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