Danica Pension, Livsforsikringsaktieselskab
Top Portfolio Positions
160 positions ·
$5,002,135,288 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,483,189 | $433,068,161 | 8.66% |
| AAPL |
Apple Inc.
Technology
|
1,207,429 | $306,433,405 | 6.13% |
| MSFT |
Microsoft Corp
Technology
|
765,413 | $283,332,930 | 5.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,094,412 | $227,933,187 | 4.56% |
| META |
Meta Platforms, Inc.
Communication Services
|
264,241 | $151,180,203 | 3.02% |
| AVGO |
Broadcom Inc.
Technology
|
482,886 | $149,458,045 | 2.99% |
| MA |
Mastercard Inc
Financial Services
|
231,677 | $115,759,729 | 2.31% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,247,040 | $109,543,200 | 2.19% |
| NEE |
Nextera Energy Inc
Utilities
|
949,166 | $88,158,538 | 1.76% |
| ABT |
Abbott Laboratories
Healthcare
|
787,773 | $80,880,653 | 1.62% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,023,993 | 637,879 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,837,940 | 1,166,658 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $45,732,993 | 1,166,658 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $45,441,329 | 1,166,658 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $48,565,567 | 1,331,658 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $54,074,704 | 1,501,658 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $48,817,308 | 1,371,658 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $57,587,272 | 1,451,658 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $70,490,948 | 1,736,658 | Shares | Sole | 2026-03-18 | |
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