Danica Pension, Livsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Danica Pension, Livsforsikringsaktieselskab

Investment Activity

Danica Pension, Livsforsikringsaktieselskab has $6.26 billion in total holdings as of June 30, 2026.
Danica Pension, Livsforsikringsaktieselskab owns shares of 184 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 10.87% of the portfolio was purchased this quarter.
About 9.17% of the portfolio was sold this quarter.
This quarter, Danica Pension, Livsforsikringsaktieselskab has purchased 163 new stocks and bought additional shares in 110 stocks.
Danica Pension, Livsforsikringsaktieselskab sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA: $499,160,721
Apple: $362,013,088
Alphabet: $293,638,076
Microsoft: $272,865,995
Amazon.com: $259,027,912

Largest New Holdings this Quarter

674599105 - Occidental Petroleum: $25,414,641 Holding
438516205 - HONEYWELL INTL INC: $21,674,640 Holding
43849R105 - HONEYWELL AEROSPACE INC: $21,401,649 Holding
758750103 - Regal Rexnord: $20,484,340 Holding
806857108 - SLB: $8,422,826 Holding

Largest Purchases this Quarter

Micron Technology: 74,174 shares (about $85.62M)
Tesla: 96,530 shares (about $40.60M)
KLA: 116,126 shares (about $35.04M)
Parker-Hannifin: 32,240 shares (about $31.53M)
Morgan Stanley: 142,393 shares (about $29.77M)

Largest Sales this Quarter

Credo Technology Group: 195,910 shares (about $53.28M)
CocaCola: 530,186 shares (about $43.09M)
Coherent: 101,378 shares (about $39.99M)
Marvell Technology: 123,492 shares (about $36.79M)
Mastercard: 65,086 shares (about $33.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$499,160,721	$2,299,434 â–²	0.5%	2,494,681	8.0%	Technology
AAPL Apple	$362,013,088	$12,631,432 â–²	3.6%	1,251,082	5.8%	Technology
GOOG Alphabet	$293,638,076	$9,723,288 â–¼	-3.2%	831,059	4.7%	Communication Services
MSFT Microsoft	$272,865,995	$12,648,362 â–¼	-4.4%	731,505	4.4%	Technology
AMZN Amazon.com	$259,027,912	$1,814,244 â–¼	-0.7%	1,086,800	4.1%	Consumer Discretionary
AVGO Broadcom	$207,758,345	$25,348,158 â–²	13.9%	549,989	3.3%	Technology
META Meta Platforms	$147,928,403	$915,910 â–¼	-0.6%	262,615	2.4%	Communication Services
MU Micron Technology	$145,322,802	$85,618,306 â–²	143.4%	125,898	2.3%	Technology
BAC Bank of America	$101,530,611	$26,505,729 â–¼	-20.7%	1,781,864	1.6%	Finance
GOOGL Alphabet	$88,569,151	$4,253,775 â–²	5.0%	247,836	1.4%	Communication Services
ALHC Alignment Healthcare	$87,793,637	$28,183,468 â–²	47.3%	3,687,259	1.4%	Healthcare
TSLA Tesla	$86,555,274	$40,600,518 â–²	88.3%	205,790	1.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$86,206,161	$23,739,527 â–¼	-21.6%	180,510	1.4%	Technology
MA Mastercard	$85,561,138	$33,428,170 â–¼	-28.1%	166,591	1.4%	Finance
MDB MongoDB	$84,472,132	$26,603,280 â–²	46.0%	251,480	1.3%	Technology
AMD Advanced Micro Devices	$82,839,509	$26,621,944 â–¼	-24.3%	142,603	1.3%	Technology
PCG Pacific Gas & Electric	$76,720,595	$3,127,830 â–²	4.3%	4,561,272	1.2%	Utilities
CRDO Credo Technology Group	$75,067,990	$53,277,724 â–¼	-41.5%	276,036	1.2%	Technology
JPM JPMorgan Chase & Co.	$74,354,319	$10,868,338 â–¼	-12.8%	227,154	1.2%	Finance
NEE NextEra Energy	$73,106,705	$10,201,595 â–¼	-12.2%	832,935	1.2%	Utilities
LLY Eli Lilly and Company	$68,786,111	$1,337,364 â–¼	-1.9%	57,349	1.1%	Healthcare
BA Boeing	$61,282,224		0.0%	283,098	1.0%	Industrials
ABT Abbott Laboratories	$60,206,081	$11,276,441 â–¼	-15.8%	663,501	1.0%	Healthcare
ETN Eaton	$59,390,475	$10,445,906 â–¼	-15.0%	139,375	0.9%	Industrials
AMAT Applied Materials	$57,966,525	$917,487 â–²	1.6%	80,175	0.9%	Technology
COST Costco Wholesale	$54,644,545	$639,861 â–¼	-1.2%	58,414	0.9%	Consumer Staples
MRVL Marvell Technology	$53,930,006	$36,787,032 â–¼	-40.6%	181,040	0.9%	Technology
JNJ Johnson & Johnson	$53,520,368	$9,469,779 â–²	21.5%	210,735	0.9%	Healthcare
WALMART INC	$52,147,962	$15,842,922 â–²	43.6%	460,427	0.8%	COM
MCK McKesson	$48,770,958	$6,670,437 â–¼	-12.0%	64,546	0.8%	Healthcare
PH Parker-Hannifin	$48,238,922	$31,534,589 â–²	188.8%	49,318	0.8%	Industrials
MS Morgan Stanley	$48,070,420	$29,765,833 â–²	162.6%	229,958	0.8%	Finance
BRK.B Berkshire Hathaway	$47,611,108	$4,425,950 â–¼	-8.5%	95,148	0.8%	Finance
TMO Thermo Fisher Scientific	$46,340,203	$8,433,376 â–¼	-15.4%	92,429	0.7%	Healthcare
COF Capital One Financial	$45,893,831	$17,787,571 â–²	63.3%	228,760	0.7%	Finance
BLOCK INC	$44,829,132	$21,166,988 â–¼	-32.1%	589,857	0.7%	CL A
BROS Dutch Bros	$44,415,634	$3,168,401 â–¼	-6.7%	618,516	0.7%	Consumer Discretionary
IQV IQVIA	$43,968,177	$3,167,069 â–²	7.8%	227,555	0.7%	Healthcare
ORCL Oracle	$43,841,165	$7,709,849 â–²	21.3%	299,155	0.7%	Technology
KO CocaCola	$41,360,416	$43,088,216 â–¼	-51.0%	508,926	0.7%	Consumer Staples
UBER Uber Technologies	$41,295,220	$808,769 â–²	2.0%	572,273	0.7%	Industrials
TRU TransUnion	$38,468,150	$3,599,209 â–¼	-8.6%	533,243	0.6%	Industrials
KLAC KLA	$37,765,041	$35,036,376 â–²	1,284.0%	125,170	0.6%	Technology
BJ BJ's Wholesale Club	$37,651,915	$1,498,788 â–¼	-3.8%	431,689	0.6%	Consumer Staples
DHR Danaher	$37,627,610	$8,445,502 â–¼	-18.3%	197,541	0.6%	Healthcare
HD Home Depot	$35,578,006	$16,508,951 â–¼	-31.7%	100,879	0.6%	Consumer Discretionary
NFLX Netflix	$35,453,599	$16,637,485 â–²	88.4%	496,549	0.6%	Communication Services
INTC Intel	$34,841,315	$8,332,560 â–²	31.4%	249,526	0.6%	Technology
UNH UnitedHealth Group	$33,767,859	$1,771,415 â–²	5.5%	81,245	0.5%	Healthcare
V Visa	$33,425,886	$1,958,701 â–²	6.2%	97,426	0.5%	Finance
C Citigroup	$30,583,359	$370,614 â–¼	-1.2%	218,515	0.5%	Finance
