Danica Pension, Livsforsikringsaktieselskab

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Danica Pension, Livsforsikringsaktieselskab reported 163 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 86 new positions, sold out of 2, added to 18 and reduced 57. The biggest buy was a new position in Boeing (BA) and the biggest sale Amazon.com (AMZN, shares −48%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN V, G7
CIK
0002096095
Portfolio Value
$5.3B (Q1 2026)
SEC Filing
0001104659-26-058960 ↗ filed May 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.9B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $5.3B $5.3B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 163 stocks · $5.3B
NVDA Nvidia Corp. 8.12% 2,483,189 $433.1M Reduce -11.5%
AAPL Apple Inc. 5.74% 1,207,429 $306.4M Reduce -5.2%
MSFT Microsoft Corp. 5.31% 765,413 $283.3M Reduce -26.3%
GOOG Alphabet Inc. Class C 4.62% 858,578 $246.3M Reduce -26.7%
AMZN Amazon.com Inc. 4.27% 1,094,412 $227.9M Reduce -47.7%
META Meta Platforms Inc. Class A 2.83% 264,241 $151.2M Reduce -10.5%
AVGO Broadcom Inc. 2.80% 482,886 $149.5M Add +20.0%
MA Mastercard Inc. Class A 2.17% 231,677 $115.8M Reduce -38.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 2,247,040 $109.5M Reduce -50.3%
NEE Nextera Energy Inc. 1.65% 949,166 $88.2M Reduce -40.3%
ABT Abbott Laboratories 1.52% 787,773 $80.9M Reduce -49.1%
KO The Coca-Cola Co. 1.48% 1,039,112 $79.0M Reduce -56.1%
TSM Taiwan Semiconductor-SP ADR 1.46% 230,219 $77.8M Reduce -75.3%
PCG P G & E Corp. 1.44% 4,375,313 $76.9M Reduce -20.4%
JPM JPMorgan Chase & Co. 1.44% 260,357 $76.6M Add +41.3%
GOOGL Alphabet Inc. Class A 1.27% 235,933 $67.8M Add +30.8%
MCK McKesson Corp. 1.19% 73,374 $63.5M Reduce -61.8%
BSX Boston Scientific Corp. 1.14% 970,286 $60.9M Reduce -51.4%
COST Costco Wholesale Corp. 1.10% 59,098 $58.9M Add +190.3%
ETN Eaton Corp. PLC 1.10% 163,889 $58.6M Reduce -54.8%
BA The Boeing Co. 1.06% 283,098 $56.3M New
LLY Eli Lilly & Co. 1.01% 58,464 $53.8M New
TMO Thermo Fisher Scientific Inc. 1.01% 109,250 $53.7M Reduce -8.8%
XYZ Block Inc. 0.98% 868,370 $52.3M Reduce -59.8%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 103,993 $49.8M New
HD Home Depot Inc. 0.91% 147,689 $48.6M Reduce -58.3%
DHR Danaher Corp. 0.86% 241,879 $45.9M Add +10.5%
CRDO Credo Technology Group Holdi 0.83% 471,946 $44.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.83% 448,873 $44.2M Reduce -39.4%
ALHC Alignment Healthcare Inc. 0.83% 2,503,577 $44.1M Add +25.2%
JNJ Johnson & Johnson 0.79% 173,448 $42.4M New
MDB Mongodb Inc. 0.79% 172,280 $42.2M Reduce -32.5%
TSLA Tesla Inc. 0.76% 109,260 $40.6M New
UBER Uber Technologies Inc. 0.76% 561,065 $40.4M Reduce -36.4%
TRU Transunion 0.76% 583,135 $40.3M Reduce -57.4%
WMT Walmart Inc. 0.75% 320,546 $39.8M Reduce -30.3%
