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Danica Pension, Livsforsikringsaktieselskab
hedge fundUpdated 31 days agoManaged by Danica Pension, Livsforsikringsaktieselskab • Latest filing Q2 2026
Portfolio value
$6.3B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $4.5B |
| Q2 2024 | $4.9B |
| Q3 2024 | $5.2B |
| Q4 2024 | $5.3B |
| Q1 2025 | $5.1B |
| Q2 2025 | $6B |
| Q3 2025 | $6.5B |
| Q4 2025 | $6.9B |
| Q1 2026 | $5.3B |
| Q2 2026 | $6.3B |
Top holdings
187 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $499.2M | 2.49M | 7.97% | — |
| 2 | A AAPL APPLE INC | $362M | 1.25M | 5.78% | — |
| 3 | G GOOGN ALPHABET INC | $293.6M | 831.1K | 4.69% | — |
| 4 | M MSFT MICROSOFT CORP | $272.9M | 731.5K | 4.36% | — |
| 5 | A AMZN AMAZON COM INC | $259M | 1.09M | 4.14% | — |
| 6 | A AVGO BROADCOM INC | $207.8M | 550.0K | 3.32% | — |
| 7 | M META META PLATFORMS INC | $147.9M | 262.6K | 2.36% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $145.3M | 125.9K | 2.32% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $101.5M | 1.78M | 1.62% | — |
| 10 | G GOOGN ALPHABET INC | $88.6M | 247.8K | 1.41% | — |
| 11 | A ALHC ALIGNMENT HEALTHCARE INC | $87.8M | 3.69M | 1.40% | — |
| 12 | T TSLA TESLA INC | $86.6M | 205.8K | 1.38% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $86.2M | 180.5K | 1.38% | — |
| 14 | M MA MASTERCARD INCORPORATED | $85.6M | 166.6K | 1.37% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $82.8M | 142.6K | 1.32% | — |
| 16 | P PCG-PX PG&E CORP | $76.7M | 4.56M | 1.23% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $75.1M | 276.0K | 1.20% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $74.4M | 227.2K | 1.19% | — |
| 19 | N NEE-PS NEXTERA ENERGY INC | $73.1M | 832.9K | 1.17% | — |
| 20 | L LLY ELI LILLY & CO | $68.8M | 57.3K | 1.10% | — |