Danica Pension, Livsforsikringsaktieselskab

CIK 2096095 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Danica Pension, Livsforsikringsaktieselskab reported 184 US-listed holdings worth $6.26 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (8.0%), Apple Inc. (5.8%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 22 positions, added to 110, trimmed 47 and sold out of 1.

Reported holdings$6.26B+17.4% on Q1 2026

Positions184+21 on Q1 2026

The largest ten38.0%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 110Held 5Trimmed 47Sold out 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

Occidental Petroleum Corp. OXY$25.4 million
Honeywell International Inc. HON$21.7 million
Honeywell Aerospace Inc. Com HONA$21.4 million
Regal Rexnord Corp. RRX$20.5 million
SLB Limited SLB$8.4 million
Datadog, Inc. DDOG$8.3 million
Pan Amern Silver Corp. PAAS$6.3 million
Western Digital Corp. WDC$5.7 million

and 14 more in the table below

Added to 110

Micron Technology Inc. MU+74,174 shares · +143%
Tesla, Inc. TSLA+96,530 shares · +88%
KLA Corp. KLAC+116,126 shares · +1284%
Parker-Hannifin Corp. PH+32,240 shares · +189%
Morgan Stanley MS+142,393 shares · +163%
Alignment Healthcare, Inc. ALHC+1.2 million shares · +47%
Mongodb Inc. MDB+79,200 shares · +46%
Broadcom Inc. AVGO+67,103 shares · +14%

and 102 more in the table below

Trimmed 47

Credo Technology Group Holdi CRDO-195,910 shares · -42%
Coca-Cola Co. KO-530,186 shares · -51%
Coherent Corp. COHR-101,378 shares · -76%
Marvell Technology, Inc. MRVL-123,492 shares · -41%
Mastercard Inc. MA-65,086 shares · -28%
Advanced Micro Devices Inc. AMD-45,828 shares · -24%
Bank of America Corp. BAC-465,176 shares · -21%
Taiwan Semiconductor Manufacturing Company Limited TSM-49,709 shares · -22%

