Danica Pension, Livsforsikringsaktieselskab

CIK

2096095

Location

COPENHAGEN V, G7

Portfolio Value

Mid $6,211,006,451

Diversification

Diversified

Filing Date

Global Rank

#755 / 8,830 ▲ 7 · as of Jun 2026

Top Industry

Semiconductors 18.1%

Period ended 42 days ago

Filed Nov 9, 2026 · 2d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 41.7 effective positions, active share 33.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 33.9%; sector active share 20.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

209 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.2 pts

Top 5

31.2%

+2.6 pts

Top 10

41.7%

+2.1 pts

HHI

260

Diversified+21

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$2,597,924,300	63
Financial Services	11.9%	$741,713,399	29
Healthcare	10.6%	$655,418,724	23
Communication Services	10.4%	$642,950,660	12
Consumer Cyclical	9.3%	$575,661,843	19
Industrials	6.4%	$397,654,466	29
Consumer Defensive	4.7%	$294,476,724	10
Utilities	2.2%	$137,319,011	5
Real Estate	0.9%	$56,552,969	4
Energy	0.9%	$53,910,522	4
Basic Materials	0.8%	$47,598,358	10
Unclassified	0.2%	$9,825,475	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+531,399	588,987	$14,371,282
ABT	Abbott Laboratories	+203,662	867,163	$85,701,719
MCD	Mcdonalds Corp	+193,000	270,830	$62,545,480
NEE	Nextera Energy Inc	+172,000	1,004,935	$76,113,776
SLB	Slb Limited	+168,337	349,512	$17,028,224
TRMB	Trimble Inc.	+168,000	670,817	$38,310,358
BROS	Dutch Bros Inc.	+143,002	761,518	$29,364,134
APH	Amphenol Corp	+108,610	217,220	$18,311,646
RRX	Regal Rexnord Corp	+94,000	180,000	$27,919,800
VZ	Verizon Communications Inc	+93,998	382,502	$17,545,366
WMT	Walmart Inc.	+68,950	529,377	$55,012,857
KO	Coca Cola Co	+51,801	560,727	$48,267,380
TSLA	Tesla, Inc.	+50,517	256,307	$90,940,286
BJ	BJ's Wholesale Club Holdings, Inc.	+45,000	476,689	$43,855,388
COHR	Coherent Corp.	+41,200	73,491	$21,151,444
AMAT	Applied Materials Inc	+26,682	106,857	$54,644,532
CMG	Chipotle Mexican Grill Inc	+25,500	158,960	$5,078,772
PANW	Palo Alto Networks Inc	+24,697	46,198	$18,354,927
NOW	ServiceNow, Inc.	+22,306	73,465	$9,845,044
MCK	Mckesson Corp	+17,480	82,026	$70,034,619
INTC	Intel Corp	+13,270	262,796	$31,595,963
CRM	Salesforce, Inc.	+12,734	96,249	$22,095,882
CSCO	Cisco Systems, Inc.	+12,390	208,386	$22,428,585
KLAC	Kla Corp	+11,553	136,723	$26,651,414
MSFT	Microsoft Corp	+10,393	741,898	$380,519,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−850,000	3,711,272	$45,463,082
NVDA	Nvidia Corp	−260,377	2,234,304	$510,270,347
MDB	MongoDB, Inc.	−207,850	43,630	$15,209,854
BAC	Bank Of America Corp	−124,354	1,657,510	$90,218,269
NFLX	Netflix Inc	−116,898	379,651	$26,416,116
EL	Estee Lauder Companies Inc	−100,000	286,895	$26,615,249
ALHC	Alignment Healthcare, Inc.	−100,000	3,587,259	$29,272,033
UBER	Uber Technologies, Inc	−100,000	472,273	$32,355,423
TEAM	Atlassian Corp	−98,529	162,226	$29,085,499
AVGO	Broadcom Inc.	−76,702	473,287	$166,213,661
ZS	Zscaler, Inc.	−63,774	15,799	$3,150,636
SNOW	Snowflake Inc.	−57,262	58,423	$19,838,113
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−56,347	124,163	$56,641,918
