Danica Pension, Livsforsikringsaktieselskab

CIK
2096095
City
COPENHAGEN V
State / Country
G7

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

9 quarters · across all stocks

Holdings in ALLY

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $25,023,993 637,879
2025-12-31 $52,837,940 1,166,658
2025-09-30 $45,732,993 1,166,658
2025-06-30 $45,441,329 1,166,658
2025-03-31 $48,565,567 1,331,658
2024-12-31 $54,074,704 1,501,658
2024-09-30 $48,817,308 1,371,658
2024-06-30 $57,587,272 1,451,658
2024-03-31 $70,490,948 1,736,658