and 39 more in the table below

Sold out of 1

Honeywell International Inc. HON$13.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,494,681	$499.2 million	7.97%	+11,492
Apple Inc. AAPL	1,251,082	$362.0 million	5.78%	+43,653
Alphabet Inc. GOOG	831,059	$293.6 million	4.69%	-27,519
Microsoft Corp. MSFT	731,505	$272.9 million	4.36%	-33,908
Amazon.com Inc. AMZN	1,086,800	$259.0 million	4.14%	-7,612
Broadcom Inc. AVGO	549,989	$207.8 million	3.32%	+67,103
Meta Platforms, Inc. META	262,615	$147.9 million	2.36%	-1,626
Micron Technology Inc. MU	125,898	$145.3 million	2.32%	+74,174
Bank of America Corp. BAC	1,781,864	$101.5 million	1.62%	-465,176
Alphabet Inc. GOOGL	247,836	$88.6 million	1.41%	+11,903
Alignment Healthcare, Inc. ALHC	3,687,259	$87.8 million	1.40%	+1,183,682
Tesla, Inc. TSLA	205,790	$86.6 million	1.38%	+96,530
Taiwan Semiconductor Manufacturing Company Limited TSM	180,510	$86.2 million	1.38%	-49,709
Mastercard Inc. MA	166,591	$85.6 million	1.37%	-65,086
Mongodb Inc. MDB	251,480	$84.5 million	1.35%	+79,200
Advanced Micro Devices Inc. AMD	142,603	$82.8 million	1.32%	-45,828
Pg&E Corp. PCG	4,561,272	$76.7 million	1.23%	+185,959
Credo Technology Group Holdi CRDO	276,036	$75.1 million	1.20%	-195,910
JPMorgan Chase & Co. JPM	227,154	$74.4 million	1.19%	-33,203
NextEra Energy Inc. NEE	832,935	$73.1 million	1.17%	-116,231
Eli Lilly & Co. LLY	57,349	$68.8 million	1.10%	-1,115
Boeing Co. BA	283,098	$61.3 million	0.98%	no change
Abbott Laboratories ABT	663,501	$60.2 million	0.96%	-124,272
Eaton Corp. plc ETN	139,375	$59.4 million	0.95%	-24,514
Applied Materials Inc. AMAT	80,175	$58.0 million	0.93%	+1,269
Costco Wholesale Corp. COST	58,414	$54.6 million	0.87%	-684
Marvell Technology, Inc. MRVL	181,040	$53.9 million	0.86%	-123,492
Johnson & Johnson JNJ	210,735	$53.5 million	0.85%	+37,287
Walmart Inc. WMT	460,427	$52.1 million	0.83%	+139,881
McKesson Corp. MCK	64,546	$48.8 million	0.78%	-8,828
Parker-Hannifin Corp. PH	49,318	$48.2 million	0.77%	+32,240
Morgan Stanley MS	229,958	$48.1 million	0.77%	+142,393
Berkshire Hathaway Inc. Class B BRKB	95,148	$47.6 million	0.76%	-8,845
Thermo Fisher Scientific Inc. TMO	92,429	$46.3 million	0.74%	-16,821
Capital One Financial Corp. COF	228,760	$45.9 million	0.73%	+88,663
Block, Inc. XYZ	589,857	$44.8 million	0.72%	-278,513
Dutch Bros Inc. BROS	618,516	$44.4 million	0.71%	-44,122
IQVIA Holdings Inc. IQV	227,555	$44.0 million	0.70%	+16,391
Oracle Corp. ORCL	299,155	$43.8 million	0.70%	+52,609
Coca-Cola Co. KO	508,926	$41.4 million	0.66%	-530,186
Uber Technologies, Inc. UBER	572,273	$41.3 million	0.66%	+11,208
TransUnion TRU	533,243	$38.5 million	0.61%	-49,892
KLA Corp. KLAC	125,170	$37.8 million	0.60%	+116,126
BJ's Wholesale Club Holdings, Inc. BJ	431,689	$37.7 million	0.60%	-17,184
Danaher Corp. DHR	197,541	$37.6 million	0.60%	-44,338
Home Depot, Inc. HD	100,879	$35.6 million	0.57%	-46,810
Netflix Inc. NFLX	496,549	$35.5 million	0.57%	+233,018
Intel Corp. INTC	249,526	$34.8 million	0.56%	+59,676
UnitedHealth Group Inc. UNH	81,245	$33.8 million	0.54%	+4,262
Visa Inc. V	97,426	$33.4 million	0.53%	+5,709
Citigroup Inc. C	218,515	$30.6 million	0.49%	-2,648
Estee Lauder Companies Inc. EL	386,895	$30.5 million	0.49%	+61,604
Royal Bank of Canada RY	103,028	$30.3 million	0.48%	+5,944
Snowflake Inc. SNOW	115,685	$29.4 million	0.47%	+13,201
Welltower Inc. WELL	126,427	$28.7 million	0.46%	no change
Colgate-Palmolive Co. CL	307,752	$28.2 million	0.45%	-100,763
Elevance Health, Inc. ELV	71,955	$27.8 million	0.44%	-37,903
Toronto-Dominion Bank TD	156,280	$26.9 million	0.43%	+9,018
