Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab reported 187 holdings worth US$6.26B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Danica Pension, Livsforsikringsaktieselskab reported 187 holdings worth US$6.26B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 187
- Value as reported
- US$6.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.49M | US$499M | 8.0% |
| Alphabet Inc (google) Class C | 1.07M | US$382M | 6.1% |
| Apple Inc | 1.25M | US$362M | 5.8% |
| Microsoft Corp. | 732K | US$273M | 4.4% |
| Amazon.com, Inc. | 1.09M | US$259M | 4.1% |
| Broadcom Inc. | 550K | US$208M | 3.3% |
| Meta Platforms, Inc. | 263K | US$148M | 2.4% |
| Micron Technology, Inc. | 126K | US$145M | 2.3% |
| Bank Of America Corporation | 1.78M | US$102M | 1.6% |
| Alignment Healthcare, Inc. | 3.69M | US$87.8M | 1.4% |
| Tesla, Inc. | 206K | US$86.6M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 181K | US$86.2M | 1.4% |
| Mastercard Incorporated | 167K | US$85.6M | 1.4% |
| Mongodb, Inc. | 251K | US$84.5M | 1.3% |
| Advanced Micro Devices Inc | 143K | US$82.8M | 1.3% |
| Pacific Gas & Electric Co. | 4.56M | US$76.7M | 1.2% |
| Credo Technology Group Holding Ltd | 276K | US$75.1M | 1.2% |
| Jp Morgan Chase & Co. | 227K | US$74.4M | 1.2% |
| Nextera Energy, Inc. | 833K | US$73.1M | 1.2% |
| Eli Lilly And Company | 57,349 | US$68.8M | 1.1% |
| Boeing Company (the) | 283K | US$61.3M | 0.98% |
| Abbott Laboratories | 664K | US$60.2M | 0.96% |
| Applied Materials, Inc. | 80,175 | US$58M | 0.93% |
| Costco Wholesale Corporation | 58,414 | US$54.6M | 0.87% |
| Marvell Technology, Inc. | 181K | US$53.9M | 0.86% |
| Johnson & Johnson | 211K | US$53.5M | 0.85% |
| Walmart Inc. | 460K | US$52.1M | 0.83% |
| Mckesson Corporation | 64,546 | US$48.8M | 0.78% |
| Parker-hannifin Corporation | 49,318 | US$48.2M | 0.77% |
| Morgan Stanley | 230K | US$48.1M | 0.77% |
| Berkshire Hathaway Inc. | 95,148 | US$47.6M | 0.76% |
| Thermo Fisher Scientific Inc | 92,429 | US$46.3M | 0.74% |
| Capital One Financial Corporation | 229K | US$45.9M | 0.73% |
| Block, Inc. | 590K | US$44.8M | 0.72% |
| Dutch Bros Inc. | 619K | US$44.4M | 0.71% |
| Iqvia Holdings, Inc. | 228K | US$44M | 0.70% |
| Oracle Corporation | 299K | US$43.8M | 0.70% |
| Coca-cola Company (the) | 509K | US$41.4M | 0.66% |
| Uber Technologies, Inc. | 572K | US$41.3M | 0.66% |
| Transunion | 533K | US$38.5M | 0.61% |
| Kla Corporation | 125K | US$37.8M | 0.60% |
| Bj's Wholesale Club Holdings, Inc. | 432K | US$37.7M | 0.60% |
| Danaher Corporation | 198K | US$37.6M | 0.60% |
| Home Depot, Inc. (the) | 101K | US$35.6M | 0.57% |
| Netflix, Inc. | 497K | US$35.5M | 0.57% |
| Intel Corporation | 250K | US$34.8M | 0.56% |
| Unitedhealth Group Incorporated | 81,245 | US$33.8M | 0.54% |
| Visa Inc. | 97,426 | US$33.4M | 0.53% |
| Citigroup, Inc. | 219K | US$30.6M | 0.49% |