IQV	Iqvia Holdings Inc.	−55,000	172,555	$46,391,411
MRVL	Marvell Technology, Inc.	−52,285	128,755	$34,018,358
AMD	Advanced Micro Devices Inc	−32,646	109,957	$67,267,294
HD	Home Depot, Inc.	−30,316	70,563	$20,074,467
MS	Morgan Stanley	−25,488	204,470	$38,456,717
ETN	Eaton Corp plc	−24,748	114,627	$49,256,368
META	Meta Platforms, Inc.	−20,740	241,875	$175,402,912
AMZN	Amazon Com Inc	−15,896	1,070,904	$266,815,731
AAPL	Apple Inc.	−15,468	1,235,614	$411,484,174
ORCL	Oracle Corp	−15,120	284,035	$38,998,005
TMO	Thermo Fisher Scientific Inc.	−12,806	79,623	$53,749,506
ARMK	Aramark	−10,810	124,364	$6,659,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	85,536	$15,751,454
SNDK	Sandisk Corp	7,698	$13,393,673
CRWD	CrowdStrike Holdings, Inc.	37,528	$9,935,538
CAT	Caterpillar Inc	11,038	$8,949,500
CEG	Constellation Energy Corp	18,695	$4,748,903
SPCX	Space Exploration Technologies Corp	20,111	$3,033,945
CIEN	Ciena Corp	7,315	$2,573,563
HOOD	Robinhood Markets, Inc.	21,967	$2,471,287
KGC	Kinross Gold Corp	89,265	$2,149,501
NET	Cloudflare, Inc.	5,924	$2,057,286
TECK	Teck Resources Ltd	29,831	$1,962,581
VRT	Vertiv Holdings Co	7,948	$1,917,931
FSLR	First Solar, Inc.	8,491	$1,487,283
CVNA	Carvana Co.	20,341	$1,272,126
NBIS	Nebius Group N.V.	4,552	$1,073,725
CLS	Celestica Inc	2,635	$952,368
FIX	Comfort Systems USA Inc	529	$875,013
GILD	Gilead Sciences, Inc.	5,789	$862,850
ALAB	Astera Labs, Inc.	2,230	$793,813
TFII	TFI International Inc.	5,513	$660,788
EIX	Edison International	11,371	$610,963
CRWV	CoreWeave, Inc.	6,144	$535,265
MSTR	Strategy Inc	3,454	$528,772
MBGL	Mobility Global Inc.	21,034	$360,733
RVMD	Revolution Medicines, Inc.	1,179	$242,001
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
URI	United Rentals, Inc.	650	$736,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $6,211,006,451 total · filing declares 210 positions · $6,259,971,551 · as of Sep 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 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,234,304	-260,377	$510,270,347	+2.2%	8.22%
AAPL	Apple Inc. Technology	Reduced	1,235,614	-15,468	$411,484,174	+13.7%	6.63%
MSFT	Microsoft Corp Technology	Added	741,898	+10,393	$380,519,484	+39.5%	6.13%
GOOG	Alphabet Inc. Communication Services	Reduced	828,340	-2,719	$282,248,571	−3.9%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,070,904	-15,896	$266,815,731	+3.0%	4.30%
META	Meta Platforms, Inc. Communication Services	Reduced	241,875	-20,740	$175,402,912	+18.6%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	473,287	-76,702	$166,213,661	−20.0%	2.68%
MU	Micron Technology Inc Technology	Reduced	120,508	-5,390	$128,354,275	−11.7%	2.07%
MA	Mastercard Inc Financial Services	Added	170,670	+4,079	$94,119,384	+10.0%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	256,307	+50,517	$90,940,286	+5.1%	1.46%
BAC	Bank Of America Corp Financial Services	Reduced	1,657,510	-124,354	$90,218,269	−11.1%	1.45%
ABT	Abbott Laboratories Healthcare	Added	867,163	+203,662	$85,701,719	+42.3%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	246,096	-1,740	$84,676,711	−4.4%	1.36%