Boston Scientific Corp. BSX	620,861	$26.5 million	0.42%	-349,425
Arista Networks, Inc. ANET	154,997	$26.3 million	0.42%	+107,887
General Electric Co. GE	69,564	$26.0 million	0.42%	+4,187
Trimble Inc. TRMB	502,817	$25.7 million	0.41%	+132,142
Merck & Co., Inc. MRK	198,763	$25.5 million	0.41%	+8,585
Autozone Inc. AZO	7,963	$25.4 million	0.41%	-1,230
Occidental Petroleum Corp. OXY	523,258	$25.4 million	0.41%	new
Corning Inc. GLW	98,598	$25.2 million	0.40%	+5,076
Lam Research Corp. LRCX	58,037	$25.1 million	0.40%	+3,431
AbbVie Inc. ABBV	93,612	$23.6 million	0.38%	+6,732
S&P Global Inc. SPGI	56,535	$23.0 million	0.37%	-7,790
Cisco Systems, Inc. CSCO	195,996	$23.0 million	0.37%	+11,152
Texas Instruments Inc. TXN	75,946	$22.6 million	0.36%	+4,278
Ally Financial Inc. ALLY	477,879	$22.0 million	0.35%	-160,000
Goldman Sachs Group Inc. GS	21,556	$21.8 million	0.35%	+1,163
Procter & Gamble Co. PG	148,161	$21.7 million	0.35%	-44,979
Honeywell International Inc. HON	96,805	$21.7 million	0.35%	new
Honeywell Aerospace Inc. Com HONA	96,805	$21.4 million	0.34%	new
Ss&c Technologies Hldgs Inc. SSNC	341,786	$21.2 million	0.34%	+141,765
McDonald's Corp. MCD	77,830	$21.0 million	0.34%	-25,111
Blue Owl Capital Inc. OWL	2,362,278	$20.7 million	0.33%	+956,217
Regal Rexnord Corp. RRX	86,000	$20.5 million	0.33%	new
Atlassian Corporation TEAM	260,755	$20.3 million	0.32%	-23,900
Qualcomm Inc. QCOM	105,483	$19.5 million	0.31%	+6,351
Bank of Nova Scotia BNS	157,790	$19.5 million	0.31%	+9,099
International Business Machines Corp. IBM	68,802	$19.3 million	0.31%	+4,110
Amphenol Corp. APH	108,610	$19.2 million	0.31%	+6,666
RTX Corp. RTX	99,243	$18.8 million	0.30%	+5,858
Wells Fargo & Company WFC	212,859	$17.6 million	0.28%	+11,481
Equifax Inc. EFX	109,260	$17.3 million	0.28%	+1,318
GE Vernova Inc. GEV	14,575	$17.1 million	0.27%	+1,292
Agnico Eagle Mines Ltd AEM	77,686	$17.1 million	0.27%	+8,896
Keysight Technologies, Inc. KEYS	48,650	$17.0 million	0.27%	-2,639
Palantir Technologies Inc. PLTR	140,282	$16.4 million	0.26%	-19,671
Quanta Services, Inc. PWR	21,168	$15.2 million	0.24%	-145
Walt Disney Co. DIS	158,199	$15.2 million	0.24%	+14,454
Lowe's Companies Inc. LOW	68,259	$15.1 million	0.24%	+3,198
Equinix Inc. EQIX	14,133	$14.7 million	0.24%	+913
Vertex Pharmaceuticals Inc. VRTX	27,829	$13.8 million	0.22%	+1,703
Starbucks Corp. SBUX	132,632	$13.6 million	0.22%	+7,863
Analog Devices Inc. ADI	34,005	$13.5 million	0.22%	+1,884
Xylem Inc. XYL	113,010	$13.4 million	0.21%	+10,340
Amgen Inc. AMGN	36,716	$13.3 million	0.21%	+2,225
BlackRock, Inc. BLK	13,768	$13.2 million	0.21%	+803
Salesforce, Inc. CRM	83,515	$13.1 million	0.21%	+4,264
Bank of New York Mellon Corp. BNY	88,105	$12.7 million	0.20%	+4,790
Coherent Corp. COHR	32,291	$12.7 million	0.20%	-101,378
Waste Management Inc. WM	56,566	$12.6 million	0.20%	+4,960
Shopify Inc. SHOP	77,338	$12.5 million	0.20%	-27,593
Howmet Aerospace Inc.	45,447	$12.2 million	0.20%	+2,660
Verizon Communications Inc. VZ	288,504	$12.2 million	0.20%	+47,190
Intuitive Surgical Inc. ISRG	30,661	$12.2 million	0.19%	+1,879
O'Reilly Automotive, Inc. ORLY	127,817	$11.8 million	0.19%	+7,166
Carrier Global Corp. CARR	158,533	$11.6 million	0.19%	+9,360
CME Group Inc. CME	52,331	$11.6 million	0.18%	+2,231
Consolidated Edison Inc. ED	101,578	$11.2 million	0.18%	+16,189
Zscaler Inc. ZS	79,573	$11.2 million	0.18%	+7,244
Hilton Worldwide Holdings Inc. HLT	33,636	$11.1 million	0.18%	+1,907
Clean Harbors Inc. CLH	37,094	$11.1 million	0.18%	no change
Keurig Dr Pepper Inc. KDP	335,043	$11.0 million	0.18%	+20,647
Paccar Inc. PCAR	90,088	$10.8 million	0.17%	+9,801
