Danica Pension, Livsforsikringsaktieselskab
CIK 2096095 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.2B
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#691 dari 9.443 berdasarkan nilai 13F · top 7.3%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,31%
- Bobot 25 kepemilikan teratas
- 55,89%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 44,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,98% Perkiraan pembelian $672.761.768 · penjualan $574.090.131
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 110
- Menurun
- 47
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $499.160.721 | 8,04% | 2.494.681 | $66.092.559 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $362.013.088 | 5,83% | 1.251.082 | $55.579.682 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $293.638.076 | 4,73% | 831.059 | $47.346.391 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $272.865.995 | 4,40% | 731.505 | $-10.466.935 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $259.027.912 | 4,17% | 1.086.800 | $31.094.725 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $207.758.345 | 3,35% | 549.989 | $58.300.299 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $147.928.403 | 2,38% | 262.615 | $-3.251.800 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $145.322.802 | 2,34% | 125.898 | $127.848.366 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $101.530.611 | 1,64% | 1.781.864 | $-8.012.589 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $88.569.151 | 1,43% | 247.836 | $20.724.258 | Naik ×2 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $87.793.637 | 1,41% | 3.687.259 | $43.680.610 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $86.555.274 | 1,39% | 205.790 | $45.937.869 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $86.206.161 | 1,39% | 180.510 | $8.403.650 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $85.561.138 | 1,38% | 166.591 | $-30.198.592 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $82.839.509 | 1,33% | 142.603 | $44.506.991 | Turun ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $76.720.595 | 1,24% | 4.561.272 | $-153.654 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $75.067.990 | 1,21% | 276.036 | $30.766.419 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74.354.319 | 1,20% | 227.154 | $-2.232.296 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $73.106.705 | 1,18% | 832.935 | $-15.051.833 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $68.786.111 | 1,11% | 57.349 | $15.012.678 | Turun ×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 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $59.390.475 | 0,96% | 139.375 | $772.296 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $57.966.525 | 0,93% | 80.175 | $30.997.243 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $54.644.545 | 0,88% | 58.414 | $-4.242.475 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $53.930.006 | 0,87% | 181.040 | $23.766.111 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $53.520.368 | 0,86% | 210.735 | $11.122.739 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $52.147.962 | 0,84% | 460.427 | $12.310.505 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $48.770.958 | 0,79% | 64.546 | $-14.723.967 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $48.238.922 | 0,78% | 49.318 | $32.950.013 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $48.070.420 | 0,77% | 229.958 | $33.659.848 | Naik ×1 | ||
| BRKB | $47.611.108 | 0,77% | 95.148 | $-2.222.338 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $46.340.203 | 0,75% | 92.429 | $-7.359.450 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $45.893.831 | 0,74% | 228.760 | $20.335.935 | Naik ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $44.829.132 | 0,72% | 589.857 | $-7.429.375 | Turun ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $44.415.634 | 0,72% | 618.516 | $10.846.393 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $43.968.177 | 0,71% | 227.555 | $7.956.268 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $43.841.165 | 0,71% | 299.155 | $7.571.783 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $41.360.416 | 0,67% | 508.926 | $-37.664.052 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $41.295.220 | 0,67% | 572.273 | $937.815 | Naik ×1 | ||
| TRU TransUnion Common Stock | $38.468.150 | 0,62% | 533.243 | $-1.878.961 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $37.765.041 | 0,61% | 125.170 | $24.448.565 | Naik ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $37.651.915 | 0,61% | 431.689 | $-6.526.166 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $37.627.610 | 0,61% | 197.541 | $-8.232.648 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $35.578.006 | 0,57% | 100.879 | $-12.995.429 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $35.453.599 | 0,57% | 496.549 | $10.115.093 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $34.841.315 | 0,56% | 249.526 | $26.463.234 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33.767.859 | 0,54% | 81.245 | $12.937.029 | Naik ×2 | ||
| V Visa Inc. | $33.425.886 | 0,54% | 97.426 | $5.705.340 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $30.583.359 | 0,49% | 218.515 | $5.501.263 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $30.545.360 | 0,49% | 386.895 | $7.199.225 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $30.257.263 | 0,49% | 103.028 | $8.425.013 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $29.441.833 | 0,47% | 115.685 | $13.985.196 | Naik ×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 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $28.214.703 | 0,45% | 307.752 | $-6.603.030 | Turun ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $27.827.157 | 0,45% | 71.955 | $-4.333.773 | Turun ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $26.948.923 | 0,43% | 156.280 | $7.816.644 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $26.498.347 | 0,43% | 620.861 | $-34.387.100 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $26.330.890 | 0,42% | 154.997 | $20.546.724 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $25.998.154 | 0,42% | 69.564 | $7.446.123 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $25.734.174 | 0,41% | 502.817 | $1.555.044 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25.541.046 | 0,41% | 198.763 | $2.664.534 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $25.449.270 | 0,41% | 7.963 | $-5.602.662 | Turun ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $25.414.641 | 0,41% | 523.258 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $25.184.887 | 0,41% | 98.598 | $12.468.701 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25.149.173 | 0,41% | 58.037 | $13.482.055 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $23.556.524 | 0,38% | 93.612 | $4.660.993 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $23.024.444 | 0,37% | 56.535 | $-4.335.552 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23.021.690 | 0,37% | 195.996 | $8.679.644 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $22.637.224 | 0,36% | 75.946 | $8.723.598 | Naik ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $21.958.540 | 0,35% | 477.879 | $-3.065.453 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21.801.092 | 0,35% | 21.556 | $4.548.818 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.726.329 | 0,35% | 148.161 | $-6.170.813 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $21.674.640 | 0,35% | 96.805 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $21.401.649 | 0,34% | 96.805 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $21.207.821 | 0,34% | 341.786 | $7.692.402 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $21.038.227 | 0,34% | 77.830 | $-10.954.806 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $20.669.933 | 0,33% | 2.362.278 | $7.832.596 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $20.484.340 | 0,33% | 86.000 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $20.284.131 | 0,33% | 260.755 | $856.427 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19.492.204 | 0,31% | 105.483 | $6.725.985 | Naik ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $19.450.773 | 0,31% | 157.790 | $5.106.552 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19.347.810 | 0,31% | 68.802 | $3.667.116 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $19.150.115 | 0,31% | 108.610 | $6.269.491 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $18.829.374 | 0,30% | 99.243 | $815.407 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17.590.668 | 0,28% | 212.859 | $1.558.965 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $17.341.747 | 0,28% | 109.260 | $-2.095.369 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17.123.585 | 0,28% | 14.575 | $5.528.854 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $17.118.887 | 0,28% | 77.686 | $-2.305.345 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $17.030.906 | 0,27% | 48.650 | $2.548.431 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16.366.701 | 0,26% | 140.282 | $-7.031.224 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $15.241.807 | 0,25% | 21.168 | $3.540.544 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $15.226.654 | 0,25% | 158.199 | $1.372.511 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.050.427 | 0,24% | 68.259 | $-322.186 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $14.732.098 | 0,24% | 14.133 | $1.773.325 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13.823.499 | 0,22% | 27.829 | $2.157.195 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $13.553.664 | 0,22% | 132.632 | $2.375.609 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $13.505.766 | 0,22% | 34.005 | $3.286.791 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $13.358.912 | 0,22% | 113.010 | $1.089.847 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OXY | $25.414.641 | 523.258 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $21.674.640 | 96.805 | 0,35% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +11K | +$66.1M |
| AVGO | Beli lebih banyak | +67K | +$58.3M |
| AAPL | Beli lebih banyak | +44K | +$55.6M |
| GOOG | Dipangkas | -28K | +$47.3M |
| TSLA | Beli lebih banyak | +97K | +$45.9M |
| AMD | Dipangkas | -46K | +$44.5M |
| ALHC | Beli lebih banyak | +1.2M | +$43.7M |
| KO | Dipangkas | -530K | -$37.7M |
| BSX | Dipangkas | -349K | -$34.4M |
| MS | Beli lebih banyak | +142K | +$33.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRWD | 31 Maret 2025 | 312.873 | $107.052.626 | -46,9% |
| CNC | 30 Sep. 2025 | 1.368.560 | $74.285.437 | 79,8% |
| VZ | 31 Des. 2025 | 1.040.508 | $45.730.327 | 21,4% |
| MU | 30 Sep. 2025 | 368.390 | $45.404.068 | 488,5% |
| AZO | 30 Sep. 2025 | 10.225 | $37.957.552 | -31,1% |
| PH | 30 Juni 2025 | 60.755 | $36.929.927 | 44,9% |
| NSC | 30 Juni 2025 | 145.262 | $34.405.305 | 36,0% |
| MET | 31 Des. 2025 | 372.000 | $30.641.640 | 19,9% |
| PNC | 31 Maret 2025 | 134.386 | $25.916.340 | 38,8% |
| TSLA | 30 Sep. 2025 | 50.000 | $15.883.000 | -21,6% |
| PGR | 31 Des. 2025 | 63.036 | $15.566.740 | -3,4% |
| HON | 30 Juni 2026 | 58.371 | $13.193.597 | -1,9% |
| KLAC | 30 Sep. 2025 | 12.889 | $11.545.193 | -82,8% |
| UNP | 31 Maret 2025 | 40.995 | $9.348.500 | 29,6% |
| TSCO | 31 Maret 2025 | 166.055 | $8.810.878 | -36,7% |
| GNTX | 31 Maret 2025 | 298.067 | $8.563.465 | 2,9% |
| LYB | 31 Maret 2025 | 113.137 | $8.402.685 | -2,9% |
| PKG | 31 Maret 2025 | 36.862 | $8.298.742 | 26,7% |
| SCI | 31 Maret 2025 | 97.427 | $7.776.623 | 4,3% |
| GS | 30 Juni 2025 | 13.449 | $7.347.054 | 44,7% |
| AFL | 31 Maret 2025 | 70.699 | $7.313.105 | 5,2% |
| AIG | 31 Maret 2025 | 99.454 | $7.240.251 | -11,8% |
| PEP | 31 Maret 2025 | 46.444 | $7.062.275 | -4,9% |
| NEM | 31 Maret 2025 | 183.513 | $6.830.354 | 171,1% |
| TER | 30 Juni 2025 | 51.624 | $4.264.142 | 316,5% |
| LOW | 30 Sep. 2025 | 15.790 | $3.503.327 | -13,4% |
| URI | 30 Sep. 2025 | 4.326 | $3.259.208 | 15,9% |
| DUOL | 31 Maret 2026 | 17.950 | $3.150.225 | 47,1% |
| WDAY | 31 Maret 2026 | 13.060 | $2.805.027 | 50,4% |
| ADBE | 30 Sep. 2025 | 6.460 | $2.499.245 | -22,6% |
| AMD | 31 Maret 2025 | 6.043 | $729.934 | 358,2% |
| WAY | 30 Juni 2025 | 11.338 | $423.588 | -39,4% |