Danica Pension, Livsforsikringsaktieselskab Top Holdings and 13F Report (2026) About Danica Pension, LivsforsikringsaktieselskabInvestment ActivityDanica Pension, Livsforsikringsaktieselskab has $5.33 billion in total holdings as of March 31, 2026.Danica Pension, Livsforsikringsaktieselskab owns shares of 163 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 28.23% of the portfolio was purchased this quarter.About 45.39% of the portfolio was sold this quarter.This quarter, Danica Pension, Livsforsikringsaktieselskab has purchased 79 new stocks and bought additional shares in 18 stocks.Danica Pension, Livsforsikringsaktieselskab sold shares of 57 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $433,068,162Apple $306,433,406Microsoft $283,332,930Alphabet $246,291,685Amazon.com $227,933,187 Largest New Holdings this Quarter 097023105 - Boeing $56,344,995 Holding532457108 - Eli Lilly and Company $53,773,433 Holding084670702 - Berkshire Hathaway $49,833,446 HoldingG25457105 - Credo Technology Group $44,301,571 Holding478160104 - Johnson & Johnson $42,397,629 Holding Largest Purchases this Quarter Boeing 283,098 shares (about $56.34M)Eli Lilly and Company 58,464 shares (about $53.77M)Berkshire Hathaway 103,993 shares (about $49.83M)Credo Technology Group 471,946 shares (about $44.30M)Johnson & Johnson 173,448 shares (about $42.40M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 699,962 shares (about $236.55M)Amazon.com 999,423 shares (about $208.15M)Bank of America 2,269,343 shares (about $110.63M)Coherent 436,331 shares (about $103.94M)McKesson 118,772 shares (about $102.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDanica Pension, Livsforsikringsaktieselskab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$433,068,162$56,250,627 â–¼-11.5%2,483,1898.1%Computer and TechnologyAAPLApple$306,433,406$16,867,645 â–¼-5.2%1,207,4295.7%Computer and TechnologyMSFTMicrosoft$283,332,930$101,053,078 â–¼-26.3%765,4135.3%Computer and TechnologyGOOGAlphabet$246,291,685$89,701,983 â–¼-26.7%858,5784.6%Computer and TechnologyAMZNAmazon.com$227,933,187$208,149,828 â–¼-47.7%1,094,4124.3%Retail/WholesaleMETAMeta Platforms$151,180,203$17,768,641 â–¼-10.5%264,2412.8%Computer and TechnologyAVGOBroadcom$149,458,046$24,903,175 â–²20.0%482,8862.8%Computer and TechnologyMAMastercard$115,759,730$71,672,230 â–¼-38.2%231,6772.2%Business ServicesBACBank of America$109,543,200$110,630,471 â–¼-50.2%2,247,0402.1%FinanceNEENextEra Energy$88,158,538$59,411,435 â–¼-40.3%949,1661.7%UtilitiesABTAbbott Laboratories$80,880,654$78,082,280 â–¼-49.1%787,7731.5%MedicalKOCocaCola$79,024,468$101,168,707 â–¼-56.1%1,039,1121.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$77,802,511$236,552,158 â–¼-75.3%230,2191.5%Computer and TechnologyPCGPacific Gas & Electric$76,874,249$19,760,750 â–¼-20.4%4,375,3131.4%UtilitiesJPMJPMorgan Chase & Co.$76,586,615$22,393,812 â–²41.3%260,3571.4%FinanceGOOGLAlphabet$67,844,893$15,988,623 â–²30.8%235,9331.3%Computer and TechnologyMCKMcKesson$63,494,925$102,780,539 â–¼-61.8%73,3741.2%MedicalBSXBoston Scientific$60,885,447$64,283,799 â–¼-51.4%970,2861.1%MedicalCOSTCostco Wholesale$58,887,020$38,603,691 â–²190.3%59,0981.1%Retail/WholesaleETNEaton$58,618,179$71,021,459 â–¼-54.8%163,8891.1%IndustrialsBABoeing$56,344,995$56,344,995 â–²New Holding283,0981.1%AerospaceLLYEli Lilly and Company$53,773,433$53,773,433 â–²New Holding58,4641.0%MedicalTMOThermo Fisher Scientific$53,699,653$5,164,506 â–¼-8.8%109,2501.0%MedicalBLOCK INC$52,258,507$77,668,670 â–¼-59.8%868,3701.0%CL ABRK.BBerkshire Hathaway$49,833,446$49,833,446 â–²New Holding103,9930.9%FinanceHDHome Depot$48,573,435$67,766,140 â–¼-58.2%147,6890.9%Retail/WholesaleDHRDanaher$45,860,258$4,354,543 â–²10.5%241,8790.9%MedicalCRDOCredo Technology Group$44,301,571$44,301,571 â–²New Holding471,9460.8%Computer and TechnologyBJBJ's Wholesale Club$44,178,081$28,748,876 â–¼-39.4%448,8730.8%Consumer StaplesALHCAlignment Healthcare$44,113,027$8,873,027 â–²25.2%2,503,5770.8%MedicalJNJJohnson & Johnson$42,397,629$42,397,629 â–²New Holding173,4480.8%MedicalMDBMongoDB$42,168,976$20,293,636 â–¼-32.5%172,2800.8%Computer and TechnologyTSLATesla$40,617,405$40,617,405 â–²New Holding109,2600.8%Auto/Tires/TrucksUBERUber Technologies$40,357,405$23,100,463 â–¼-36.4%561,0650.8%Computer and TechnologyTRUTransUnion$40,347,111$54,296,715 â–¼-57.4%583,1350.8%Business ServicesWALMART INC$39,837,457$17,343,771 â–¼-30.3%320,5460.7%COMAMDAdvanced Micro Devices$38,332,518$38,332,518 â–²New Holding188,4310.7%Computer and TechnologyORCLOracle$36,269,382$38,418,071 â–¼-51.4%246,5460.7%Computer and TechnologyIQVIQVIA$36,011,909$36,011,909 â–²New Holding211,1640.7%MedicalCLColgate-Palmolive$34,817,733$1,466,979 â–¼-4.0%408,5150.7%Consumer StaplesBROSDutch Bros$33,569,241$33,569,241 â–²New Holding662,6380.6%Retail/WholesaleELVElevance Health$32,160,930$75,292,666 â–¼-70.1%109,8580.6%MedicalMCDMcDonald's$31,993,033$31,993,033 â–²New Holding102,9410.6%Retail/WholesaleCOHRCoherent$31,841,292$103,938,406 â–¼-76.5%133,6690.6%Business ServicesAZOAutoZone$31,051,932$5,819,915 â–¼-15.8%9,1930.6%Retail/WholesaleMRVLMarvell Technology$30,163,895$62,606,435 â–¼-67.5%304,5320.6%Computer and TechnologyPGProcter & Gamble$27,897,142$27,897,142 â–²New Holding193,1400.5%Consumer StaplesVVisa$27,720,546$27,720,546 â–²New Holding91,7170.5%Business ServicesSPGIS&P Global$27,359,996$33,004,683 â–¼-54.7%64,3250.5%FinanceFISERV INC$27,251,771$20,353,161 â–¼-42.8%488,3830.5%COMAMATApplied Materials$26,969,282$196,871 â–²0.7%78,9060.5%Computer and TechnologyCOFCapital One Financial$25,557,896$25,557,896 â–²New Holding140,0970.5%FinanceNFLXNetflix$25,338,506$25,338,506 â–²New Holding263,5310.5%Consumer DiscretionaryCCitigroup$25,082,096$2,218,413 â–²9.7%221,1630.5%Financial ServicesALLYAlly Financial$25,023,993$20,744,000 â–¼-45.3%637,8790.5%FinanceWELLWelltower$24,995,882$2,429,263 â–²10.8%126,4270.5%FinanceTRMBTrimble$24,179,130$21,155,720 â–¼-46.7%370,6750.5%IndustrialsPALANTIR TECHNOLOGIES INC$23,397,925$23,397,925 â–²New Holding159,9530.4%CL AELEstee Lauder Companies$23,346,135$12,681,472 â–¼-35.2%325,2910.4%Consumer StaplesMRKMerck & Co., Inc.