Blackstone Inc. BX	91,257	$10.7 million	0.17%	+5,253
Fiserv Inc. FISV	217,474	$10.7 million	0.17%	-270,909
Ecolab Inc. ECL	38,226	$10.7 million	0.17%	+5,211
Metlife Inc. MET	123,704	$10.5 million	0.17%	+6,971
General Motors Co. GM	134,736	$10.4 million	0.17%	+7,833
Comcast Corp. CMCSA	414,444	$10.2 million	0.16%	+67,083
MercadoLibre, Inc. MELI	5,959	$10.1 million	0.16%	+347
Northern Trust Corp. NTRS	57,416	$10.0 million	0.16%	+3,169
Bristol-Myers Squibb Co. BMY	165,023	$9.5 million	0.15%	+9,577
KKR & Co. Inc. KKR	101,864	$9.3 million	0.15%	+5,749
Paychex Inc. PAYX	93,127	$9.2 million	0.15%	+5,404
PulteGroup Inc. PHM	65,644	$9.0 million	0.14%	+3,850
Omnicom Group Inc. OMC	123,410	$9.0 million	0.14%	+7,333
Udr, Inc. UDR	224,506	$9.0 million	0.14%	+20,006
Huntington Bancshares Inc. HBAN	496,738	$8.8 million	0.14%	+27,722
Ingersoll Rand Inc. IR	105,297	$8.6 million	0.14%	+14,735
SLB Limited SLB	181,175	$8.4 million	0.13%	new
Datadog, Inc. DDOG	31,999	$8.3 million	0.13%	new
PepsiCo Inc. PEP	60,077	$8.1 million	0.13%	+7,399
Weyerhaeuser Co. WY	339,258	$8.1 million	0.13%	+28,752
Union Pacific Corp. UNP	29,792	$8.1 million	0.13%	+4,723
Aramark ARMK	135,174	$7.7 million	0.12%	+10,914
Accenture plc ACN	61,781	$7.7 million	0.12%	+3,559
Cigna Group CI	27,610	$7.6 million	0.12%	+1,526
Palo Alto Networks Inc. PANW	21,501	$7.3 million	0.12%	no change
Progressive Corp. PGR	33,402	$7.3 million	0.12%	+1,995
Teledyne Technologies Inc. TDY	10,785	$7.2 million	0.11%	+632
DoorDash, Inc. DASH	37,885	$7.0 million	0.11%	-14,737
Yum! Brands, Inc. YUM	43,493	$7.0 million	0.11%	+9,179
AppLovin Corp. APP	13,376	$6.9 million	0.11%	+578
3M Co. MMM	41,047	$6.6 million	0.11%	+6,420
Pan Amern Silver Corp. PAAS	98,723	$6.3 million	0.10%	new
Broadridge Financial Solutions, Inc. BR	43,256	$5.9 million	0.09%	+2,721
Western Digital Corp. WDC	8,891	$5.7 million	0.09%	new
Emerson Electric Co. EMR	39,327	$5.6 million	0.09%	+5,245
TechnipFMC plc FTI	78,374	$5.2 million	0.08%	new
ServiceNow, Inc. NOW	51,159	$5.1 million	0.08%	-134,270
Adobe Inc. ADBE	24,647	$5.1 million	0.08%	+1,475
Intuit Inc. INTU	18,971	$5.0 million	0.08%	+834
Chipotle Mexican Grill Inc. CMG	133,460	$4.5 million	0.07%	+4,452
Newmont Corp. NEM	44,764	$4.2 million	0.07%	new
Synopsys Inc. SNPS	8,331	$3.7 million	0.06%	+85
Stryker Corp. SYK	11,607	$3.7 million	0.06%	+1,395
Bloom Energy Corp. BE	11,804	$3.6 million	0.06%	new
Texas Pacific Land Corp. TPL	8,018	$3.5 million	0.06%	new
Verisk Analytics, Inc. VRSK	18,854	$3.4 million	0.05%	+361
Equinox Gold Corp. EQX	224,186	$3.1 million	0.05%	new
Dow Inc. DOW	109,194	$3.0 million	0.05%	new
Planet Fitness, Inc. PLNT	52,292	$2.7 million	0.04%	+714
Coeur Mining, Inc. CDE	141,750	$2.3 million	0.04%	new
Dell Technologies Inc. DELL	5,287	$2.3 million	0.04%	new
Quest Diagnostics Inc. DGX	10,653	$2.3 million	0.04%	+2,331
T-Mobile US, Inc. TMUS	12,110	$2.0 million	0.03%	new
Savers Value VLG Inc. SVV	196,798	$2.0 million	0.03%	+67,100
U.S. Bancorp USB	30,626	$1.8 million	0.03%	-252,455
Lumentum Holdings Inc. LITE	1,909	$1.6 million	0.03%	new
Truist Financial Corp. TFC	30,169	$1.5 million	0.02%	+4,868
Darling Ingredients Inc. DAR	22,480	$1.2 million	0.02%	+3,950
AT&T Inc. T	57,588	$1.2 million	0.02%	new
Hubspot Inc. HUBS	6,116	$1.1 million	0.02%	-64,088
LyondellBasell Industries N.V. LYB	19,210	$1.0 million	0.02%	new
United Rentals, Inc. URI	650	$736,379	0.01%	-624
Avantor, Inc. AVTR	63,072	$624,413	0.01%	no change
Rocket Lab Corp. RKLB	4,469	$454,274	0.01%	new
Ast Spacemobile Inc. ASTS	4,550	$404,313	0.01%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.