Danica Pension, Livsforsikringsaktieselskab

Pension

CIK

2096095

Location

COPENHAGEN V, G7

Portfolio Value

Mid $6,235,008,979

Diversification

Diversified

Filing Date

Global Rank

#637 / 8,700 ▲ 119

Top Industry

Semiconductors 19.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

10 quarters · since Mar 2024

Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.1 pts

Top 5

28.5%

−1.0 pts

Top 10

39.5%

−1.5 pts

HHI

239

Diversified−11

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$2,594,637,602	50
Financial Services	12.2%	$762,074,374	28
Healthcare	10.4%	$647,173,249	21
Communication Services	10.0%	$622,308,687	10
Consumer Cyclical	9.2%	$576,256,752	18
Industrials	6.9%	$431,357,135	25
Consumer Defensive	4.6%	$286,619,467	10
Utilities	2.6%	$161,064,873	3
Real Estate	1.0%	$60,511,348	4
Energy	0.7%	$42,542,659	4
Basic Materials	0.6%	$39,795,734	8
Unclassified	0.2%	$10,667,099	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALHC	Alignment Healthcare, Inc.	+1,183,682	3,687,259	$87,793,636
OWL	Blue Owl Capital Inc.	+956,217	2,362,278	$20,669,932
NFLX	Netflix Inc	+233,018	496,549	$35,453,598
PCG	PG&E Corp	+185,959	4,561,272	$76,720,595
MS	Morgan Stanley	+142,393	229,958	$48,070,420
SSNC	SS&C Technologies Holdings Inc	+141,765	341,786	$21,207,821
WMT	Walmart Inc.	+139,881	460,427	$52,147,962
TRMB	Trimble Inc.	+132,142	502,817	$25,734,174
KLAC	Kla Corp	+116,126	125,170	$37,765,040
ANET	Arista Networks, Inc.	+107,887	154,997	$26,330,890
TSLA	Tesla, Inc.	+96,530	205,790	$86,555,274
COF	Capital One Financial Corp	+88,663	228,760	$45,893,831
MDB	MongoDB, Inc.	+79,200	251,480	$84,472,131
MU	Micron Technology Inc	+74,174	125,898	$145,322,802
AVGO	Broadcom Inc.	+67,103	549,989	$207,758,344
SVV	Savers Value Village, Inc.	+67,100	196,798	$1,985,691
CMCSA	Comcast Corp	+67,083	414,444	$10,174,600
EL	Estee Lauder Companies Inc	+61,604	386,895	$30,545,360
INTC	Intel Corp	+59,676	249,526	$34,841,315
ORCL	Oracle Corp	+52,609	299,155	$43,841,165
VZ	Verizon Communications Inc	+47,190	288,504	$12,215,259
AAPL	Apple Inc.	+43,653	1,251,082	$362,013,087
HON	Honeywell International Inc	+38,434	96,805	$21,674,639
JNJ	Johnson & Johnson	+37,287	210,735	$53,520,367
PH	Parker-Hannifin Corp	+32,240	49,318	$48,238,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−530,186	508,926	$41,360,416
BAC	Bank Of America Corp /De/	−465,176	1,781,864	$101,530,610
BSX	Boston Scientific Corp	−349,425	620,861	$26,498,347
XYZ	Block, Inc.	−278,513	589,857	$44,829,132
FISV	Fiserv Inc	−270,909	217,474	$10,667,099
USB	US Bancorp De	−252,455	30,626	$1,849,810
CRDO	Credo Technology Group Holding Ltd	−195,910	276,036	$75,067,990
ALLY	Ally Financial Inc.	−160,000	477,879	$21,958,540
NOW	ServiceNow, Inc.	−134,270	51,159	$5,079,065
ABT	Abbott Laboratories	−124,272	663,501	$60,206,080
MRVL	Marvell Technology, Inc.	−123,492	181,040	$53,930,005
NEE	Nextera Energy Inc	−116,231	832,935	$73,106,704
COHR	Coherent Corp.	−101,378	32,291	$12,737,830
CL	Colgate Palmolive Co	−100,763	307,752	$28,214,703
MA	Mastercard Inc	−65,086	166,591	$85,561,137
HUBS	Hubspot Inc	−64,088	6,116	$1,116,231
TRU	TransUnion	−49,892	533,243	$38,468,150
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−49,709	180,510	$86,206,160
HD	Home Depot, Inc.	−46,810	100,879	$35,578,005
AMD	Advanced Micro Devices Inc	−45,828	142,603	$82,839,508
PG	PROCTER & GAMBLE Co	−44,979	148,161	$21,726,329
DHR	Danaher Corp /De/	−44,338	197,541	$37,627,609
BROS	Dutch Bros Inc.	−44,122	618,516	$44,415,633
ELV	Elevance Health, Inc.	−37,903	71,955	$27,827,157
MSFT	Microsoft Corp	−33,908	731,505	$272,865,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	523,258	$25,414,641
HONA	Honeywell Aerospace Inc.	96,805	$21,401,649
RRX	Regal Rexnord Corp	86,000	$20,484,340
SLB	Slb Limited/Nv	181,175	$8,422,825
DDOG	Datadog, Inc.	31,999	$8,331,259
WDC	Western Digital Corp	8,891	$5,678,859
FTI	TechnipFMC plc	78,374	$5,196,196
PAAS	Pan American Silver Corp	98,723	$4,421,803
NEM	NEWMONT Corp /DE/	44,764	$4,180,957
BE	Bloom Energy Corp	11,804	$3,573,070
TPL	Texas Pacific Land Corp	8,018	$3,508,997
DOW	Dow Inc.	109,194	$2,987,547
CDE	Coeur Mining, Inc.	141,750	$2,313,360
DELL	Dell Technologies Inc.	5,287	$2,281,129
EQX	Equinox Gold Corp.	224,186	$2,179,087
TMUS	T-Mobile US, Inc.	12,110	$2,031,210
LITE	Lumentum Holdings Inc.	1,909	$1,638,036
T	At&T Inc.	57,588	$1,192,071
LYB	LyondellBasell Industries N.V.	19,210	$1,011,406
RKLB	Rocket Lab Corp	4,469	$454,273
