Danica Pension, Livsforsikringsaktieselskab
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Danica Pension, Livsforsikringsaktieselskab reported 184 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 20 new positions, added to 112 and reduced 47. The biggest buy was Micron Technology (MU, shares +143%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN V, G7
- CIK
- 0002096095
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001104659-26-092914 ↗ filed Aug 10, 2026
Holdings Value
Holdings 184 stocks · $6.3B
| NVDA Nvidia Corp. | 7.97% | 2,494,681 | $499.2M | Add +0.5% |
| AAPL Apple Inc. | 5.78% | 1,251,082 | $362.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.69% | 831,059 | $293.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.36% | 731,505 | $272.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 4.14% | 1,086,800 | $259.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 3.32% | 549,989 | $207.8M | Add +13.9% |
| META Meta Platforms Inc. Class A | 2.36% | 262,615 | $147.9M | Reduce -0.6% |
| MU Micron Technology Inc. | 2.32% | 125,898 | $145.3M | Add +143.4% |
| BAC Bank of America Corp. | 1.62% | 1,781,864 | $101.5M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 247,836 | $88.6M | Add +5.0% |
| ALHC Alignment Healthcare Inc. | 1.40% | 3,687,259 | $87.8M | Add +47.3% |
| TSLA Tesla Inc. | 1.38% | 205,790 | $86.6M | Add +88.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 180,510 | $86.2M | Reduce -21.6% |
| MA Mastercard Inc. Class A | 1.37% | 166,591 | $85.6M | Reduce -28.1% |
| MDB Mongodb Inc. | 1.35% | 251,480 | $84.5M | Add +46.0% |
| AMD Advanced Micro Devices | 1.32% | 142,603 | $82.8M | Reduce -24.3% |
| PCG P G & E Corp. | 1.23% | 4,561,272 | $76.7M | Add +4.3% |
| CRDO Credo Technology Group Holdi | 1.20% | 276,036 | $75.1M | Reduce -41.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 227,154 | $74.4M | Reduce -12.8% |
| NEE Nextera Energy Inc. | 1.17% | 832,935 | $73.1M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 1.10% | 57,349 | $68.8M | Reduce -1.9% |
| BA The Boeing Co. | 0.98% | 283,098 | $61.3M | No change |
| ABT Abbott Laboratories | 0.96% | 663,501 | $60.2M | Reduce -15.8% |
| ETN Eaton Corp. PLC | 0.95% | 139,375 | $59.4M | Reduce -15.0% |
| AMAT Applied Materials Inc. | 0.93% | 80,175 | $58.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.87% | 58,414 | $54.6M | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.86% | 181,040 | $53.9M | Reduce -40.5% |
| JNJ Johnson & Johnson | 0.85% | 210,735 | $53.5M | Add +21.5% |
| WMT Walmart Inc. | 0.83% | 460,427 | $52.1M | Add +43.6% |
| MCK McKesson Corp. | 0.78% | 64,546 | $48.8M | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.77% | 49,318 | $48.2M | Add +188.8% |
| MS Morgan Stanley | 0.77% | 229,958 | $48.1M | Add +162.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 95,148 | $47.6M | Reduce -8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 92,429 | $46.3M | Reduce -15.4% |
| COF Capital One Financial Corp. | 0.73% | 228,760 | $45.9M | Add +63.3% |
| XYZ Block Inc. | 0.72% | 589,857 | $44.8M | Reduce -32.1% |
| BROS Dutch Bros Inc. Class A | 0.71% | 618,516 | $44.4M | Reduce -6.7% |
| IQV Iqvia Holdings Inc. | 0.70% | 227,555 | $44.0M | Add +7.8% |
| ORCL Oracle Corp. | 0.70% | 299,155 | $43.8M | Add +21.3% |
| KO The Coca-Cola Co. | 0.66% | 508,926 | $41.4M | Reduce -51.0% |
| UBER Uber Technologies Inc. | 0.66% | 572,273 | $41.3M | Add +2.0% |
| TRU Transunion | 0.61% | 533,243 | $38.5M | Reduce -8.6% |
| KLAC KLA Corp. | 0.60% | 125,170 | $37.8M | Add +38.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.60% | 431,689 | $37.7M | Reduce -3.8% |
| DHR Danaher Corp. | 0.60% | 197,541 | $37.6M | Reduce -18.3% |
| HD Home Depot Inc. | 0.57% | 100,879 | $35.6M | Reduce -31.7% |
| NFLX Netflix Inc. | 0.57% | 496,549 | $35.5M | Add +88.4% |
| INTC Intel Corp. | 0.56% | 249,526 | $34.8M | Add +31.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 81,245 | $33.8M | Add +5.5% |
| V Visa Inc. Class A | 0.53% | 97,426 | $33.4M | Add +6.2% |
| C Citigroup Inc. | 0.49% | 218,515 | $30.6M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 386,895 | $30.5M | Add +18.9% |
| RY Royal Bank of Canada | 0.48% | 103,028 | $30.3M | Add +6.1% |
| SNOW Snowflake Inc. | 0.47% | 115,685 | $29.4M | Add +12.9% |
| WELL Welltower Inc. | 0.46% | 126,427 | $28.7M | No change |
| CL Colgate-Palmolive Co. | 0.45% | 307,752 | $28.2M | Reduce -24.7% |
| ELV Elevance Health Inc. | 0.44% | 71,955 | $27.8M | Reduce -34.5% |
| TD Toronto-Dominion Bank | 0.43% | 156,280 | $26.9M | Add +6.1% |
| BSX Boston Scientific Corp. | 0.42% | 620,861 | $26.5M | Reduce -36.0% |
| ANET Arista Networks Inc. | 0.42% | 154,997 | $26.3M | Add +229.0% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 69,564 | $26.0M | Add +6.4% |
| TRMB Trimble Inc. | 0.41% | 502,817 | $25.7M | Add +35.6% |
| MRK Merck & Co. Inc. | 0.41% | 198,763 | $25.5M | Add +4.5% |
| AZO AutoZone Inc. | 0.41% | 7,963 | $25.4M | Reduce -13.4% |
| OXY Occidental Petroleum Corp. | 0.41% | 523,258 | $25.4M | New |
| GLW Corning Inc. | 0.40% | 98,598 | $25.2M | Add +5.4% |
| LRCX Lam Research Corp. | 0.40% | 58,037 | $25.1M | Add +6.3% |
| ABBV Abbvie Inc. | 0.38% | 93,612 | $23.6M | Add +7.8% |
| SPGI S&P Global Inc. | 0.37% | 56,535 | $23.0M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.37% | 195,996 | $23.0M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.36% | 75,946 | $22.6M | Add +6.0% |
| ALLY Ally Financial Inc. | 0.35% | 477,879 | $22.0M | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 21,556 | $21.8M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.35% | 148,161 | $21.7M | Reduce -23.3% |
| HON Honeywell International Inc. | 0.35% | 96,805 | $21.7M | Add +231.7% |
| HONA Honeywell Aerospace Inc. | 0.34% | 96,805 | $21.4M | Add +231.7% |
| SSNC Ss&c Technologies Holdings | 0.34% | 341,786 | $21.2M | Add +70.9% |
| MCD McDonald's Corp. | 0.34% | 77,830 | $21.0M | Reduce -24.4% |
| OWL Blue Owl Capital Inc. | 0.33% | 2,362,278 | $20.7M | Add +68.0% |
| RRX Regal Rexnord Corp. | 0.33% | 86,000 | $20.5M | New |
| TEAM Atlassian Corp. Class A | 0.32% | 260,755 | $20.3M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.31% | 105,483 | $19.5M | Add +6.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.31% | 157,790 | $19.5M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 68,802 | $19.3M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.31% | 108,610 | $19.2M | Add +6.5% |
| RTX RTX Corp. | 0.30% | 99,243 | $18.8M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.28% | 212,859 | $17.6M | Add +5.7% |
| EFX Equifax Inc. | 0.28% | 109,260 | $17.3M | Add +1.2% |
| GEV GE Vernova Inc. | 0.27% | 14,575 | $17.1M | Add +9.7% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 77,686 | $17.1M | Add +12.9% |
| KEYS Keysight Technologies Inc. | 0.27% | 48,650 | $17.0M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 140,282 | $16.4M | Reduce -12.3% |
| PWR Quanta Services Inc. | 0.24% | 21,168 | $15.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 158,199 | $15.2M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.24% | 68,259 | $15.1M | Add +4.9% |
| EQIX Equinix Inc. | 0.24% | 14,133 | $14.7M | Add +6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 27,829 | $13.8M | Add +6.5% |
| SBUX Starbucks Corp. | 0.22% | 132,632 | $13.6M | Add +6.3% |
| ADI Analog Devices Inc. | 0.22% | 34,005 | $13.5M | Add +5.9% |
| XYL Xylem Inc. | 0.21% | 113,010 | $13.4M | Add +10.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 4.36% | −0.95 |
| KO The Coca-Cola Co. | Reduce -51.0% | 0.66% | −0.82 |
| MA Mastercard Inc. Class A | Reduce -28.1% | 1.37% | −0.80 |
| BSX Boston Scientific Corp. | Reduce -36.0% | 0.42% | −0.72 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.96% | −0.55 |
| NEE Nextera Energy Inc. | Reduce -12.3% | 1.17% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.36% | −0.47 |
| BAC Bank of America Corp. | Reduce -20.7% | 1.62% | −0.43 |
| MCK McKesson Corp. | Reduce -12.0% | 0.78% | −0.41 |
| COHR Coherent Corp. | Reduce -75.8% | 0.20% | −0.39 |
| HD Home Depot Inc. | Reduce -31.7% | 0.57% | −0.34 |
| FISV Fiserv Inc. | Reduce -55.5% | 0.17% | −0.34 |
| HUBS HubSpot Inc. | Reduce -91.3% | 0.02% | −0.30 |
| NOW ServiceNow Inc. | Reduce -72.4% | 0.08% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.4% | 0.74% | −0.27 |
| XYZ Block Inc. | Reduce -32.1% | 0.72% | −0.26 |
| MCD McDonald's Corp. | Reduce -24.4% | 0.34% | −0.26 |
| DHR Danaher Corp. | Reduce -18.3% | 0.60% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 1.19% | −0.25 |
| USB US Bancorp | Reduce -89.2% | 0.03% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.87% | −0.23 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.8% | 0.60% | −0.23 |
| CL Colgate-Palmolive Co. | Reduce -24.7% | 0.45% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.3% | 0.26% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -23.3% | 0.35% | −0.18 |
| AZO AutoZone Inc. | Reduce -13.4% | 0.41% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.76% | −0.17 |
| ELV Elevance Health Inc. | Reduce -34.5% | 0.44% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -15.0% | 0.95% | −0.15 |
| SPGI S&P Global Inc. | Reduce -12.1% | 0.37% | −0.15 |
| TRU Transunion | Reduce -8.6% | 0.61% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 4.14% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -26.3% | 0.20% | −0.12 |
| ALLY Ally Financial Inc. | Reduce -25.1% | 0.35% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.6% | 1.38% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -8.4% | 0.32% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -28.0% | 0.11% | −0.04 |
| URI United Rentals Inc. | Reduce -49.0% | 0.01% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -5.2% | 0.27% | +0.00 |
| C Citigroup Inc. | Reduce -1.2% | 0.49% | +0.02 |
| PWR Quanta Services Inc. | Reduce -0.7% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 4.69% | +0.07 |
| BROS Dutch Bros Inc. Class A | Reduce -6.7% | 0.71% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.10% | +0.09 |
| MRVL Marvell Technology Inc. | Reduce -40.5% | 0.86% | +0.30 |
| CRDO Credo Technology Group Holdi | Reduce -41.5% | 1.20% | +0.37 |
| AMD Advanced Micro Devices | Reduce -24.3% | 1.32% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +143.4% | 2.32% | +1.99 |
| TSLA Tesla Inc. | Add +88.3% | 1.38% | +0.62 |
| ALHC Alignment Healthcare Inc. | Add +47.3% | 1.40% | +0.57 |
| MDB Mongodb Inc. | Add +46.0% | 1.35% | +0.56 |
| AVGO Broadcom Inc. | Add +13.9% | 3.32% | +0.52 |
| MS Morgan Stanley | Add +162.6% | 0.77% | +0.50 |
| PH Parker Hannifin Corp. | Add +188.8% | 0.77% | +0.48 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.93% | +0.42 |
| OXY Occidental Petroleum Corp. | New | 0.41% | +0.41 |
| INTC Intel Corp. | Add +31.4% | 0.56% | +0.40 |
| KLAC KLA Corp. | Add +38.4% | 0.60% | +0.35 |
| RRX Regal Rexnord Corp. | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | Add +229.0% | 0.42% | +0.31 |
| COF Capital One Financial Corp. | Add +63.3% | 0.73% | +0.25 |
| HONA Honeywell Aerospace Inc. | Add +231.7% | 0.34% | +0.22 |
| LRCX Lam Research Corp. | Add +6.3% | 0.40% | +0.18 |
| SNOW Snowflake Inc. | Add +12.9% | 0.47% | +0.18 |
| GLW Corning Inc. | Add +5.4% | 0.40% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.54% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.41% | +0.14 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | Add +6.0% | 0.36% | +0.10 |
| PAAS Pan American Silver Corp. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +231.7% | 0.35% | +0.10 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.37% | +0.10 |
| NFLX Netflix Inc. | Add +88.4% | 0.57% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| OWL Blue Owl Capital Inc. | Add +68.0% | 0.33% | +0.09 |
| WMT Walmart Inc. | Add +43.6% | 0.83% | +0.09 |
| SSNC Ss&c Technologies Holdings | Add +70.9% | 0.34% | +0.09 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | Add +6.1% | 0.48% | +0.07 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.31% | +0.07 |
| TD Toronto-Dominion Bank | Add +6.1% | 0.43% | +0.07 |
| GE General Electric | Add +6.4% | 0.42% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +6.5% | 0.31% | +0.06 |
| JNJ Johnson & Johnson | Add +21.5% | 0.85% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +9.7% | 0.27% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| EL Estee Lauder Companies Class A | Add +18.9% | 0.49% | +0.05 |
| EQX Equinox Gold Corp. | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| BNS Bank of Nova Scotia | Add +6.1% | 0.31% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.6% | 5.78% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $6.3B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 163 | $5.3B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 79 | $6.9B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025Amended | 75 | $6.5B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q2 2025 | 80 | $6.0B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q1 2025 | 83 | $5.1B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q4 2024 | 90 | $5.3B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q3 2024 | 96 | $5.2B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q2 2024 | 88 | $4.9B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q1 2024 | 93 | $4.5B | MSFT, AMZN, GOOG, META, NVDA |