$22,876,512$203,651 â–¼-0.9%190,1780.4%MedicalRYRoyal Bank Of Canada$21,832,250$21,832,250 â–²New Holding97,0840.4%FinanceUNHUnitedHealth Group$20,830,830$10,072,172 â–²93.6%76,9830.4%MedicalEFXEquifax$19,437,116$19,437,116 â–²New Holding107,9420.4%Business ServicesTEAMAtlassian$19,427,704$29,238,437 â–¼-60.1%284,6550.4%Computer and TechnologyAEMAgnico Eagle Mines$19,424,232$19,424,232 â–²New Holding68,7900.4%Basic MaterialsNOWServiceNow$19,386,602$4,328,788 â–²28.7%185,4290.4%Computer and TechnologyTDToronto Dominion Bank$19,132,279$19,132,279 â–²New Holding147,2620.4%FinanceABBVAbbVie$18,895,531$18,895,531 â–²New Holding86,8800.4%MedicalGEGE Aerospace$18,552,031$35,976,360 â–¼-66.0%65,3770.3%AerospaceRTXRTX$18,013,967$18,013,967 â–²New Holding93,3850.3%AerospaceMUMicron Technology$17,474,436$17,474,436 â–²New Holding51,7240.3%Computer and TechnologySHOPIFY INC$17,319,911$17,319,911 â–²New Holding104,9310.3%CL A SUB VTG SHSGSThe Goldman Sachs Group$17,252,274$17,252,274 â–²New Holding20,3930.3%FinanceHUBSHubSpot$17,136,796$45,334,007 â–¼-72.6%70,2040.3%Computer and TechnologyWFCWells Fargo & Company$16,031,703$16,031,703 â–²New Holding201,3780.3%FinanceIBMInternational Business Machines$15,680,694$15,680,694 â–²New Holding64,6920.3%Computer and TechnologySNOWSnowflake$15,456,637$15,456,637 â–²New Holding102,4840.3%Computer and TechnologyLOWLowe's Companies$15,372,613$11,641,752 â–²312.0%65,0610.3%Retail/WholesalePHParker-Hannifin$15,288,909$15,288,909 â–²New Holding17,0780.3%IndustrialsCMECME Group$14,797,035$2,461,152 â–²20.0%50,1000.3%FinanceCRMSalesforce$14,793,784$5,503,405 â–²59.2%79,2510.3%Computer and TechnologyUSBU.S. Bancorp$14,723,043$50,653,528 â–¼-77.5%283,0810.3%FinanceKEYSKeysight Technologies$14,482,475$13,128,228 â–¼-47.5%51,2890.3%Computer and TechnologyMSMorgan Stanley$14,410,572$14,410,572 â–²New Holding87,5650.3%FinanceBNSBank of Nova Scotia$14,344,221$14,344,221 â–²New Holding148,6910.3%FinanceCSCOCisco Systems$14,342,046$14,342,046 â–²New Holding184,8440.3%Computer and TechnologyTXNTexas Instruments$13,913,626$13,913,626 â–²New Holding71,6680.3%Computer and TechnologyDISWalt Disney$13,854,143$13,854,143 â–²New Holding143,7450.3%Consumer DiscretionarySSNCSS&C Technologies$13,515,419$32,432,181 â–¼-70.6%200,0210.3%Computer and TechnologyKLACKLA$13,316,476$13,316,476 â–²New Holding9,0440.2%Computer and TechnologyISRGIntuitive Surgical$13,268,214$13,268,214 â–²New Holding28,7820.2%MedicalHONHoneywell International$13,193,597$13,193,597 â–²New Holding58,3710.2%Multi-Sector ConglomeratesEQIXEquinix$12,958,773$12,958,773 â–²New Holding13,2200.2%FinanceAPHAmphenol$12,880,624$12,880,624 â–²New Holding101,9440.2%Computer and TechnologyOWLBlue Owl Capital$12,837,337$25,048,484 â–¼-66.1%1,406,0610.2%FinanceQCOMQualcomm$12,766,219$12,766,219 â–²New Holding99,1320.2%Computer and TechnologyGLWCorning$12,716,186$12,716,186 â–²New Holding93,5220.2%Computer and TechnologyBLACKROCK INC$12,468,570$12,468,570 â–²New Holding12,9650.2%COMXYLXylem$12,269,065$467,245 â–²4.0%102,6700.2%Business ServicesAMGNAmgen$12,135,658$12,135,658 â–²New Holding34,4910.2%MedicalShowing largest 100 holdings. 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