AMD Advanced Micro Devices 0.72% 188,431 $38.3M New
ORCL Oracle Corp. 0.68% 246,546 $36.3M Reduce -51.4%
IQV Iqvia Holdings Inc. 0.68% 211,164 $36.0M New
CL Colgate-Palmolive Co. 0.65% 408,515 $34.8M Reduce -4.0%
BROS Dutch Bros Inc. Class A 0.63% 662,638 $33.6M New
ELV Elevance Health Inc. 0.60% 109,858 $32.2M Reduce -70.1%
MCD McDonald's Corp. 0.60% 102,941 $32.0M New
COHR Coherent Corp. 0.60% 133,669 $31.8M Reduce -76.5%
AZO AutoZone Inc. 0.58% 9,193 $31.1M Reduce -15.8%
MRVL Marvell Technology Inc. 0.57% 304,532 $30.2M Reduce -67.5%
PG The Procter & Gamble Co. 0.52% 193,140 $27.9M New
V Visa Inc. Class A 0.52% 91,717 $27.7M New
SPGI S&P Global Inc. 0.51% 64,325 $27.4M Reduce -54.7%
FISV Fiserv Inc. 0.51% 488,383 $27.3M Reduce -42.8%
AMAT Applied Materials Inc. 0.51% 78,906 $27.0M Add +0.7%
COF Capital One Financial Corp. 0.48% 140,097 $25.6M New
NFLX Netflix Inc. 0.47% 263,531 $25.3M New
C Citigroup Inc. 0.47% 221,163 $25.1M Add +9.7%
ALLY Ally Financial Inc. 0.47% 637,879 $25.0M Reduce -45.3%
WELL Welltower Inc. 0.47% 126,427 $25.0M Add +10.8%
TRMB Trimble Inc. 0.45% 370,675 $24.2M Reduce -46.7%
PLTR Palantir Technologies Inc. Class A 0.44% 159,953 $23.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.44% 325,291 $23.3M Reduce -35.2%
MRK Merck & Co. Inc. 0.43% 190,178 $22.9M Reduce -0.9%
RY Royal Bank of Canada 0.41% 97,084 $21.8M New
UNH Unitedhealth Group Inc. 0.39% 76,983 $20.8M Add +93.6%
EFX Equifax Inc. 0.36% 107,942 $19.4M New
TEAM Atlassian Corp. Class A 0.36% 284,655 $19.4M Reduce -60.1%
AEM Agnico Eagle Mines Ltd. 0.36% 68,790 $19.4M New
NOW ServiceNow Inc. 0.36% 185,429 $19.4M Add +28.8%
TD Toronto-Dominion Bank 0.36% 147,262 $19.1M New
ABBV Abbvie Inc. 0.35% 86,880 $18.9M New
GE General Electric filed as GE AEROSPACE 0.35% 65,377 $18.6M Reduce -66.0%
RTX RTX Corp. 0.34% 93,385 $18.0M New
MU Micron Technology Inc. 0.33% 51,724 $17.5M New
SHOP Shopify Inc. Class A 0.32% 104,931 $17.3M New
GS Goldman Sachs Group Inc. 0.32% 20,393 $17.3M New
HUBS HubSpot Inc. 0.32% 70,204 $17.1M Reduce -72.6%
WFC Wells Fargo & Co. 0.30% 201,378 $16.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 64,692 $15.7M New
SNOW Snowflake Inc. 0.29% 102,484 $15.5M New
LOW Lowe's Cos Inc. 0.29% 65,061 $15.4M Add +312.0%
PH Parker Hannifin Corp. 0.29% 17,078 $15.3M New
CME Cme Group Inc. 0.28% 50,100 $14.8M Add +19.9%
CRM Salesforce Inc. 0.28% 79,251 $14.8M Add +59.2%
USB US Bancorp 0.28% 283,081 $14.7M Reduce -77.5%
KEYS Keysight Technologies Inc. 0.27% 51,289 $14.5M Reduce -47.5%
MS Morgan Stanley 0.27% 87,565 $14.4M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.27% 148,691 $14.3M New
CSCO Cisco Systems Inc. 0.27% 184,844 $14.3M New
TXN Texas Instruments Inc. 0.26% 71,668 $13.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 143,745 $13.9M New
SSNC Ss&c Technologies Holdings 0.25% 200,021 $13.5M Reduce -70.6%
