Danica Pension, Livsforsikringsaktieselskab

CIK 2096095 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$6.2B
按 13F 价值排名第 691（共 9443） · 前 7.3%
持仓
184
截至
2026年6月30日

投资组合价值同比（季度）：+17.1% 13F不披露现金

前十大持仓权重
38.31%
前二十五大持仓权重
55.89%
持仓高于 1%
20
有效持仓数量
44.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.98% 估计买入 $672761768 · 卖出 $574090131

中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有

新仓位
22
增加
110
减少
47
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.0%
标普500指数同期总回报率
+28.1%
超额回报
-7.1%

年化：+13.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.7%

完整投资组合 184 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $499160721 8.04% 2494681 $66092559 上涨 ×1
AAPL Apple Inc. - Common Stock $362013088 5.83% 1251082 $55579682 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $293638076 4.73% 831059 $47346391 下跌 ×4
MSFT Microsoft Corporation - Common Stock $272865995 4.40% 731505 $-10466935 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $259027912 4.17% 1086800 $31094725 下跌 ×2
AVGO Broadcom Inc. - Common Stock $207758345 3.35% 549989 $58300299 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $147928403 2.38% 262615 $-3251800 下跌 ×2
MU Micron Technology, Inc. - Common Stock $145322802 2.34% 125898 $127848366 上涨 ×1
BAC Bank of America Corporation Common Stock $101530611 1.64% 1781864 $-8012589 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $88569151 1.43% 247836 $20724258 上涨 ×2
ALHC Alignment Healthcare, Inc. - Common Stock $87793637 1.41% 3687259 $43680610 上涨 ×2
TSLA Tesla, Inc. - Common Stock $86555274 1.39% 205790 $45937869 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $86206161 1.39% 180510 $8403650 下跌 ×2
MA Mastercard Incorporated Common Stock $85561138 1.38% 166591 $-30198592 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $82839509 1.33% 142603 $44506991 下跌 ×1
PCG Pacific Gas & Electric Co. Common Stock $76720595 1.24% 4561272 $-153654 上涨 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $75067990 1.21% 276036 $30766419 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $74354319 1.20% 227154 $-2232296 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $73106705 1.18% 832935 $-15051833 下跌 ×4
LLY Eli Lilly and Company Common Stock $68786111 1.11% 57349 $15012678 下跌 ×1
BA Boeing Company (The) Common Stock $61282224 0.99% 283098 $4937229
ABT Abbott Laboratories Common Stock $60206081 0.97% 663501 $-20674573 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $59390475 0.96% 139375 $772296 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $57966525 0.93% 80175 $30997243 上涨 ×5
COST Costco Wholesale Corporation - Common Stock $54644545 0.88% 58414 $-4242475 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $53930006 0.87% 181040 $23766111 下跌 ×3
JNJ Johnson & Johnson Common Stock $53520368 0.86% 210735 $11122739 上涨 ×1
WMT Walmart Inc. - Common Stock $52147962 0.84% 460427 $12310505 上涨 ×1
MCK McKesson Corporation Common Stock $48770958 0.79% 64546 $-14723967 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $48238922 0.78% 49318 $32950013 上涨 ×1
MS Morgan Stanley Common Stock $48070420 0.77% 229958 $33659848 上涨 ×1
BRKB $47611108 0.77% 95148 $-2222338 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $46340203 0.75% 92429 $-7359450 下跌 ×4
COF Capital One Financial Corporation Common Stock $45893831 0.74% 228760 $20335935 上涨 ×1
XYZ Block, Inc. Class A Common Stock, $44829132 0.72% 589857 $-7429375 下跌 ×2
BROS Dutch Bros Inc. Class A Common Stock $44415634 0.72% 618516 $10846393 下跌 ×1
IQV IQVIA Holdings, Inc. Common Stock $43968177 0.71% 227555 $7956268 上涨 ×1
ORCL Oracle Corporation Common Stock $43841165 0.71% 299155 $7571783 上涨 ×1
KO Coca-Cola Company (The) Common Stock $41360416 0.67% 508926 $-37664052 下跌 ×3
UBER Uber Technologies, Inc. Common Stock $41295220 0.67% 572273 $937815 上涨 ×1
TRU TransUnion Common Stock $38468150 0.62% 533243 $-1878961 下跌 ×2
KLAC KLA Corporation - Common Stock $37765041 0.61% 125170 $24448565 上涨 ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $37651915 0.61% 431689 $-6526166 下跌 ×3
DHR Danaher Corporation Common Stock $37627610 0.61% 197541 $-8232648 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $35578006 0.57% 100879 $-12995429 下跌 ×2
NFLX Netflix, Inc. - Common Stock $35453599 0.57% 496549 $10115093 上涨 ×1
INTC Intel Corporation - Common Stock $34841315 0.56% 249526 $26463234 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $33767859 0.54% 81245 $12937029 上涨 ×2
V Visa Inc. $33425886 0.54% 97426 $5705340 上涨 ×1
C Citigroup, Inc. Common Stock $30583359 0.49% 218515 $5501263 下跌 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $30545360 0.49% 386895 $7199225 上涨 ×1
RY Royal Bank Of Canada Common Stock $30257263 0.49% 103028 $8425013 上涨 ×1
SNOW Snowflake Inc. Common Stock $29441833 0.47% 115685 $13985196 上涨 ×1
WELL Welltower Inc. Common Stock $28695136 0.46% 126427 $3699254
MDB MongoDB, Inc. - Class A Common Stock $28215600 0.45% 84000 $21273433 上涨 ×1
CL Colgate-Palmolive Company Common Stock $28214703 0.45% 307752 $-6603030 下跌 ×3
ELV Elevance Health, Inc. Common Stock $27827157 0.45% 71955 $-4333773 下跌 ×3
TD Toronto Dominion Bank (The) Common Stock $26948923 0.43% 156280 $7816644 上涨 ×1
BSX Boston Scientific Corporation Common Stock $26498347 0.43% 620861 $-34387100 下跌 ×2
ANET Arista Networks, Inc. Common Stock $26330890 0.42% 154997 $20546724 上涨 ×1
GE GE Aerospace Common Stock $25998154 0.42% 69564 $7446123 上涨 ×1
TRMB Trimble Inc. - Common Stock $25734174 0.41% 502817 $1555044 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $25541046 0.41% 198763 $2664534 上涨 ×1
AZO AutoZone, Inc. Common Stock $25449270 0.41% 7963 $-5602662 下跌 ×2
OXY Occidental Petroleum Corporation Common Stock $25414641 0.41% 523258 上涨 ×1
GLW Corning Incorporated Common Stock $25184887 0.41% 98598 $12468701 上涨 ×1
LRCX Lam Research Corporation - Common Stock $25149173 0.41% 58037 $13482055 上涨 ×1
ABBV AbbVie Inc. Common Stock $23556524 0.38% 93612 $4660993 上涨 ×1
SPGI S&P Global Inc. Common Stock $23024444 0.37% 56535 $-4335552 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $23021690 0.37% 195996 $8679644 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $22637224 0.36% 75946 $8723598 上涨 ×1
ALLY Ally Financial Inc. Common Stock $21958540 0.35% 477879 $-3065453 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $21801092 0.35% 21556 $4548818 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $21726329 0.35% 148161 $-6170813 下跌 ×1
未知发行人 (CUSIP: 438516205) $21674640 0.35% 96805 上涨 ×1
未知发行人 (CUSIP: 43849R105) $21401649 0.34% 96805 上涨 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $21207821 0.34% 341786 $7692402 上涨 ×1
MCD McDonald's Corporation Common Stock $21038227 0.34% 77830 $-10954806 下跌 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $20669933 0.33% 2362278 $7832596 上涨 ×1
RRX Regal Rexnord Corporation Common Stock $20484340 0.33% 86000 上涨 ×1
TEAM Atlassian Corporation - Class A Common Stock $20284131 0.33% 260755 $856427 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $19492204 0.31% 105483 $6725985 上涨 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $19450773 0.31% 157790 $5106552 上涨 ×1
IBM International Business Machines Corporation Common Stock $19347810 0.31% 68802 $3667116 上涨 ×1
APH Amphenol Corporation Common Stock $19150115 0.31% 108610 $6269491 上涨 ×1
RTX RTX Corporation Common Stock $18829374 0.30% 99243 $815407 上涨 ×1
WFC Wells Fargo & Company Common Stock $17590668 0.28% 212859 $1558965 上涨 ×1
EFX Equifax, Inc. Common Stock $17341747 0.28% 109260 $-2095369 上涨 ×1
GEV GE Vernova Inc. Common Stock $17123585 0.28% 14575 $5528854 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $17118887 0.28% 77686 $-2305345 上涨 ×1
KEYS Keysight Technologies Inc. Common Stock $17030906 0.27% 48650 $2548431 下跌 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $16366701 0.26% 140282 $-7031224 下跌 ×1
PWR Quanta Services, Inc. Common Stock $15241807 0.25% 21168 $3540544 下跌 ×2
DIS Walt Disney Company (The) Common Stock $15226654 0.25% 158199 $1372511 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $15050427 0.24% 68259 $-322186 上涨 ×2
EQIX Equinix, Inc. - Common Stock $14732098 0.24% 14133 $1773325 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13823499 0.22% 27829 $2157195 上涨 ×1
SBUX Starbucks Corporation - Common Stock $13553664 0.22% 132632 $2375609 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $13505766 0.22% 34005 $3286791 上涨 ×1
XYL Xylem Inc. Common Stock New $13358912 0.22% 113010 $1089847 上涨 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMAT $57966525 0.93% 上涨 ×5
CME $11556255 0.19% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
OXY $25414641 523258 0.41%
未知发行人 (CUSIP: 438516205) $21674640 96805 0.35%
未知发行人 (CUSIP: 43849R105) $21401649 96805 0.34%
RRX $20484340 86000 0.33%
SLB $8422826 181175 0.14%
DDOG $8331260 31999 0.13%
PAAS $6276808 98723 0.10%
WDC $5678860 8891 0.09%
FTI $5196196 78374 0.08%
NEM $4180958 44764 0.07%
BE $3573071 11804 0.06%
TPL $3508998 8018 0.06%
EQX $3098251 224186 0.05%
DOW $2987548 109194 0.05%
CDE $2313360 141750 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 增持 +11K +$66.1M
AVGO 增持 +67K +$58.3M
AAPL 增持 +44K +$55.6M
GOOG 削减 -28K +$47.3M
TSLA 增持 +97K +$45.9M
AMD 削减 -46K +$44.5M
ALHC 增持 +1.2M +$43.7M
KO 削减 -530K -$37.7M
BSX 削减 -349K -$34.4M
MS 增持 +142K +$33.7M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CRWD 2025年3月31日 312873 $107052626 -46.9%
CNC 2025年9月30日 1368560 $74285437 79.8%
VZ 2025年12月31日 1040508 $45730327 21.4%
MU 2025年9月30日 368390 $45404068 488.5%
AZO 2025年9月30日 10225 $37957552 -31.1%
PH 2025年6月30日 60755 $36929927 44.9%
NSC 2025年6月30日 145262 $34405305 36.0%
MET 2025年12月31日 372000 $30641640 19.9%
PNC 2025年3月31日 134386 $25916340 38.8%
TSLA 2025年9月30日 50000 $15883000 -21.6%
PGR 2025年12月31日 63036 $15566740 -3.4%
HON 2026年6月30日 58371 $13193597 -1.9%
KLAC 2025年9月30日 12889 $11545193 -82.8%
UNP 2025年3月31日 40995 $9348500 29.6%
TSCO 2025年3月31日 166055 $8810878 -36.7%
GNTX 2025年3月31日 298067 $8563465 2.9%
LYB 2025年3月31日 113137 $8402685 -2.9%
PKG 2025年3月31日 36862 $8298742 26.7%
SCI 2025年3月31日 97427 $7776623 4.3%
GS 2025年6月30日 13449 $7347054 44.7%
AFL 2025年3月31日 70699 $7313105 5.2%
AIG 2025年3月31日 99454 $7240251 -11.8%
PEP 2025年3月31日 46444 $7062275 -4.9%
NEM 2025年3月31日 183513 $6830354 171.1%
TER 2025年6月30日 51624 $4264142 316.5%
LOW 2025年9月30日 15790 $3503327 -13.4%
URI 2025年9月30日 4326 $3259208 15.9%
DUOL 2026年3月31日 17950 $3150225 47.1%
WDAY 2026年3月31日 13060 $2805027 50.4%
ADBE 2025年9月30日 6460 $2499245 -22.6%
AMD 2025年3月31日 6043 $729934 358.2%
WAY 2025年6月30日 11338 $423588 -39.4%