Danica Pension, Livsforsikringsaktieselskab

CIK 2096095 · View on SEC EDGAR ↗

Portfolio value
$6.2B
#691 of 9,443 by 13F value · top 7.3%
Positions
184
As of
June 30, 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
38.31%
Top 25 holdings weight
55.89%
Positions above 1%
20
Effective number of positions
44.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.98% Est. buys $672,761,768 · sells $574,090,131

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held

New positions
22
Increased
110
Decreased
47
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+21.0%
S&P 500 total return (same window)
+28.1%
Excess return
-7.1%

Annualized: +13.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Technology
36.2%
Healthcare
10.4%
Communication Services
9.7%
Industrials
9.7%
Retail
8.1%
Financial Services
6.8%
Financials
5.3%
Consumer Discretionary
3.5%
Utilities
2.6%
Consumer products
1.4%
Consumer Staples
1.0%
Real Estate
1.0%
Communications
0.8%
Energy
0.7%
Materials
0.7%
Telecommunication
0.3%
Other/Unmapped
1.7%

Full portfolio 184 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $499,160,721 8.04% 2,494,681 $66,092,559 Up ×1
AAPL Apple Inc. - Common Stock $362,013,088 5.83% 1,251,082 $55,579,682 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $293,638,076 4.73% 831,059 $47,346,391 Down ×4
MSFT Microsoft Corporation - Common Stock $272,865,995 4.40% 731,505 $-10,466,935 Down ×2
AMZN Amazon.com, Inc. - Common Stock $259,027,912 4.17% 1,086,800 $31,094,725 Down ×2
AVGO Broadcom Inc. - Common Stock $207,758,345 3.35% 549,989 $58,300,299 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $147,928,403 2.38% 262,615 $-3,251,800 Down ×2
MU Micron Technology, Inc. - Common Stock $145,322,802 2.34% 125,898 $127,848,366 Up ×1
BAC Bank of America Corporation Common Stock $101,530,611 1.64% 1,781,864 $-8,012,589 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $88,569,151 1.43% 247,836 $20,724,258 Up ×2
ALHC Alignment Healthcare, Inc. - Common Stock $87,793,637 1.41% 3,687,259 $43,680,610 Up ×2
TSLA Tesla, Inc. - Common Stock $86,555,274 1.39% 205,790 $45,937,869 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $86,206,161 1.39% 180,510 $8,403,650 Down ×2
MA Mastercard Incorporated Common Stock $85,561,138 1.38% 166,591 $-30,198,592 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $82,839,509 1.33% 142,603 $44,506,991 Down ×1
PCG Pacific Gas & Electric Co. Common Stock $76,720,595 1.24% 4,561,272 $-153,654 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $75,067,990 1.21% 276,036 $30,766,419 Down ×1
JPM JP Morgan Chase & Co. Common Stock $74,354,319 1.20% 227,154 $-2,232,296 Down ×1
NEE NextEra Energy, Inc. Common Stock $73,106,705 1.18% 832,935 $-15,051,833 Down ×4
LLY Eli Lilly and Company Common Stock $68,786,111 1.11% 57,349 $15,012,678 Down ×1
BA Boeing Company (The) Common Stock $61,282,224 0.99% 283,098 $4,937,229
ABT Abbott Laboratories Common Stock $60,206,081 0.97% 663,501 $-20,674,573 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $59,390,475 0.96% 139,375 $772,296 Down ×2
AMAT Applied Materials, Inc. - Common Stock $57,966,525 0.93% 80,175 $30,997,243 Up ×5
COST Costco Wholesale Corporation - Common Stock $54,644,545 0.88% 58,414 $-4,242,475 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $53,930,006 0.87% 181,040 $23,766,111 Down ×3
JNJ Johnson & Johnson Common Stock $53,520,368 0.86% 210,735 $11,122,739 Up ×1
WMT Walmart Inc. - Common Stock $52,147,962 0.84% 460,427 $12,310,505 Up ×1
MCK McKesson Corporation Common Stock $48,770,958 0.79% 64,546 $-14,723,967 Down ×2
PH Parker-Hannifin Corporation Common Stock $48,238,922 0.78% 49,318 $32,950,013 Up ×1
MS Morgan Stanley Common Stock $48,070,420 0.77% 229,958 $33,659,848 Up ×1
BRKB $47,611,108 0.77% 95,148 $-2,222,338 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $46,340,203 0.75% 92,429 $-7,359,450 Down ×4
COF Capital One Financial Corporation Common Stock $45,893,831 0.74% 228,760 $20,335,935 Up ×1
