Danica Pension, Livsforsikringsaktieselskab

Pension

CIK

2096095

Location

COPENHAGEN V, G7

Portfolio Value

Mid $5,051,968,733

Diversification

Diversified

Filing Date

Global Rank

#664 / 8,623 ▼ 99 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.4%

SPY

+41.0%

Annualised alpha

-4.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.6 pts

Top 5

27.8%

−4.8 pts

Top 10

38.5%

−9.9 pts

HHI

239

Diversified−105

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$1,978,812,742	45
Financial Services	14.3%	$724,308,004	28
Healthcare	12.6%	$634,817,601	21
Consumer Cyclical	10.1%	$509,666,674	18
Consumer Defensive	6.4%	$325,592,524	10
Industrials	6.1%	$307,488,532	21
Communication Services	5.8%	$294,139,802	8
Utilities	3.5%	$174,697,114	3
Real Estate	1.0%	$52,448,325	4
Unclassified	0.5%	$27,251,771	1
Basic Materials	0.5%	$22,745,644	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ALHC	Alignment Healthcare, Inc.	+503,577	2,503,577	$44,113,026
AVGO	Broadcom Inc.	+80,460	482,886	$149,458,045
JPM	Jpmorgan Chase & Co	+76,128	260,357	$76,586,615
GOOGL	Alphabet Inc.	+55,601	235,933	$67,844,893
LOW	Lowes Companies Inc	+49,271	65,061	$15,372,613
NOW	ServiceNow, Inc.	+41,404	185,429	$19,386,601
COST	Costco Wholesale Corp /New	+38,742	59,098	$58,887,020
SVV	Savers Value Village, Inc.	+38,000	129,698	$964,953
UNH	Unitedhealth Group Inc	+37,223	76,983	$20,830,829
CRM	Salesforce, Inc.	+29,482	79,251	$14,793,784
DHR	Danaher Corp /De/	+22,967	241,879	$45,860,258
C	Citigroup Inc	+19,561	221,163	$25,082,095
WELL	Welltower Inc.	+12,287	126,427	$24,995,882
CME	Cme Group Inc.	+8,333	50,100	$14,797,035
SNPS	Synopsys Inc	+4,966	8,246	$3,269,374
XYL	Xylem Inc.	+3,910	102,670	$12,269,065
AMAT	Applied Materials Inc /De	+576	78,906	$26,969,281
PANW	Palo Alto Networks Inc	+1	21,501	$3,447,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−2,743,536	1,406,061	$12,837,336
BAC	Bank Of America Corp /De/	−2,269,343	2,247,040	$109,543,200
KO	Coca Cola Co	−1,330,292	1,039,112	$79,024,467
XYZ	Block, Inc.	−1,290,606	868,370	$52,258,506
PCG	PG&E Corp	−1,124,687	4,375,313	$76,874,249
BSX	Boston Scientific Corp	−1,024,443	970,286	$60,885,446
AMZN	Amazon Com Inc	−999,423	1,094,412	$227,933,187
USB	US Bancorp De	−973,919	283,081	$14,723,042
TRU	TransUnion	−784,748	583,135	$40,347,110
ABT	Abbott Laboratories	−760,517	787,773	$80,880,653
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−699,962	230,219	$77,802,511
NEE	Nextera Energy Inc	−639,658	949,166	$88,158,538
MRVL	Marvell Technology, Inc.	−632,069	304,532	$30,163,894
ALLY	Ally Financial Inc.	−528,779	637,879	$25,023,993
SSNC	SS&C Technologies Holdings Inc	−479,979	200,021	$13,515,418
COHR	Coherent Corp.	−436,331	133,669	$31,841,292
TEAM	Atlassian Corp	−428,402	284,655	$19,427,703
FISV	Fiserv Inc	−364,752	488,383	$27,251,771
TRMB	Trimble Inc.	−324,325	370,675	$24,179,130
NVDA	Nvidia Corp	−322,538	2,483,189	$433,068,161
UBER	Uber Technologies, Inc	−321,152	561,065	$40,357,405
BJ	BJ's Wholesale Club Holdings, Inc.	−292,104	448,873	$44,178,080
MSFT	Microsoft Corp	−272,991	765,413	$283,332,930
ORCL	Oracle Corp	−261,152	246,546	$36,269,382
ELV	Elevance Health, Inc.	−257,191	109,858	$32,160,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	283,098	$56,344,994
LLY	ELI LILLY & Co	58,464	$53,773,433
BRK-B	Berkshire Hathaway Inc	103,993	$49,833,445
CRDO	Credo Technology Group Holding Ltd	471,946	$44,301,571
JNJ	Johnson & Johnson	173,448	$42,397,629
TSLA	Tesla, Inc.	109,260	$40,617,405
AMD	Advanced Micro Devices Inc	188,431	$38,332,518
IQV	Iqvia Holdings Inc.	211,164	$36,011,908
BROS	Dutch Bros Inc.	662,638	$33,569,241
MCD	Mcdonalds Corp	102,941	$31,993,033
PG	PROCTER & GAMBLE Co	193,140	$27,897,141
V	Visa Inc.	91,717	$27,720,546
COF	Capital One Financial Corp	140,097	$25,557,895
NFLX	Netflix Inc	263,531	$25,338,505
PLTR	Palantir Technologies Inc.	159,953	$23,397,924
EFX	Equifax Inc	107,942	$19,437,115
ABBV	AbbVie Inc.	86,880	$18,895,531
RTX	RTX Corp	93,385	$18,013,966
MU	Micron Technology Inc	51,724	$17,474,436
GS	Goldman Sachs Group Inc	20,393	$17,252,274
WFC	Wells Fargo & Company/Mn	201,378	$16,031,702
RY	Royal Bank Of Canada	97,084	$15,706,249
IBM	International Business Machines Corp	64,692	$15,680,693
SNOW	Snowflake Inc.	102,484	$15,456,636
PH	Parker-Hannifin Corp	17,078	$15,288,908
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DUOL	Duolingo, Inc.	17,950	$3,150,225
WDAY	Workday, Inc.	13,060	$2,805,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $5,051,968,733 total · filing declares 166 positions · $5,334,011,139 · as of Mar 31, 2026