KLAC KLA Corp. 0.25% 9,044 $13.3M New
ISRG Intuitive Surgical Inc. 0.25% 28,782 $13.3M New
HON Honeywell International Inc. 0.25% 58,371 $13.2M New
EQIX Equinix Inc. 0.24% 13,220 $13.0M New
APH Amphenol Corp. Class A 0.24% 101,944 $12.9M New
OWL Blue Owl Capital Inc. 0.24% 1,406,061 $12.8M Reduce -66.1%
QCOM Qualcomm Inc. 0.24% 99,132 $12.8M New
GLW Corning Inc. 0.24% 93,522 $12.7M New
BLK BlackRock Inc. 0.23% 12,965 $12.5M New
XYL Xylem Inc. 0.23% 102,670 $12.3M Add +4.0%
AMGN Amgen Inc. 0.23% 34,491 $12.1M New

Show all 163 holdings

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -47.7% 4.27% −2.69
TSM Taiwan Semiconductor-SP ADR Reduce -75.3% 1.46% −2.62
MSFT Microsoft Corp. Reduce -26.3% 5.31% −1.93
BSX Boston Scientific Corp. Reduce -51.4% 1.14% −1.60
BAC Bank of America Corp. Reduce -50.3% 2.05% −1.53
TEAM Atlassian Corp. Class A Reduce -60.1% 0.36% −1.30
ABT Abbott Laboratories Reduce -49.1% 1.52% −1.28
ELV Elevance Health Inc. Reduce -70.1% 0.60% −1.25
HUBS HubSpot Inc. Reduce -72.6% 0.32% −1.16
MCK McKesson Corp. Reduce -61.8% 1.19% −1.08
XYZ Block Inc. Reduce -59.8% 0.98% −1.05
TRU Transunion Reduce -57.4% 0.76% −0.93
COHR Coherent Corp. Reduce -76.5% 0.60% −0.92
MA Mastercard Inc. Class A Reduce -38.2% 2.17% −0.92
KO The Coca-Cola Co. Reduce -56.1% 1.48% −0.91
HD Home Depot Inc. Reduce -58.3% 0.91% −0.84
MDB Mongodb Inc. Reduce -32.5% 0.79% −0.75
ORCL Oracle Corp. Reduce -51.4% 0.68% −0.75
USB US Bancorp Reduce -77.5% 0.28% −0.69
GOOG Alphabet Inc. Class C Reduce -26.7% 4.62% −0.68
OWL Blue Owl Capital Inc. Reduce -66.1% 0.24% −0.65
SSNC Ss&c Technologies Holdings Reduce -70.6% 0.25% −0.60
MRVL Marvell Technology Inc. Reduce -67.5% 0.57% −0.58
ETN Eaton Corp. PLC Reduce -54.8% 1.10% −0.57
SPGI S&P Global Inc. Reduce -54.7% 0.51% −0.56
GE General Electric Reduce -66.0% 0.35% −0.51
ZS Zscaler Inc. Reduce -65.2% 0.19% −0.48
TRMB Trimble Inc. Reduce -46.7% 0.45% −0.33
EL Estee Lauder Companies Class A Reduce -35.2% 0.44% −0.32
FISV Fiserv Inc. Reduce -42.8% 0.51% −0.32
ALLY Ally Financial Inc. Reduce -45.3% 0.47% −0.29
UBER Uber Technologies Inc. Reduce -36.4% 0.76% −0.28
NEE Nextera Energy Inc. Reduce -40.3% 1.65% −0.19
PLNT Planet Fitness Inc. Class A Reduce -63.9% 0.07% −0.15
BJ Bj's Wholesale Club Holdings Reduce -39.4% 0.83% −0.13
DGX Quest Diagnostics Inc. Reduce -86.4% 0.03% −0.12
TFC Truist Financial Corp. Reduce -87.5% 0.02% −0.12
VRSK Verisk Analytics Inc. Reduce -65.5% 0.07% −0.11
INTU Intuit Inc. Reduce -26.9% 0.15% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -52.5% 0.08% −0.07
ARMK Aramark Reduce -54.3% 0.09% −0.05
MMM 3M Co. Reduce -44.4% 0.09% −0.05
DUOL Duolingo Sold out 0.00% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.04
URI United Rentals Inc. Reduce -70.5% 0.02% −0.03
TDY Teledyne Technologies Inc. Reduce -46.3% 0.12% −0.02