| Estee Lauder Companies, Inc. (the) | 387K | US$30.5M | 0.49% |
| Royal Bank Of Canada | 103K | US$30.3M | 0.48% |
| Snowflake Inc. | 116K | US$29.4M | 0.47% |
| Welltower Inc. | 126K | US$28.7M | 0.46% |
| Colgate-palmolive Company | 308K | US$28.2M | 0.45% |
| Elevance Health, Inc. | 71,955 | US$27.8M | 0.44% |
| Toronto-dominion Bank | 156K | US$26.9M | 0.43% |
| Boston Scientific Corporation | 621K | US$26.5M | 0.42% |
| Arista Networks, Inc. | 155K | US$26.3M | 0.42% |
| Ge Aerospace | 69,564 | US$26M | 0.42% |
| Trimble Inc. | 503K | US$25.7M | 0.41% |
| Merck & Company, Inc. | 199K | US$25.5M | 0.41% |
| Autozone, Inc. | 7,963 | US$25.4M | 0.41% |
| Occidental Petroleum Corporation | 523K | US$25.4M | 0.41% |
| Corning Incorporated | 98,598 | US$25.2M | 0.40% |
| Lam Research Corporation | 58,037 | US$25.1M | 0.40% |
| Abbvie Inc. | 93,612 | US$23.6M | 0.38% |
| S&p Global Inc. | 56,535 | US$23M | 0.37% |
| Cisco Systems, Inc. | 196K | US$23M | 0.37% |
| Texas Instruments Incorporated | 75,946 | US$22.6M | 0.36% |
| Ally Financial Inc. | 478K | US$22M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 21,556 | US$21.8M | 0.35% |
| Procter & Gamble Company (the) | 148K | US$21.7M | 0.35% |
| Ss&c Technologies Holdings, Inc. | 342K | US$21.2M | 0.34% |
| Mcdonald's Corporation | 77,830 | US$21M | 0.34% |
| Blue Owl Capital Inc. | 2.36M | US$20.7M | 0.33% |
| Regal Rexnord Corporation | 86,000 | US$20.5M | 0.33% |
| Atlassian Corporation | 261K | US$20.3M | 0.32% |
| Qualcomm Incorporated | 105K | US$19.5M | 0.31% |
| Bank Of Nova Scotia | 158K | US$19.5M | 0.31% |
| International Business Machines Corporation | 68,802 | US$19.3M | 0.31% |
| Amphenol Corporation | 109K | US$19.2M | 0.31% |
| Rtx Corporation | 99,243 | US$18.8M | 0.30% |
| Wells Fargo & Company | 213K | US$17.6M | 0.28% |
| Equifax, Inc. | 109K | US$17.3M | 0.28% |
| Ge Vernova Inc. | 14,575 | US$17.1M | 0.27% |
| Agnico Eagle Mines Limited | 77,686 | US$17.1M | 0.27% |
| Keysight Technologies Inc. | 48,650 | US$17M | 0.27% |
| Palantir Technologies Inc. | 140K | US$16.4M | 0.26% |
| Quanta Services, Inc. | 21,168 | US$15.2M | 0.24% |
| Walt Disney Company (the) | 158K | US$15.2M | 0.24% |
| Lowe's Companies, Inc. | 68,259 | US$15.1M | 0.24% |
| Equinix, Inc. | 14,133 | US$14.7M | 0.24% |
| Vertex Pharmaceuticals Incorporated | 27,829 | US$13.8M | 0.22% |
| Starbucks Corporation | 133K | US$13.6M | 0.22% |
| Analog Devices, Inc. | 34,005 | US$13.5M | 0.22% |
| Xylem Inc. | 113K | US$13.4M | 0.21% |
| Amgen Inc. | 36,716 | US$13.3M | 0.21% |
| Blackrock, Inc. | 13,768 | US$13.2M | 0.21% |
| Salesforce, Inc. | 83,515 | US$13.1M | 0.21% |
| The Bank Of New York Mellon Corporation | 88,105 | US$12.7M | 0.20% |
Every holding of Danica Pension, Livsforsikringsaktieselskab
Source
View original at SEC
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