Danica Pension, Livsforsikringsaktieselskab — 13F Holdings & Portfolio
CIK 2096095 · latest 13F-HR filed 2026-05-12
Danica Pension, Livsforsikringsaktieselskab manages $5.33B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.12%), AAPL (5.74%), MSFT (5.31%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 88 new positions, exited 15, added to 29, and trimmed 44.
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.
$5.33B
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-12
+88 / −15 / ↑29 / ↓44
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$132.1M +43.9%
- JPMORGAN CHASE & CO$63.5M +483.6%
- COSTCO WHOLESALE CORPORATION$54.4M +1211.6%
- APPLE INC$51.7M +20.3%
- ADVANCED MICRO DEVICES INC$37.6M +5151.5%
Top Trims
- FISERV INC-$139.0M -83.6%
- MASTERCARD INCORPORATED-$114.1M -49.6%
- MICROSOFT CORP-$100.5M -26.2%
- COCA COLA CO-$99.5M -55.7%
- ELEVANCE HEALTH INC FORMERLY-$98.5M -75.4%
New Positions
- PG&E CORP$76.9M
- MCKESSON CORP$63.5M
- BOEING CO$56.3M
- ELI LILLY & CO$53.8M
- BLOCK INC$52.3M
Exited Positions
- CROWDSTRIKE HLDGS INC$107.1M
- CENTENE CORP DEL$52.3M
- WORKDAY INC$35.9M
- NORFOLK SOUTHN CORP$31.7M
- PNC FINL SVCS GROUP INC$25.9M
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 | $433.1M | 8.12% | 2,483,189 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $306.4M | 5.74% | 1,207,429 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $283.3M | 5.31% | 765,413 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $246.3M | 4.62% | 858,578 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $227.9M | 4.27% | 1,094,412 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $151.2M | 2.83% | 264,241 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $149.5M | 2.80% | 482,886 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $115.8M | 2.17% | 231,677 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $109.5M | 2.05% | 2,247,040 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $88.2M | 1.65% | 949,166 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $80.9M | 1.52% | 787,773 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $79.0M | 1.48% | 1,039,112 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.8M | 1.46% | 230,219 | SH |
| 14 | PG&E CORP | PCG | 69331C108 | $76.9M | 1.44% | 4,375,313 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $76.6M | 1.44% | 260,357 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $67.8M | 1.27% | 235,933 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $63.5M | 1.19% | 73,374 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $60.9M | 1.14% | 970,286 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $58.9M | 1.10% | 59,098 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $58.6M | 1.10% | 163,889 | SH |
| 21 | BOEING CO | BA | 097023105 | $56.3M | 1.06% | 283,098 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $53.8M | 1.01% | 58,464 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $53.7M | 1.01% | 109,250 | SH |
| 24 | BLOCK INC | XYZ | 852234103 | $52.3M | 0.98% | 868,370 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.8M | 0.93% | 103,993 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $48.6M | 0.91% | 147,689 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $45.9M | 0.86% | 241,879 | SH |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $44.3M | 0.83% | 471,946 | SH |
| 29 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $44.2M | 0.83% | 448,873 | SH |
| 30 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $44.1M | 0.83% | 2,503,577 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.4M | 0.79% | 173,448 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $40.6M | 0.76% | 109,260 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $40.4M | 0.76% | 561,065 | SH |
| 34 | TRANSUNION | TRU | 89400J107 | $40.3M | 0.76% | 583,135 | SH |
| 35 | WALMART INC | WMT | 931142103 | $39.8M | 0.75% | 320,546 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.3M | 0.72% | 188,431 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $36.3M | 0.68% | 246,546 | SH |
| 38 | IQVIA HLDGS INC | IQV | 46266C105 | $36.0M | 0.68% | 211,164 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $34.8M | 0.65% | 408,515 | SH |
| 40 | DUTCH BROS INC | BROS | 26701L100 | $33.6M | 0.63% | 662,638 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $32.2M | 0.60% | 109,858 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $32.0M | 0.60% | 102,941 | SH |
| 43 | COHERENT CORP | COHR | 19247G107 | $31.8M | 0.60% | 133,669 | SH |
| 44 | AUTOZONE INC | AZO | 053332102 | $31.1M | 0.58% | 9,193 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $30.2M | 0.57% | 304,532 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $27.9M | 0.52% | 193,140 | SH |
| 47 | VISA INC | V | 92826C839 | $27.7M | 0.52% | 91,717 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $27.4M | 0.51% | 64,325 | SH |
| 49 | FISERV INC | FISV | 337738108 | $27.3M | 0.51% | 488,383 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $27.0M | 0.51% | 78,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |