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Danica Pension, Livsforsikringsaktieselskab — 13F Holdings & Portfolio

CIK 2096095 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 1; 104 existing positions rose in reported value and 39 fell.

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.

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AUM
$6.26B

Long-equity book

Holdings
187

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+22 / −1 / ↑104 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.0% · +0%AAPL5.8% · +4%GOOG4.7% · -3%MSFT4.4% · -4%AMZN4.1% · -1%AVGO3.3% · +14%META2.4% · -1%MU2.3% · +143%BAC1.6% · -21%GOOGL1.4% · +5%ALHC1.4% · +47%TSLA1.4% · +88%TSM1.4% · -22%MA1.4% · -28%MDB1.3% · +46%AMD1.3% · -24%PCG1.2% · +4%CRDO1.2% · -42%JPM1.2% · -13%NEE1.2% · -12%LLY1.1% · -2%BA1.0% · 0%ABT1.0% · -16%ETN0.9% · -15%AMAT0.9% · +2%COST0.9% · -1%MRVL0.9% · -41%JNJ0.9% · +22%WMT0.8% · +44%MCK0.8% · -12%PH0.8% · +189%MS0.8% · +163%BRK.B0.8% · -8%TMO0.7% · -15%COF0.7% · +63%XYZ0.7% · -32%BROS0.7% · -7%IQV0.7% · +8%ORCL0.7% · +21%KO0.7% · -51%UBER0.7% · +2%TRU0.6% · -9%KLAC0.6% · +1284%BJ0.6% · -4%DHR0.6% · -18%HD0.6% · -32%NFLX0.6% · +88%INTC0.6% · +31%UNH0.5% · +6%V0.5% · +6%C0.5% · -1%EL0.5% · +19%RY0.5% · +6%SNOW0.5% · +13%WELL0.5% · 0%CL0.5% · -25%ELV0.4% · -34%TD0.4% · +6%BSX0.4% · -36%ANET0.4% · +229%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 104 →

Top Trims

Show all 39 →

New Positions

Show all 22 →

Exited Positions

Show all 1 →

Danica Pension, Livsforsikringsaktieselskab Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
BERNSTORFFGADE 40
COPENHAGEN V 1577
Phone
004570112525
Filing Manager
Danica Pension, Livsforsikringsaktieselskab
COPENHAGEN V, G7
Signatory
Jesper Lorenzen
Head of Finance Investment Administration