NEE	Nextera Energy Inc Utilities	Added	1,004,935	+172,000	$76,113,776	+4.1%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	227,154	0	$75,149,357	+1.1%	1.21%
MCK	Mckesson Corp Healthcare	Added	82,026	+17,480	$70,034,619	+43.6%	1.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	109,957	-32,646	$67,267,294	−18.8%	1.08%
LLY	ELI LILLY & Co Healthcare	Held	57,349	0	$66,357,380	−3.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	270,830	+193,000	$62,545,480	+197.3%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	124,163	-56,347	$56,641,918	−34.3%	0.91%
JNJ	Johnson & Johnson Healthcare	Held	210,735	0	$55,789,983	+4.2%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	529,377	+68,950	$55,012,857	+5.5%	0.89%
AMAT	Applied Materials Inc Technology	Added	106,857	+26,682	$54,644,532	−5.7%	0.88%
CRDO	Credo Technology Group Holding Ltd Technology	Added	279,777	+3,741	$54,497,761	−27.4%	0.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	79,623	-12,806	$53,749,506	+16.0%	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Held	58,414	0	$53,176,600	−2.7%	0.86%
BA	Boeing Co Industrials	Reduced	280,431	-2,667	$52,174,187	−14.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	101,393	+6,245	$50,488,644	+6.0%	0.81%
ETN	Eaton Corp plc Industrials	Reduced	114,627	-24,748	$49,256,368	−17.1%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	560,727	+51,801	$48,267,380	+16.7%	0.78%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	172,555	-55,000	$46,391,411	+5.5%	0.75%
PCG	PG&E Corp Utilities	Reduced	3,711,272	-850,000	$45,463,082	−40.7%	0.73%
COF	Capital One Financial Corp Financial Services	Held	228,760	0	$44,166,693	−3.8%	0.71%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	476,689	+45,000	$43,855,388	+16.5%	0.71%
DHR	Danaher Corp Healthcare	Held	197,541	0	$43,765,208	+16.3%	0.70%
XYZ	Block, Inc. Technology	Held	589,857	0	$43,372,185	−3.3%	0.70%
PH	Parker-Hannifin Corp Industrials	Reduced	43,121	-6,197	$41,198,665	−14.6%	0.66%
ORCL	Oracle Corp Technology	Reduced	284,035	-15,120	$38,998,005	−11.0%	0.63%
MS	Morgan Stanley Financial Services	Reduced	204,470	-25,488	$38,456,717	−20.0%	0.62%
TRMB	Trimble Inc. Technology	Added	670,817	+168,000	$38,310,358	+48.9%	0.62%
V	Visa Inc. Financial Services	Held	97,426	0	$35,008,084	+4.7%	0.56%
MRVL	Marvell Technology, Inc. Technology	Reduced	128,755	-52,285	$34,018,358	−36.9%	0.55%
ANET	Arista Networks, Inc. Technology	Added	163,089	+8,092	$33,203,289	+26.1%	0.53%
TRU	TransUnion Financial Services	Held	533,243	0	$32,591,812	−15.3%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	472,273	-100,000	$32,355,423	−21.6%	0.52%
INTC	Intel Corp Technology	Added	262,796	+13,270	$31,595,963	−9.3%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Held	81,245	0	$29,823,414	−11.7%	0.48%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	761,518	+143,002	$29,364,134	−33.9%	0.47%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	3,587,259	-100,000	$29,272,033	−66.7%	0.47%
TEAM	Atlassian Corp Technology	Reduced	162,226	-98,529	$29,085,499	+43.4%	0.47%

Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.