EL Estee Lauder Companies	$30,545,360	$4,863,636 â–²	18.9%	386,895	0.5%	Consumer Staples
RY Royal Bank Of Canada	$30,257,263	$1,745,634 â–²	6.1%	103,028	0.5%	Finance
SNOW Snowflake	$29,441,833	$3,359,655 â–²	12.9%	115,685	0.5%	Technology
WELL Welltower	$28,695,136		0.0%	126,427	0.5%	Real Estate
CL Colgate-Palmolive	$28,214,703	$9,237,952 â–¼	-24.7%	307,752	0.5%	Consumer Staples
ELV Elevance Health	$27,827,157	$14,658,227 â–¼	-34.5%	71,955	0.4%	Healthcare
TD Toronto Dominion Bank	$26,948,923	$1,555,064 â–²	6.1%	156,280	0.4%	Finance
BSX Boston Scientific	$26,498,347	$14,913,459 â–¼	-36.0%	620,861	0.4%	Healthcare
ARISTA NETWORKS INC	$26,330,890	$18,327,843 â–²	229.0%	154,997	0.4%	COM SHS
GE GE Aerospace	$25,998,154	$1,564,808 â–²	6.4%	69,564	0.4%	Industrials
TRMB Trimble	$25,734,174	$6,763,028 â–²	35.6%	502,817	0.4%	Technology
MRK Merck & Co., Inc.	$25,541,046	$1,103,173 â–²	4.5%	198,763	0.4%	Healthcare
AZO AutoZone	$25,449,270	$3,931,006 â–¼	-13.4%	7,963	0.4%	Consumer Discretionary
OXY Occidental Petroleum	$25,414,641	$25,414,641 â–²	New Holding	523,258	0.4%	Energy
GLW Corning	$25,184,887	$1,296,563 â–²	5.4%	98,598	0.4%	Technology
LAM RESEARCH CORP	$25,149,173	$1,486,755 â–²	6.3%	58,037	0.4%	COM NEW
ABBV AbbVie	$23,556,524	$1,694,041 â–²	7.7%	93,612	0.4%	Healthcare
SPGI S&P Global	$23,024,444	$3,172,555 â–¼	-12.1%	56,535	0.4%	Finance
CSCO Cisco Systems	$23,021,690	$1,309,914 â–²	6.0%	195,996	0.4%	Technology
TXN Texas Instruments	$22,637,224	$1,275,143 â–²	6.0%	75,946	0.4%	Technology
ALLY Ally Financial	$21,958,540	$7,352,000 â–¼	-25.1%	477,879	0.4%	Finance
GS The Goldman Sachs Group	$21,801,092	$1,176,223 â–²	5.7%	21,556	0.3%	Finance
PG Procter & Gamble	$21,726,329	$6,595,721 â–¼	-23.3%	148,161	0.3%	Consumer Staples
HONEYWELL INTL INC	$21,674,640	$21,674,640 â–²	New Holding	96,805	0.3%	COM
HONEYWELL AEROSPACE INC	$21,401,649	$21,401,649 â–²	New Holding	96,805	0.3%	COM
SSNC SS&C Technologies	$21,207,821	$8,796,518 â–²	70.9%	341,786	0.3%	Industrials
MCD McDonald's	$21,038,227	$6,787,754 â–¼	-24.4%	77,830	0.3%	Consumer Discretionary
OWL Blue Owl Capital	$20,669,933	$8,366,899 â–²	68.0%	2,362,278	0.3%	Finance
RRX Regal Rexnord	$20,484,340	$20,484,340 â–²	New Holding	86,000	0.3%	Industrials
TEAM Atlassian	$20,284,131	$1,859,181 â–¼	-8.4%	260,755	0.3%	Technology
QCOM Qualcomm	$19,492,204	$1,173,601 â–²	6.4%	105,483	0.3%	Technology
BNS Bank of Nova Scotia	$19,450,773	$1,121,634 â–²	6.1%	157,790	0.3%	Finance
IBM International Business Machines	$19,347,810	$1,155,773 â–²	6.4%	68,802	0.3%	Technology
APH Amphenol	$19,150,115	$1,175,349 â–²	6.5%	108,610	0.3%	Technology
RTX RTX	$18,829,374	$1,111,438 â–²	6.3%	99,243	0.3%	Industrials
WFC Wells Fargo & Company	$17,590,668	$948,790 â–²	5.7%	212,859	0.3%	Finance
EFX Equifax	$17,341,747	$209,193 â–²	1.2%	109,260	0.3%	Industrials
GE VERNOVA INC	$17,123,585	$1,517,919 â–²	9.7%	14,575	0.3%	COM
AEM Agnico Eagle Mines	$17,118,887	$1,960,323 â–²	12.9%	77,686	0.3%	Materials
KEYS Keysight Technologies	$17,030,906	$923,835 â–¼	-5.1%	48,650	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$16,366,701	$2,295,016 â–¼	-12.3%	140,282	0.3%	CL A
PWR Quanta Services	$15,241,807	$104,406 â–¼	-0.7%	21,168	0.2%	Industrials
DIS Walt Disney	$15,226,654	$1,391,198 â–²	10.1%	158,199	0.2%	Communication Services
LOW Lowe's Companies	$15,050,427	$705,127 â–²	4.9%	68,259	0.2%	Consumer Discretionary
EQIX Equinix	$14,732,098	$951,702 â–²	6.9%	14,133	0.2%	Real Estate
VRTX Vertex Pharmaceuticals	$13,823,499	$845,931 â–²	6.5%	27,829	0.2%	Healthcare
SBUX Starbucks	$13,553,664	$803,520 â–²	6.3%	132,632	0.2%	Consumer Discretionary
ADI Analog Devices	$13,505,766	$748,268 â–²	5.9%	34,005	0.2%	Technology
XYL Xylem	$13,358,912	$1,222,291 â–²	10.1%	113,010	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Danica Pension, Livsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Danica Pension, Livsforsikringsaktieselskab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Danica Pension, Livsforsikringsaktieselskab Top Holdings and 13F Report (2026)

About Danica Pension, Livsforsikringsaktieselskab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDanica Pension, Livsforsikringsaktieselskab

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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