Danica Pension, Livsforsikringsaktieselskab
Q2 2026 13F filing
Updated 31 days ago187 disclosed positions worth $6.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | B BA-PA BOEING CO | $61.3M | 283.1K | 0.98% | — |
| 22 | A ABT ABBOTT LABORATORIES | $60.2M | 663.5K | 0.96% | — |
| 23 | E ETN EATON CORP PLC | $59.4M | 139.4K | 0.95% | — |
| 24 | A AMAT APPLIED MATLS INC | $58M | 80.2K | 0.93% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $54.6M | 58.4K | 0.87% | — |
| 26 | M MRVL MARVELL TECHNOLOGY INC | $53.9M | 181.0K | 0.86% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $53.5M | 210.7K | 0.85% | — |
| 28 | W WMT WALMART INC | $52.1M | 460.4K | 0.83% | — |
| 29 | M MCK MCKESSON CORP | $48.8M | 64.5K | 0.78% | — |
| 30 | P PH PARKER-HANNIFIN CORP | $48.2M | 49.3K | 0.77% | — |
| 31 | M MS-PP MORGAN STANLEY | $48.1M | 230.0K | 0.77% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $47.6M | 95.1K | 0.76% | — |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $46.3M | 92.4K | 0.74% | — |
| 34 | C COF-PN CAPITAL ONE FINL CORP | $45.9M | 228.8K | 0.73% | — |
| 35 | B BSQKZ BLOCK INC | $44.8M | 589.9K | 0.72% | — |
| 36 | B BROS DUTCH BROS INC | $44.4M | 618.5K | 0.71% | — |
| 37 | I IQV IQVIA HLDGS INC | $44M | 227.6K | 0.70% | — |
| 38 | O ORCL-PD ORACLE CORP | $43.8M | 299.2K | 0.70% | — |
| 39 | M MDB MONGODB INC | $42.2M | 125.7K | 0.67% | — |
| 40 | K KO COCA COLA CO | $41.4M | 508.9K | 0.66% | — |
| 41 | U UBER UBER TECHNOLOGIES INC | $41.3M | 572.3K | 0.66% | — |
| 42 | T TRU TRANSUNION | $38.5M | 533.2K | 0.61% | — |
| 43 | K KLAC KLA CORP | $37.8M | 125.2K | 0.60% | — |
| 44 | B BJ BJS WHSL CLUB HLDGS INC | $37.7M | 431.7K | 0.60% | — |
| 45 | D DHR DANAHER CORP DEL | $37.6M | 197.5K | 0.60% | — |
| 46 | H HD HOME DEPOT INC | $35.6M | 100.9K | 0.57% | — |
| 47 | N NFLX NETFLIX INC. | $35.5M | 496.5K | 0.57% | — |
| 48 | I INTC INTEL CORP | $34.8M | 249.5K | 0.56% | — |
| 49 | U UNH UNITEDHEALTH GROUP INC | $33.8M | 81.2K | 0.54% | — |
| 50 | V V VISA INC | $33.4M | 97.4K | 0.53% | — |