ECL Ecolab Inc. Reduce -31.8% 0.16% −0.02
KEYS Keysight Technologies Inc. Reduce -47.5% 0.27% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 1.01% +0.01
WMT Walmart Inc. Reduce -30.3% 0.75% +0.01

Portfolio Buys Q4 2025 → Q1 2026
BA The Boeing Co. New 1.06% +1.06
LLY Eli Lilly & Co. New 1.01% +1.01
BRK.B Berkshire Hathaway Inc. Class B New 0.93% +0.93
COST Costco Wholesale Corp. Add +190.3% 1.10% +0.85
CRDO Credo Technology Group Holdi New 0.83% +0.83
JNJ Johnson & Johnson New 0.79% +0.79
AVGO Broadcom Inc. Add +20.0% 2.80% +0.79
TSLA Tesla Inc. New 0.76% +0.76
AMD Advanced Micro Devices New 0.72% +0.72
IQV Iqvia Holdings Inc. New 0.68% +0.68
BROS Dutch Bros Inc. Class A New 0.63% +0.63
MCD McDonald's Corp. New 0.60% +0.60
JPM JPMorgan Chase & Co. Add +41.3% 1.44% +0.58
PG The Procter & Gamble Co. New 0.52% +0.52
V Visa Inc. Class A New 0.52% +0.52
COF Capital One Financial Corp. New 0.48% +0.48
NFLX Netflix Inc. New 0.47% +0.47
GOOGL Alphabet Inc. Class A Add +30.8% 1.27% +0.46
PLTR Palantir Technologies Inc. Class A New 0.44% +0.44
RY Royal Bank of Canada New 0.41% +0.41
EFX Equifax Inc. New 0.36% +0.36
AEM Agnico Eagle Mines Ltd. New 0.36% +0.36
TD Toronto-Dominion Bank New 0.36% +0.36
ABBV Abbvie Inc. New 0.35% +0.35
RTX RTX Corp. New 0.34% +0.34
MU Micron Technology Inc. New 0.33% +0.33
SHOP Shopify Inc. Class A New 0.32% +0.32
GS Goldman Sachs Group Inc. New 0.32% +0.32
WFC Wells Fargo & Co. New 0.30% +0.30
IBM Intl Business Machines Corp. New 0.29% +0.29
SNOW Snowflake Inc. New 0.29% +0.29
PH Parker Hannifin Corp. New 0.29% +0.29
MS Morgan Stanley New 0.27% +0.27
BNS Bank of Nova Scotia New 0.27% +0.27
CSCO Cisco Systems Inc. New 0.27% +0.27
TXN Texas Instruments Inc. New 0.26% +0.26
DIS The Walt Disney Co. New 0.26% +0.26
ALHC Alignment Healthcare Inc. Add +25.2% 0.83% +0.26
KLAC KLA Corp. New 0.25% +0.25
ISRG Intuitive Surgical Inc. New 0.25% +0.25
HON Honeywell International Inc. New 0.25% +0.25
EQIX Equinix Inc. New 0.24% +0.24
APH Amphenol Corp. Class A New 0.24% +0.24
QCOM Qualcomm Inc. New 0.24% +0.24
GLW Corning Inc. New 0.24% +0.24
BLK BlackRock Inc. New 0.23% +0.23
LOW Lowe's Cos Inc. Add +312.0% 0.29% +0.23
AMGN Amgen Inc. New 0.23% +0.23
VZ Verizon Communications Inc. New 0.23% +0.23
WM Waste Management Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$6.3BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 163$5.3BNVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025 79$6.9BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025Amended 75$6.5BNVDA, MSFT, AMZN, AAPL, GOOG
Q2 2025 80$6.0BMSFT, NVDA, GOOG, AMZN, AAPL
Q1 2025 83$5.1BMSFT, NVDA, AMZN, GOOG, AAPL
Q4 2024 90$5.3BMSFT, NVDA, AMZN, GOOG, AAPL
Q3 2024 96$5.2BMSFT, NVDA, GOOG, AMZN, AAPL
Q2 2024 88$4.9BMSFT, NVDA, AMZN, GOOG, AAPL
Q1 2024 93$4.5BMSFT, AMZN, GOOG, META, NVDA