Danica Pension, Livsforsikringsaktieselskab
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 18, 2026), Danica Pension, Livsforsikringsaktieselskab reported 93 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Alphabet Class C (GOOG, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN V, G7
- CIK
- 0002096095
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001104659-26-029852 ↗ filed Mar 18, 2026
Holdings Value
Holdings 93 stocks · $4.5B
| MSFT Microsoft Corp. | 7.26% | 775,358 | $326.2M | — |
| AMZN Amazon.com Inc. | 5.56% | 1,384,635 | $249.8M | — |
| GOOG Alphabet Inc. Class C | 5.21% | 1,537,071 | $234.0M | — |
| META Meta Platforms Inc. Class A | 4.45% | 411,770 | $199.9M | — |
| NVDA Nvidia Corp. | 4.30% | 213,813 | $193.2M | — |
| MA Mastercard Inc. Class A | 4.15% | 387,712 | $186.7M | — |
| ORCL Oracle Corp. | 4.00% | 1,432,399 | $179.9M | — |
| AAPL Apple Inc. | 3.83% | 1,002,836 | $172.0M | — |
| NEE Nextera Energy Inc. | 3.58% | 2,521,343 | $161.1M | — |
| FISV Fiserv Inc. | 3.41% | 958,995 | $153.3M | — |
| ELV Elevance Health Inc. | 3.36% | 291,494 | $151.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.87% | 3,404,220 | $129.1M | — |
| WDAY Workday Inc. Class A | 2.69% | 444,194 | $121.2M | — |
| BSX Boston Scientific Corp. | 2.43% | 1,595,099 | $109.2M | — |
| PEP Pepsico Inc. | 2.39% | 614,615 | $107.6M | — |
| TRU Transunion | 2.31% | 1,298,546 | $103.6M | — |
| PH Parker Hannifin Corp. | 2.23% | 180,195 | $100.2M | — |
| KEYS Keysight Technologies Inc. | 2.09% | 600,044 | $93.8M | — |
| GE General Electric | 2.03% | 520,157 | $91.3M | — |
| AMD Advanced Micro Devices | 1.87% | 466,053 | $84.1M | — |
| OWL Blue Owl Capital Inc. | 1.84% | 4,394,597 | $82.9M | — |
| ETN Eaton Corp. PLC | 1.70% | 244,460 | $76.4M | — |
| TDY Teledyne Technologies Inc. | 1.67% | 174,401 | $74.9M | — |
| ALLY Ally Financial Inc. | 1.57% | 1,736,658 | $70.5M | — |
| PANW Palo Alto Networks Inc. | 1.34% | 211,936 | $60.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 102,750 | $59.7M | — |
| CNC Centene Corp. | 1.18% | 677,560 | $53.2M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.13% | 330,000 | $50.9M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 301,280 | $45.5M | — |
| PNC PNC Financial Services Group | 1.01% | 280,386 | $45.3M | — |
| KO The Coca-Cola Co. | 0.87% | 638,691 | $39.1M | — |
| UNH Unitedhealth Group Inc. | 0.72% | 65,744 | $32.5M | — |
| CAH Cardinal Health Inc. | 0.62% | 250,000 | $28.0M | — |
| C Citigroup Inc. | 0.61% | 431,418 | $27.3M | — |
| AXP American Express Co. | 0.57% | 113,539 | $25.9M | — |
| CI The Cigna Group | 0.57% | 70,000 | $25.4M | — |
| LOW Lowe's Cos Inc. | 0.55% | 97,294 | $24.8M | — |
| UNP Union Pacific Corp. | 0.55% | 100,353 | $24.7M | — |
| PKG Packaging Corp. of America | 0.54% | 128,667 | $24.4M | — |
| AZO AutoZone Inc. | 0.51% | 7,308 | $23.0M | — |
| GS Goldman Sachs Group Inc. | 0.51% | 54,449 | $22.7M | — |
| TSCO Tractor Supply Company | 0.47% | 81,211 | $21.3M | — |
| MU Micron Technology Inc. | 0.47% | 179,848 | $21.2M | — |
| AFL Aflac Inc. | 0.45% | 237,857 | $20.4M | — |
| AIG American International Group | 0.45% | 261,214 | $20.4M | — |
| NEM Newmont Corp. | 0.45% | 559,071 | $20.0M | — |
| DAR Darling Ingredients Inc. | 0.44% | 426,313 | $19.8M | — |
| CL Colgate-Palmolive Co. | 0.44% | 219,440 | $19.8M | — |
| NSC Norfolk Southern Corp. | 0.42% | 73,762 | $18.8M | — |
| KLAC KLA Corp. | 0.42% | 26,873 | $18.8M | — |
| CRM Salesforce Inc. | 0.42% | 62,274 | $18.8M | — |
| MMM 3M Co. | 0.40% | 168,645 | $17.9M | — |
| TER Teradyne Inc. | 0.39% | 154,201 | $17.4M | — |
| CVS CVS Health Corp. | 0.37% | 210,000 | $16.7M | — |
| DGX Quest Diagnostics Inc. | 0.37% | 125,000 | $16.6M | — |
| INTC Intel Corp. | 0.37% | 374,738 | $16.6M | — |
| GNTX Gentex Corp. | 0.35% | 440,431 | $15.9M | — |
| WMT Walmart Inc. | 0.33% | 248,244 | $14.9M | — |
| TFC Truist Financial Corp. | 0.30% | 341,745 | $13.3M | — |
| LYB Lyondellbasell Indu Class A | 0.28% | 123,137 | $12.6M | — |
| SCI Service Corp. International | 0.27% | 166,356 | $12.3M | — |
| NVST Envista Holdings Corp. | 0.26% | 550,000 | $11.8M | — |
| GEHC GE Healthcare Technology | 0.26% | 128,008 | $11.6M | — |
| DELL Dell Technologies -C | 0.24% | 92,771 | $10.6M | — |
| CSCO Cisco Systems Inc. | 0.22% | 200,000 | $10.0M | — |
| MCD McDonald's Corp. | 0.14% | 22,983 | $6.5M | — |
| INTU Intuit Inc. | 0.04% | 2,736 | $1.8M | — |
| PWR Quanta Services Inc. | 0.04% | 6,542 | $1.7M | — |
| SPGI S&P Global Inc. | 0.04% | 3,887 | $1.7M | — |
| AVTR Avantor Inc. | 0.04% | 63,072 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.04% | 11,975 | $1.6M | — |
| DE Deere & Co. | 0.03% | 3,488 | $1.4M | — |
| XYL Xylem Inc. | 0.03% | 11,008 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.03% | 6,545 | $1.3M | — |
| ARMK Aramark | 0.03% | 38,155 | $1.2M | — |
| URI United Rentals Inc. | 0.03% | 1,593 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 8,065 | $1.1M | — |
| WELL Welltower Inc. | 0.02% | 11,456 | $1.1M | — |
| ECL Ecolab Inc. | 0.02% | 4,452 | $1.0M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 12,663 | $1.0M | — |
| DUOL Duolingo | 0.02% | 4,297 | $948K | — |
| COST Costco Wholesale Corp. | 0.02% | 1,070 | $784K | — |
| EXC Exelon Corp. | 0.02% | 20,740 | $779K | — |
| PLNT Planet Fitness Inc. Class A | 0.02% | 11,623 | $728K | — |
| CME Cme Group Inc. | 0.01% | 3,085 | $664K | — |
| PLD Prologis Inc. | 0.01% | 5,021 | $654K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,824 | $590K | — |
| MSCI MSCI Inc. | 0.01% | 959 | $537K | — |
| SVV Savers Value Village Inc. | 0.01% | 24,000 | $463K | — |
| ADBE Adobe Inc. | 0.01% | 913 | $461K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 24,070 | $451K | — |
| PGR Progressive Corp. | 0.01% | 1,890 | $391K | — |
| HD Home Depot Inc. | 0.01% | 867 | $333K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |