Danica Pension, Livsforsikringsaktieselskab Top Holdings and 13F Report (2026) About Danica Pension, LivsforsikringsaktieselskabInvestment ActivityDanica Pension, Livsforsikringsaktieselskab has $6.26 billion in total holdings as of September 30, 2026.Danica Pension, Livsforsikringsaktieselskab owns shares of 210 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Danica Pension, Livsforsikringsaktieselskab has purchased 184 new stocks and bought additional shares in 36 stocks.Danica Pension, Livsforsikringsaktieselskab sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $510,270,348Apple $411,484,174Microsoft $380,519,484Alphabet $282,248,572Amazon.com $266,815,732 Largest New Holdings this Quarter 78392B206 - SK HYNIX INC $15,751,454 Holding80004C200 - SANDISK CORP $13,393,673 Holding22788C105 - CrowdStrike $9,935,538 Holding149123101 - Caterpillar $8,949,500 Holding21037T109 - Constellation Energy $4,748,904 Holding Largest Purchases this Quarter McDonald's 193,000 shares (about $44.57M)Abbott Laboratories 203,662 shares (about $20.13M)Tesla 50,517 shares (about $17.92M)SK HYNIX INC 85,536 shares (about $15.75M)McKesson 17,480 shares (about $14.92M) Largest Sales this Quarter MongoDB 207,850 shares (about $72.46M)NVIDIA 260,377 shares (about $59.46M)Broadcom 76,702 shares (about $26.94M)Taiwan Semiconductor Manufacturing 56,347 shares (about $25.70M)Advanced Micro Devices 32,646 shares (about $19.97M) 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$510,270,348$59,464,899 ▼-10.4%2,234,3048.2%TechnologyAAPLApple$411,484,174$5,151,153 ▼-1.2%1,235,6146.6%TechnologyMSFTMicrosoft$380,519,484$5,330,570 ▲1.4%741,8986.1%TechnologyGOOGAlphabet$282,248,572$926,472 ▼-0.3%828,3404.5%Communication ServicesAMZNAmazon.com$266,815,732$3,960,488 ▼-1.5%1,070,9044.3%Consumer DiscretionaryMETAMeta Platforms$175,402,913$15,040,233 ▼-7.9%241,8752.8%Communication ServicesAVGOBroadcom$166,213,662$26,936,975 ▼-13.9%473,2872.7%TechnologyMUMicron Technology$128,354,276$5,740,943 ▼-4.3%120,5082.1%TechnologyMAMastercard$94,119,385$2,249,446 ▲2.4%170,6701.5%FinanceTSLATesla$90,940,287$17,923,937 ▲24.5%256,3071.5%Consumer DiscretionaryBACBank of America$90,218,269$6,768,588 ▼-7.0%1,657,5101.4%FinanceABTAbbott Laboratories$85,701,719$20,127,915 ▲30.7%867,1631.4%HealthcareGOOGLAlphabet$84,676,712$598,699 ▼-0.7%246,0961.4%Communication ServicesNEENextEra Energy$76,113,777$13,027,280 ▲20.6%1,004,9351.2%UtilitiesJPMJPMorgan Chase & Co.$75,149,3580.0%227,1541.2%FinanceMCKMcKesson$70,034,619$14,924,599 ▲27.1%82,0261.1%HealthcareAMDAdvanced Micro Devices$67,267,294$19,971,517 ▼-22.9%109,9571.1%TechnologyLLYEli Lilly and Company$66,357,3810.0%57,3491.1%HealthcareMCDMcDonald's$62,545,480$44,571,420 ▲248.0%270,8301.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$56,641,919$25,704,938 ▼-31.2%124,1630.9%TechnologyJNJJohnson & Johnson$55,789,9840.0%210,7350.9%HealthcareWALMART INC$55,012,858$7,165,284 ▲15.0%529,3770.9%COMAMATApplied Materials$54,644,533$13,644,641 ▲33.3%106,8570.9%TechnologyCRDOCredo Technology Group$54,497,762$728,709 ▲1.4%279,7770.9%TechnologyTMOThermo Fisher Scientific$53,749,506$8,644,690 ▼-13.9%79,6230.9%HealthcareCOSTCostco Wholesale$53,176,6010.0%58,4140.8%Consumer StaplesBABoeing$52,174,188$496,195 ▼-0.9%280,4310.8%IndustrialsBRK.BBerkshire Hathaway$50,488,644$3,109,698 ▲6.6%101,3930.8%FinanceETNEaton$49,256,368$10,634,463 ▼-17.8%114,6270.8%IndustrialsKOCoca-Cola$48,267,380$4,459,030 ▲10.2%560,7270.8%Consumer StaplesIQVIQVIA$46,391,412$14,786,750 ▼-24.2%172,5550.7%HealthcarePCGPacific Gas & Electric$45,463,082$10,412,500 ▼-18.6%3,711,2720.7%UtilitiesCOFCapital One Financial$44,166,6930.0%228,7600.7%FinanceBJBJ's Wholesale Club$43,855,388$4,140,000 ▲10.4%476,6890.7%Consumer StaplesDHRDanaher$43,765,2090.0%197,5410.7%HealthcareBLOCK INC$43,372,1850.0%589,8570.7%CL