Danica Pension, Livsforsikringsaktieselskab

Pension

CIK

2096095

Location

COPENHAGEN V, G7

Portfolio Value

Mid $5,039,151,904

Diversification

Diversified

Filing Date

Global Rank

#660 / 8,616 ▼ 96 · as of Mar 2026

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-6.1%

Period ended 4 months ago

Filed May 12, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+45.2%

Annualised alpha

-5.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.6 pts

Top 5

27.8%

−4.7 pts

Top 10

38.6%

−9.8 pts

HHI

240

Diversified−104

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$1,966,827,913	45
Financial Services	14.3%	$722,832,583	28
Healthcare	12.6%	$634,817,601	21
Consumer Cyclical	10.1%	$509,666,674	18
Consumer Defensive	6.5%	$325,592,524	10
Industrials	6.1%	$308,131,953	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 positions · $5,039,151,904 total · 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%	8.59%
AAPL	Apple Inc. Technology	Reduced	1,207,429	-66,463	$306,433,405	−11.5%	6.08%
MSFT	Microsoft Corp Technology	Reduced	765,413	-272,991	$283,332,930	−43.6%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,094,412	-999,423	$227,933,187	−52.8%	4.52%
META	Meta Platforms, Inc. Communication Services	Reduced	264,241	-31,057	$151,180,203	−22.4%	3.00%
AVGO	Broadcom Inc. Technology	Added	482,886	+80,460	$149,458,045	+7.3%	2.97%
MA	Mastercard Inc Financial Services	Reduced	231,677	-143,442	$115,759,729	−45.9%	2.30%
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%	1.61%
KO	Coca Cola Co Consumer Defensive	Reduced	1,039,112	-1,330,292	$79,024,467	−52.3%	1.57%
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%	1.53%
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%	1.35%
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	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	109,250	-10,507	$53,699,652	−22.6%	1.07%
XYZ	Block, Inc. Technology	Reduced	868,370	-1,290,606	$52,258,506	−62.8%	1.04%
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%	0.88%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	2,503,577	+503,577	$44,113,026	+11.7%	0.88%
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%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	109,260	NEW	$40,617,405	NEW	0.81%
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	0.67%
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%	0.62%
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%
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%	0.54%
SPGI	S&P Global Inc. Financial Services	Reduced	64,325	-77,596	$25,884,572	−63.1%	0.51%