ASTS	AST SpaceMobile, Inc.	4,550	$404,313
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $6,235,008,979 total · filing declares 187 positions · $6,262,291,558 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,494,681	+11,492	$499,160,721	+15.3%	8.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,078,895	-15,616	$382,207,227	+21.7%	6.13%
AAPL	Apple Inc. Technology	Added	1,251,082	+43,653	$362,013,087	+18.1%	5.81%
MSFT	Microsoft Corp Technology	Reduced	731,505	-33,908	$272,865,995	−3.7%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,086,800	-7,612	$259,027,912	+13.6%	4.15%
AVGO	Broadcom Inc. Technology	Added	549,989	+67,103	$207,758,344	+39.0%	3.33%
META	Meta Platforms, Inc. Communication Services	Reduced	262,615	-1,626	$147,928,403	−2.2%	2.37%
MU	Micron Technology Inc Technology	Added	125,898	+74,174	$145,322,802	+731.6%	2.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,781,864	-465,176	$101,530,610	−7.3%	1.63%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	3,687,259	+1,183,682	$87,793,636	+99.0%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	205,790	+96,530	$86,555,274	+113.1%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	180,510	-49,709	$86,206,160	+10.8%	1.38%
MA	Mastercard Inc Financial Services	Reduced	166,591	-65,086	$85,561,137	−26.1%	1.37%
MDB	MongoDB, Inc. Technology	Added	251,480	+79,200	$84,472,131	+100.3%	1.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	142,603	-45,828	$82,839,508	+116.1%	1.33%
PCG	PG&E Corp Utilities	Added	4,561,272	+185,959	$76,720,595	−0.2%	1.23%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	276,036	-195,910	$75,067,990	+69.4%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	227,154	-33,203	$74,354,318	−2.9%	1.19%
NEE	Nextera Energy Inc Utilities	Reduced	832,935	-116,231	$73,106,704	−17.1%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	57,349	-1,115	$68,786,116	+27.9%	1.10%
BA	Boeing Co Industrials	Held	283,098	0	$61,282,224	+8.8%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	663,501	-124,272	$60,206,080	−25.6%	0.97%
ETN	Eaton Corp plc Industrials	Reduced	139,375	-24,514	$59,390,475	+1.3%	0.95%
AMAT	Applied Materials Inc /De Technology	Added	80,175	+1,269	$57,966,525	+114.9%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	58,414	-684	$54,644,544	−7.2%	0.88%
MRVL	Marvell Technology, Inc. Technology	Reduced	181,040	-123,492	$53,930,005	+78.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	210,735	+37,287	$53,520,367	+26.2%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	460,427	+139,881	$52,147,962	+30.9%	0.84%
MCK	Mckesson Corp Healthcare	Reduced	64,546	-8,828	$48,770,957	−23.2%	0.78%
PH	Parker-Hannifin Corp Industrials	Added	49,318	+32,240	$48,238,922	+215.5%	0.77%
MS	Morgan Stanley Financial Services	Added	229,958	+142,393	$48,070,420	+233.6%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,148	-8,845	$47,611,107	−4.5%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	92,429	-16,821	$46,340,203	−13.7%	0.74%
COF	Capital One Financial Corp Financial Services	Added	228,760	+88,663	$45,893,831	+79.6%	0.74%
XYZ	Block, Inc. Technology	Reduced	589,857	-278,513	$44,829,132	−14.2%	0.72%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	618,516	-44,122	$44,415,633	+32.3%	0.71%
IQV	Iqvia Holdings Inc. Healthcare	Added	227,555	+16,391	$43,968,177	+22.1%	0.71%
ORCL	Oracle Corp Technology	Added	299,155	+52,609	$43,841,165	+20.9%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	508,926	-530,186	$41,360,416	−47.7%	0.66%
UBER	Uber Technologies, Inc Technology	Added	572,273	+11,208	$41,295,219	+2.3%	0.66%
TRU	TransUnion Financial Services	Reduced	533,243	-49,892	$38,468,150	−4.7%	0.62%
APH	Amphenol Corp /De/ Technology	Added	108,610	+6,666	$38,300,230	+48.7%	0.61%
KLAC	Kla Corp Technology	Added	125,170	+116,126	$37,765,040	+183.6%	0.61%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	431,689	-17,184	$37,651,914	−14.8%	0.60%
DHR	Danaher Corp /De/ Healthcare	Reduced	197,541	-44,338	$37,627,609	−18.0%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	100,879	-46,810	$35,578,005	−26.8%	0.57%
NFLX	Netflix Inc Communication Services	Added	496,549	+233,018	$35,453,598	+39.9%	0.57%
INTC	Intel Corp Technology	Added	249,526	+59,676	$34,841,315	+315.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	81,245	+4,262	$33,767,859	+62.1%	0.54%
V	Visa Inc. Financial Services	Added	97,426	+5,709	$33,425,886	+20.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.