APHParker-Hannifin$41,198,666$5,920,738 ▼-12.6%43,1210.7%IndustrialsORCLOracle$38,998,006$2,075,976 ▼-5.1%284,0350.6%TechnologyMSMorgan Stanley$38,456,718$4,793,783 ▼-11.1%204,4700.6%FinanceTRMBTrimble$38,310,359$9,594,480 ▲33.4%670,8170.6%TechnologyVVisa$35,008,0850.0%97,4260.6%FinanceMRVLMarvell Technology$34,018,359$13,814,220 ▼-28.9%128,7550.5%TechnologyARISTA NETWORKS INC$33,203,290$1,647,450 ▲5.2%163,0890.5%COM SHSTRUTransUnion$32,591,8120.0%533,2430.5%IndustrialsUBERUber Technologies$32,355,423$6,851,000 ▼-17.5%472,2730.5%IndustrialsINTCIntel$31,595,963$1,595,452 ▲5.3%262,7960.5%TechnologyUNHUnitedHealth Group$29,823,4150.0%81,2450.5%HealthcareBROSDutch Bros$29,364,134$5,514,157 ▲23.1%761,5180.5%Consumer DiscretionaryALHCAlignment Healthcare$29,272,033$816,000 ▼-2.7%3,587,2590.5%HealthcareTEAMAtlassian$29,085,500$17,665,265 ▼-37.8%162,2260.5%TechnologyOXYOccidental Petroleum$28,946,6330.0%523,2580.5%EnergyMRKMerck & Co., Inc.$28,882,2520.0%198,7630.5%HealthcareRYRoyal Bank Of Canada$28,841,6580.0%103,0280.5%FinanceCCitigroup$28,293,3220.0%218,5150.5%FinanceWELLWelltower$28,261,269$847,283 ▼-2.9%122,7470.5%Real EstateRRXRegal Rexnord$27,919,800$14,580,340 ▲109.3%180,0000.4%IndustrialsBSXBoston Scientific$27,100,5830.0%620,8610.4%HealthcareKLACKLA$26,651,414$2,252,026 ▲9.2%136,7230.4%TechnologyELEstee Lauder Companies$26,615,249$9,277,000 ▼-25.8%286,8950.4%Consumer StaplesNFLXNetflix$26,416,117$8,133,763 ▼-23.5%379,6510.4%Communication ServicesSSNCSS&C Technologies$26,341,4470.0%341,7860.4%IndustrialsCLColgate-Palmolive$26,257,4010.0%307,7520.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$26,239,7480.0%140,2820.4%CL ATDToronto Dominion Bank$26,150,3320.0%156,2800.4%FinanceELVElevance Health$26,033,443$1,944,100 ▼-6.9%66,9550.4%HealthcareABBVAbbVie$24,487,9630.0%93,6120.4%HealthcareCSCOCisco Systems$22,428,585$1,333,536 ▲6.3%208,3860.4%TechnologySPGIS&P Global$22,301,3610.0%56,5350.4%FinanceCRMSalesforce$22,095,883$2,923,344 ▲15.2%96,2490.4%TechnologyGEGE Aerospace$21,724,1420.0%69,5640.3%IndustrialsPGProcter & Gamble$21,524,8300.0%148,1610.3%Consumer StaplesOWLBlue Owl Capital$21,473,1070.0%2,362,2780.3%FinanceTXNTexas Instruments$21,271,7150.0%75,9460.3%TechnologyCOHRCoherent$21,151,445$11,857,772 ▲127.6%73,4910.3%TechnologyBNSBank of Nova Scotia$20,419,6040.0%157,7900.3%FinanceAEMAgnico Eagle Mines$20,244,9720.0%77,6860.3%MaterialsHDHome Depot$20,074,468$8,624,599 ▼-30.1%70,5630.3%Consumer DiscretionarySNOWSnowflake$19,838,114$19,443,885 ▼-49.5%58,4230.3%TechnologyQCOMQualcomm$19,413,0910.0%105,4830.3%TechnologyGSThe Goldman Sachs Group$19,408,1600.0%21,5560.3%FinanceLAM RESEARCH CORP$19,065,7350.0%58,0370.3%COM NEWHONEYWELL INTL INC$18,732,949$1,687,098 ▼-8.3%88,8070.3%COMRTXRTX$18,424,4630.0%99,2430.3%IndustrialsPANWPalo Alto Networks$18,354,927$9,812,365 ▲114.9%46,1980.3%TechnologyAPHAmphenol$18,311,646$9,155,823 ▲100.0%217,2200.3%TechnologyALLYAlly Financial$17,977,8080.0%477,8790.3%FinanceVZVerizon Communications$17,545,367$4,311,688 ▲32.6%382,5020.3%Communication ServicesKEYSKeysight Technologies$17,062,555$647,991 ▼-3.7%46,8700.3%TechnologyWFCWells Fargo & Company$17,039,3630.0%212,8590.3%FinanceSLBSLB$17,028,225$8,201,379 ▲92.9%349,5120.3%EnergyDISWalt Disney$16,595,0750.0%158,1990.3%Communication ServicesSHOPIFY INC$16,312,1310.0%77,3380.3%CL A SUB VTG SHSSK HYNIX INC$15,751,454$15,751,454 ▲New Holding85,5360.3%AMERICAN DEPOSITAMGNAmgen$15,476,1610.0%36,7160.2%HealthcareMDBMongoDB$15,209,854$72,458,587 ▼-82.7%43,6300.2%TechnologyGLWCorning$15,160,4280.0%98,5980.2%TechnologyIBMInternational Business Machines$15,131,6240.0%68,8020.2%TechnologyHONEYWELL AEROSPACE INC$15,002,181$310 ▲0.0%96,8070.2%COMEFXEquifax$14,994,8420.0%109,2600.2%IndustrialsBLACKROCK INC$14,570,5370.0%13,7680.2%COMShowing largest 100 holdings. 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