XYZ Block, Inc. Class A Common Stock, $44,829,132 0.72% 589,857 $-7,429,375 Down ×2
BROS Dutch Bros Inc. Class A Common Stock $44,415,634 0.72% 618,516 $10,846,393 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $43,968,177 0.71% 227,555 $7,956,268 Up ×1
ORCL Oracle Corporation Common Stock $43,841,165 0.71% 299,155 $7,571,783 Up ×1
KO Coca-Cola Company (The) Common Stock $41,360,416 0.67% 508,926 $-37,664,052 Down ×3
UBER Uber Technologies, Inc. Common Stock $41,295,220 0.67% 572,273 $937,815 Up ×1
TRU TransUnion Common Stock $38,468,150 0.62% 533,243 $-1,878,961 Down ×2
KLAC KLA Corporation - Common Stock $37,765,041 0.61% 125,170 $24,448,565 Up ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $37,651,915 0.61% 431,689 $-6,526,166 Down ×3
DHR Danaher Corporation Common Stock $37,627,610 0.61% 197,541 $-8,232,648 Down ×1
HD Home Depot, Inc. (The) Common Stock $35,578,006 0.57% 100,879 $-12,995,429 Down ×2
NFLX Netflix, Inc. - Common Stock $35,453,599 0.57% 496,549 $10,115,093 Up ×1
INTC Intel Corporation - Common Stock $34,841,315 0.56% 249,526 $26,463,234 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33,767,859 0.54% 81,245 $12,937,029 Up ×2
V Visa Inc. $33,425,886 0.54% 97,426 $5,705,340 Up ×1
C Citigroup, Inc. Common Stock $30,583,359 0.49% 218,515 $5,501,263 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $30,545,360 0.49% 386,895 $7,199,225 Up ×1
RY Royal Bank Of Canada Common Stock $30,257,263 0.49% 103,028 $8,425,013 Up ×1
SNOW Snowflake Inc. Common Stock $29,441,833 0.47% 115,685 $13,985,196 Up ×1
WELL Welltower Inc. Common Stock $28,695,136 0.46% 126,427 $3,699,254
MDB MongoDB, Inc. - Class A Common Stock $28,215,600 0.45% 84,000 $21,273,433 Up ×1
CL Colgate-Palmolive Company Common Stock $28,214,703 0.45% 307,752 $-6,603,030 Down ×3
ELV Elevance Health, Inc. Common Stock $27,827,157 0.45% 71,955 $-4,333,773 Down ×3
TD Toronto Dominion Bank (The) Common Stock $26,948,923 0.43% 156,280 $7,816,644 Up ×1
BSX Boston Scientific Corporation Common Stock $26,498,347 0.43% 620,861 $-34,387,100 Down ×2
ANET Arista Networks, Inc. Common Stock $26,330,890 0.42% 154,997 $20,546,724 Up ×1
GE GE Aerospace Common Stock $25,998,154 0.42% 69,564 $7,446,123 Up ×1
TRMB Trimble Inc. - Common Stock $25,734,174 0.41% 502,817 $1,555,044 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $25,541,046 0.41% 198,763 $2,664,534 Up ×1
AZO AutoZone, Inc. Common Stock $25,449,270 0.41% 7,963 $-5,602,662 Down ×2
OXY Occidental Petroleum Corporation Common Stock $25,414,641 0.41% 523,258 Up ×1
GLW Corning Incorporated Common Stock $25,184,887 0.41% 98,598 $12,468,701 Up ×1
LRCX Lam Research Corporation - Common Stock $25,149,173 0.41% 58,037 $13,482,055 Up ×1
ABBV AbbVie Inc. Common Stock $23,556,524 0.38% 93,612 $4,660,993 Up ×1
SPGI S&P Global Inc. Common Stock $23,024,444 0.37% 56,535 $-4,335,552 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $23,021,690 0.37% 195,996 $8,679,644 Up ×1
TXN Texas Instruments Incorporated - Common Stock $22,637,224 0.36% 75,946 $8,723,598 Up ×1
ALLY Ally Financial Inc. Common Stock $21,958,540 0.35% 477,879 $-3,065,453 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $21,801,092 0.35% 21,556 $4,548,818 Up ×1
PG Procter & Gamble Company (The) Common Stock $21,726,329 0.35% 148,161 $-6,170,813 Down ×1
Unknown issuer (CUSIP: 438516205) $21,674,640 0.35% 96,805 Up ×1
Unknown issuer (CUSIP: 43849R105) $21,401,649 0.34% 96,805 Up ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $21,207,821 0.34% 341,786 $7,692,402 Up ×1
MCD McDonald's Corporation Common Stock $21,038,227 0.34% 77,830 $-10,954,806 Down ×1
OWL Blue Owl Capital Inc. Class A Common Stock $20,669,933 0.33% 2,362,278 $7,832,596 Up ×1
RRX Regal Rexnord Corporation Common Stock $20,484,340 0.33% 86,000 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $20,284,131 0.33% 260,755 $856,427 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $19,492,204 0.31% 105,483 $6,725,985 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $19,450,773 0.31% 157,790 $5,106,552 Up ×1
IBM International Business Machines Corporation Common Stock $19,347,810 0.31% 68,802 $3,667,116 Up ×1
APH Amphenol Corporation Common Stock $19,150,115 0.31% 108,610 $6,269,491 Up ×1
RTX RTX Corporation Common Stock $18,829,374 0.30% 99,243 $815,407 Up ×1
WFC Wells Fargo & Company Common Stock $17,590,668 0.28% 212,859 $1,558,965 Up ×1
EFX Equifax, Inc. Common Stock $17,341,747 0.28% 109,260 $-2,095,369 Up ×1
GEV GE Vernova Inc. Common Stock $17,123,585 0.28% 14,575 $5,528,854 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $17,118,887 0.28% 77,686 $-2,305,345 Up ×1
KEYS Keysight Technologies Inc. Common Stock $17,030,906 0.27% 48,650 $2,548,431 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $16,366,701 0.26% 140,282 $-7,031,224 Down ×1
PWR Quanta Services, Inc. Common Stock $15,241,807 0.25% 21,168 $3,540,544 Down ×2
DIS Walt Disney Company (The) Common Stock $15,226,654 0.25% 158,199 $1,372,511 Up ×1
LOW Lowe's Companies, Inc. Common Stock $15,050,427 0.24% 68,259 $-322,186 Up ×2
EQIX Equinix, Inc. - Common Stock $14,732,098 0.24% 14,133 $1,773,325 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13,823,499 0.22% 27,829 $2,157,195 Up ×1
SBUX Starbucks Corporation - Common Stock $13,553,664 0.22% 132,632 $2,375,609 Up ×1
ADI Analog Devices, Inc. - Common Stock $13,505,766 0.22% 34,005 $3,286,791 Up ×1
XYL Xylem Inc. Common Stock New $13,358,912 0.22% 113,010 $1,089,847 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMAT $57,966,525 0.93% up ×5
CME $11,556,255 0.19% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OXY $25,414,641 523,258 0.41%
Unknown issuer (CUSIP: 438516205) $21,674,640 96,805 0.35%
Unknown issuer (CUSIP: 43849R105) $21,401,649 96,805 0.34%
RRX $20,484,340 86,000 0.33%
SLB $8,422,826 181,175 0.14%
DDOG $8,331,260 31,999 0.13%
PAAS $6,276,808 98,723 0.10%
WDC $5,678,860 8,891 0.09%
FTI $5,196,196 78,374 0.08%
NEM $4,180,958 44,764 0.07%
BE $3,573,071 11,804 0.06%
TPL $3,508,998 8,018 0.06%
EQX $3,098,251 224,186 0.05%
DOW $2,987,548 109,194 0.05%
CDE $2,313,360 141,750 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +11K +$66.1M
AVGO Bought more +67K +$58.3M
AAPL Bought more +44K +$55.6M
GOOG Trimmed -28K +$47.3M
TSLA Bought more +97K +$45.9M
AMD Trimmed -46K +$44.5M
ALHC Bought more +1.2M +$43.7M
KO Trimmed -530K -$37.7M
BSX Trimmed -349K -$34.4M
MS Bought more +142K +$33.7M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRWD March 31, 2025 312,873 $107,052,626 -46.9%
CNC Sept. 30, 2025 1,368,560 $74,285,437 79.8%
VZ Dec. 31, 2025 1,040,508 $45,730,327 21.4%
MU Sept. 30, 2025 368,390 $45,404,068 488.5%
AZO Sept. 30, 2025 10,225 $37,957,552 -31.1%
PH June 30, 2025 60,755 $36,929,927 44.9%
NSC June 30, 2025 145,262 $34,405,305 36.0%
MET Dec. 31, 2025 372,000 $30,641,640 19.9%
PNC March 31, 2025 134,386 $25,916,340 38.8%
TSLA Sept. 30, 2025 50,000 $15,883,000 -21.6%
PGR Dec. 31, 2025 63,036 $15,566,740 -3.4%
HON June 30, 2026 58,371 $13,193,597 -1.9%
KLAC Sept. 30, 2025 12,889 $11,545,193 -82.8%
UNP March 31, 2025 40,995 $9,348,500 29.6%
TSCO March 31, 2025 166,055 $8,810,878 -36.7%
GNTX March 31, 2025 298,067 $8,563,465 2.9%
LYB March 31, 2025 113,137 $8,402,685 -2.9%
PKG March 31, 2025 36,862 $8,298,742 26.7%
SCI March 31, 2025 97,427 $7,776,623 4.3%
GS June 30, 2025 13,449 $7,347,054 44.7%
AFL March 31, 2025 70,699 $7,313,105 5.2%
AIG March 31, 2025 99,454 $7,240,251 -11.8%
PEP March 31, 2025 46,444 $7,062,275 -4.9%
NEM March 31, 2025 183,513 $6,830,354 171.1%
TER June 30, 2025 51,624 $4,264,142 316.5%
LOW Sept. 30, 2025 15,790 $3,503,327 -13.4%
URI Sept. 30, 2025 4,326 $3,259,208 15.9%
DUOL March 31, 2026 17,950 $3,150,225 47.1%
WDAY March 31, 2026 13,060 $2,805,027 50.4%
ADBE Sept. 30, 2025 6,460 $2,499,245 -22.6%
AMD March 31, 2025 6,043 $729,934 358.2%
WAY June 30, 2025 11,338 $423,588 -39.4%