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

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,483,189	-322,538	$433,068,161	−17.2%	8.57%
AAPL	Apple Inc. Technology	Reduced	1,207,429	-66,463	$306,433,405	−11.5%	6.07%
MSFT	Microsoft Corp Technology	Reduced	765,413	-272,991	$283,332,930	−43.6%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,094,412	-999,423	$227,933,187	−52.8%	4.51%
META	Meta Platforms, Inc. Communication Services	Reduced	264,241	-31,057	$151,180,203	−22.4%	2.99%
AVGO	Broadcom Inc. Technology	Added	482,886	+80,460	$149,458,045	+7.3%	2.96%
MA	Mastercard Inc Financial Services	Reduced	231,677	-143,442	$115,759,729	−45.9%	2.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,247,040	-2,269,343	$109,543,200	−55.9%	2.17%
NEE	Nextera Energy Inc Utilities	Reduced	949,166	-639,658	$88,158,538	−30.9%	1.75%
ABT	Abbott Laboratories Healthcare	Reduced	787,773	-760,517	$80,880,653	−58.3%	1.60%
KO	Coca Cola Co Consumer Defensive	Reduced	1,039,112	-1,330,292	$79,024,467	−52.3%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	230,219	-699,962	$77,802,511	−72.5%	1.54%
PCG	PG&E Corp Utilities	Reduced	4,375,313	-1,124,687	$76,874,249	−13.0%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	260,357	+76,128	$76,586,615	+29.0%	1.52%
GOOGL	Alphabet Inc. Communication Services	Added	235,933	+55,601	$67,844,893	+20.2%	1.34%
MCK	Mckesson Corp Healthcare	Reduced	73,374	-118,772	$63,494,924	−59.7%	1.26%
BSX	Boston Scientific Corp Healthcare	Reduced	970,286	-1,024,443	$60,885,446	−68.0%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	59,098	+38,742	$58,887,020	+235.5%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	163,889	-198,567	$58,618,178	−49.2%	1.16%
BA	Boeing Co Industrials	NEW	283,098	NEW	$56,344,994	NEW	1.12%
LLY	ELI LILLY & Co Healthcare	NEW	58,464	NEW	$53,773,433	NEW	1.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	109,250	-10,507	$53,699,652	−22.6%	1.06%
XYZ	Block, Inc. Technology	Reduced	868,370	-1,290,606	$52,258,506	−62.8%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	103,993	NEW	$49,833,445	NEW	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	147,689	-206,045	$48,573,435	−60.1%	0.96%
DHR	Danaher Corp /De/ Healthcare	Added	241,879	+22,967	$45,860,258	−8.5%	0.91%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	471,946	NEW	$44,301,571	NEW	0.88%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	448,873	-292,104	$44,178,080	−33.8%	0.87%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	2,503,577	+503,577	$44,113,026	+11.7%	0.87%
JNJ	Johnson & Johnson Healthcare	NEW	173,448	NEW	$42,397,629	NEW	0.84%
MDB	MongoDB, Inc. Technology	Reduced	172,280	-82,909	$42,168,973	−60.6%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	109,260	NEW	$40,617,405	NEW	0.80%
UBER	Uber Technologies, Inc Technology	Reduced	561,065	-321,152	$40,357,405	−44.0%	0.80%
TRU	TransUnion Financial Services	Reduced	583,135	-784,748	$40,347,110	−65.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	320,546	-139,554	$39,837,456	−22.3%	0.79%
AMD	Advanced Micro Devices Inc Technology	NEW	188,431	NEW	$38,332,518	NEW	0.76%
ORCL	Oracle Corp Technology	Reduced	246,546	-261,152	$36,269,382	−63.3%	0.72%
IQV	Iqvia Holdings Inc. Healthcare	NEW	211,164	NEW	$36,011,908	NEW	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	408,515	-17,212	$34,817,733	+3.5%	0.69%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	662,638	NEW	$33,569,241	NEW	0.66%
ELV	Elevance Health, Inc. Healthcare	Reduced	109,858	-257,191	$32,160,929	−75.0%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	102,941	NEW	$31,993,033	NEW	0.63%
COHR	Coherent Corp. Technology	Reduced	133,669	-436,331	$31,841,292	−69.7%	0.63%
AZO	Autozone Inc Consumer Cyclical	Reduced	9,193	-1,723	$31,051,931	−16.1%	0.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	304,532	-632,069	$30,163,894	−62.1%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	193,140	NEW	$27,897,141	NEW	0.55%
V	Visa Inc. Financial Services	NEW	91,717	NEW	$27,720,546	NEW	0.55%
SPGI	S&P Global Inc. Financial Services	Reduced	64,325	-77,596	$27,359,993	−63.1%	0.54%
FISV	Fiserv Inc	Reduced	488,383	-364,752	$27,251,771	−52.4%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	78,906	+576	$26,969,281	+34.0%	0.53%

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.