Danica Pension, Livsforsikringsaktieselskab — 13F Holdings & Portfolio
CIK 2096095 · latest 13F-HR filed 2026-08-10
Danica Pension, Livsforsikringsaktieselskab manages $6.26B in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.97%), AAPL (5.78%), GOOG (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 1, added to 104, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COPENHAGEN V 1577
$6.26B
Long-equity book
187
Distinct positions
2026-06-30
Filed 2026-08-10
+22 / −1 / ↑104 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$127.8M +731.6%
- NVIDIA CORPORATION$66.1M +15.3%
- BROADCOM INC$58.3M +39.0%
- APPLE INC$55.6M +18.1%
- ALPHABET INC$47.3M +19.2%
Top Trims
- COCA COLA CO-$37.7M -47.7%
- BOSTON SCIENTIFIC CORP-$34.4M -56.5%
- MASTERCARD INCORPORATED-$30.2M -26.1%
- ABBOTT LABORATORIES-$20.7M -25.6%
- COHERENT CORP-$19.1M -60.0%
New Positions
- OCCIDENTAL PETE CORP$25.4M
- HONEYWELL INTL INC$21.7M
- HONEYWELL AEROSPACE INC$21.4M
- REGAL REXNORD CORPORATION$20.5M
- SLB LIMITED$8.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $499.2M | 7.97% | 2,494,681 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $362.0M | 5.78% | 1,251,082 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $293.6M | 4.69% | 831,059 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $272.9M | 4.36% | 731,505 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $259.0M | 4.14% | 1,086,800 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $207.8M | 3.32% | 549,989 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $147.9M | 2.36% | 262,615 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $145.3M | 2.32% | 125,898 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $101.5M | 1.62% | 1,781,864 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $88.6M | 1.41% | 247,836 | SH |
| 11 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $87.8M | 1.40% | 3,687,259 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $86.6M | 1.38% | 205,790 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $86.2M | 1.38% | 180,510 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $85.6M | 1.37% | 166,591 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $82.8M | 1.32% | 142,603 | SH |
| 16 | PG&E CORP | PCG | 69331C108 | $76.7M | 1.23% | 4,561,272 | SH |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $75.1M | 1.20% | 276,036 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $74.4M | 1.19% | 227,154 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $73.1M | 1.17% | 832,935 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $68.8M | 1.10% | 57,349 | SH |
| 21 | BOEING CO | BA | 097023105 | $61.3M | 0.98% | 283,098 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $60.2M | 0.96% | 663,501 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $59.4M | 0.95% | 139,375 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $58.0M | 0.93% | 80,175 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $54.6M | 0.87% | 58,414 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $53.9M | 0.86% | 181,040 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $53.5M | 0.85% | 210,735 | SH |
| 28 | WALMART INC | WMT | 931142103 | $52.1M | 0.83% | 460,427 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $48.8M | 0.78% | 64,546 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $48.2M | 0.77% | 49,318 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $48.1M | 0.77% | 229,958 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.6M | 0.76% | 95,148 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $46.3M | 0.74% | 92,429 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $45.9M | 0.73% | 228,760 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $44.8M | 0.72% | 589,857 | SH |
| 36 | DUTCH BROS INC | BROS | 26701L100 | $44.4M | 0.71% | 618,516 | SH |
| 37 | IQVIA HLDGS INC | IQV | 46266C105 | $44.0M | 0.70% | 227,555 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $43.8M | 0.70% | 299,155 | SH |
| 39 | MONGODB INC | MDB | 60937P106 | $42.2M | 0.67% | 125,740 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $41.4M | 0.66% | 508,926 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $41.3M | 0.66% | 572,273 | SH |
| 42 | TRANSUNION | TRU | 89400J107 | $38.5M | 0.61% | 533,243 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $37.8M | 0.60% | 125,170 | SH |
| 44 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $37.7M | 0.60% | 431,689 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $37.6M | 0.60% | 197,541 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $35.6M | 0.57% | 100,879 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $35.5M | 0.57% | 496,549 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $34.8M | 0.56% | 249,526 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $33.8M | 0.54% | 81,245 | SH |
| 50 | VISA INC | V | 92826C839 | $33.4M | 0.53% | 97,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $6.26B | 187 | 0001104659-26-092914 |
| 2026-03-31 | 2026-05-12 | $5.33B | 166 | 0001104659-26-058960 |
| 2024-12-31 | 2026-03-18 | $5.34B | 90 | 0001104659-26-029866 |
| 2024-09-30 | 2026-03-18 | $5.17B | 96 | 0001104659-26-029859 |