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $14M | +6% | 133k | 102.19 |
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| Analog Devices (ADI) | 0.2 | $14M | +5% | 34k | 397.17 |
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| Xylem (XYL) | 0.2 | $13M | +10% | 113k | 118.21 |
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| Amgen (AMGN) | 0.2 | $13M | +6% | 37k | 362.12 |
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| Blackrock (BLK) | 0.2 | $13M | +6% | 14k | 961.56 |
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| salesforce (CRM) | 0.2 | $13M | +5% | 84k | 156.66 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $13M | +5% | 88k | 144.61 |
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| Coherent Corp (COHR) | 0.2 | $13M | -75% | 32k | 394.47 |
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| Waste Management (WM) | 0.2 | $13M | +9% | 57k | 222.88 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | -26% | 77k | 162.26 |
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| Howmet Aerospace | 0.2 | $12M | +6% | 45k | 268.86 |
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| Verizon Communications (VZ) | 0.2 | $12M | +19% | 289k | 42.34 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | +6% | 31k | 397.68 |
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| O'reilly Automotive (ORLY) | 0.2 | $12M | +5% | 128k | 92.09 |
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| Carrier Global Corporation (CARR) | 0.2 | $12M | +6% | 159k | 73.35 |
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| Cme (CME) | 0.2 | $12M | +4% | 52k | 220.83 |
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| Consolidated Edison (ED) | 0.2 | $11M | +18% | 102k | 110.63 |
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| Zscaler Incorporated (ZS) | 0.2 | $11M | +10% | 80k | 141.15 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $11M | +6% | 34k | 330.46 |
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| Clean Harbors (CLH) | 0.2 | $11M | 37k | 298.75 |
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| Keurig Dr Pepper (KDP) | 0.2 | $11M | +6% | 335k | 32.73 |
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| Paccar (PCAR) | 0.2 | $11M | +12% | 90k | 120.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | +6% | 91k | 117.67 |
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| Fiserv (FISV) | 0.2 | $11M | -55% | 218k | 49.05 |
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| Ecolab (ECL) | 0.2 | $11M | +15% | 38k | 278.61 |
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| MetLife (MET) | 0.2 | $11M | +5% | 124k | 84.61 |
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| General Motors Company (GM) | 0.2 | $10M | +6% | 135k | 77.08 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $10M | +19% | 414k | 24.55 |
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| MercadoLibre (MELI) | 0.2 | $10M | +6% | 6.0k | 1697.39 |
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| Northern Trust Corporation (NTRS) | 0.2 | $10M | +5% | 57k | 173.84 |
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| Bristol Myers Squibb (BMY) | 0.2 | $9.5M | +6% | 165k | 57.62 |
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| Kkr & Co (KKR) | 0.1 | $9.3M | +5% | 102k | 91.78 |
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| Paychex (PAYX) | 0.1 | $9.2M | +6% | 93k | 98.33 |
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| Pulte (PHM) | 0.1 | $9.0M | +6% | 66k | 137.21 |
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| Omni (OMC) | 0.1 | $9.0M | +6% | 123k | 72.83 |
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| Udr (UDR) | 0.1 | $9.0M | +9% | 225k | 39.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.8M | +5% | 497k | 17.73 |
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| Ingersoll Rand (IR) | 0.1 | $8.6M | +16% | 105k | 81.99 |
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| SLB Com Stk (SLB) | 0.1 | $8.4M | NEW | 181k | 46.49 |
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| Datadog Cl A Com (DDOG) | 0.1 | $8.3M | NEW | 32k | 260.36 |
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| Pepsi (PEP) | 0.1 | $8.1M | +14% | 60k | 135.40 |
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| Weyerhaeuser Com New (WY) | 0.1 | $8.1M | +9% | 339k | 23.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.1M | +18% | 30k | 272.00 |
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| Aramark Hldgs (ARMK) | 0.1 | $7.7M | +8% | 135k | 56.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.7M | +6% | 62k | 124.44 |
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| Cigna Corp (CI) | 0.1 | $7.6M | +5% | 28k | 275.68 |
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| Palo Alto Networks (PANW) | 0.1 | $7.3M | 22k | 341.02 |
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| Progressive Corporation (PGR) | 0.1 | $7.3M | +6% | 33k | 218.45 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.2M | +6% | 11k | 666.90 |
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| Doordash Cl A (DASH) | 0.1 | $7.0M | -28% | 38k | 184.53 |
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| Yum! Brands (YUM) | 0.1 | $7.0M | +26% | 44k | 159.86 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $6.9M | +4% | 13k | 515.23 |
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| 3M Company (MMM) | 0.1 | $6.6M | +18% | 41k | 161.91 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $6.3M | NEW | 99k | 63.58 |
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| Broadridge Financial Solutions (BR) | 0.1 | $5.9M | +6% | 43k | 136.95 |
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| Western Digital (WDC) | 0.1 | $5.7M | NEW | 8.9k | 638.72 |
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| Emerson Electric (EMR) | 0.1 | $5.6M | +15% | 39k | 143.15 |
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| Technipfmc (FTI) | 0.1 | $5.2M | NEW | 78k | 66.30 |
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| Servicenow (NOW) | 0.1 | $5.1M | -72% | 51k | 99.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | +6% | 25k | 205.02 |
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| Intuit (INTU) | 0.1 | $5.0M | +4% | 19k | 261.00 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | +3% | 134k | 34.00 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | NEW | 45k | 93.40 |
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| Synopsys (SNPS) | 0.1 | $3.7M | 8.3k | 446.07 |
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| Stryker Corporation (SYK) | 0.1 | $3.7M | +13% | 12k | 314.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.6M | NEW | 12k | 302.70 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $3.5M | NEW | 8.0k | 437.64 |
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| Verisk Analytics (VRSK) | 0.1 | $3.4M | 19k | 179.53 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $3.1M | NEW | 224k | 13.82 |
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| Dow (DOW) | 0.0 | $3.0M | NEW | 109k | 27.36 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $2.7M | 52k | 52.17 |
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| Coeur Mng Com New (CDE) | 0.0 | $2.3M | NEW | 142k | 16.32 |
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| Dell Technologies CL C (DELL) | 0.0 | $2.3M | NEW | 5.3k | 431.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | +28% | 11k | 211.95 |
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| Metropcs Communications (TMUS) | 0.0 | $2.0M | NEW | 12k | 167.73 |
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| Savers Value Village Ord (SVV) | 0.0 | $2.0M | +51% | 197k | 10.09 |
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| Us Bancorp Com New (USB) | 0.0 | $1.8M | -89% | 31k | 60.40 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | NEW | 1.9k | 858.06 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | +19% | 30k | 49.82 |
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| Darling International (DAR) | 0.0 | $1.2M | +21% | 23k | 54.62 |
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| At&t (T) | 0.0 | $1.2M | NEW | 58k | 20.70 |
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| Hubspot (HUBS) | 0.0 | $1.1M | -91% | 6.1k | 182.51 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.0M | NEW | 19k | 52.65 |
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| United Rentals (URI) | 0.0 | $736k | -48% | 650.00 | 1132.89 |
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| Avantor (AVTR) | 0.0 | $624k | 63k | 9.90 |
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| Rocket Lab Corp (RKLB) | 0.0 | $454k | NEW | 4.5k | 101.65 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $404k | NEW | 4.6k | 88.86 |
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Past Filings by Danica Pension, Livsforsikringsaktieselskab
SEC 13F filings are viewable for Danica Pension, Livsforsikringsaktieselskab going back to 2025
- Danica Pension, Livsforsikringsaktieselskab 2026 Q2 filed Aug. 10, 2026
- 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