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