Danica Pension, Livsforsikringsaktieselskab Portfolio Stock Holdings

Danica Pension, Livsforsikringsaktieselskab disclosed 163 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
163
Portfolio Value
$5.3B
Holdings by Sector
Danica Pension, Livsforsikringsaktieselskab Portfolio Holdings in Q1 2026

162 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology8.12%2,483,189-322,538-11.50%$433,068,162
APPLE INCAAPLTechnology5.74%1,207,429-66,463-5.22%$306,433,406
MICROSOFT CORPMSFTTechnology5.31%765,413-272,991-26.29%$283,332,930
ALPHABET INCGOOGCommunication Services4.62%858,578-312,703-26.70%$246,291,685
AMAZON COM INCAMZNConsumer Cyclical4.27%1,094,412-999,423-47.73%$227,933,187
META PLATFORMS INCMETACommunication Services2.83%264,241-31,057-10.52%$151,180,203
BROADCOM INCAVGOTechnology2.80%482,886+80,460+19.99%$149,458,046
MASTERCARD INCORPORATEDMAFinancial Services2.17%231,677-143,442-38.24%$115,759,730
BANK AMERICA CORPBACFinancial Services2.05%2,247,040-2,269,343-50.25%$109,543,200
NEXTERA ENERGY INCNEEUtilities1.65%949,166-639,658-40.26%$88,158,538
ABBOTT LABORATORIESABTHealthcare1.52%787,773-760,517-49.12%$80,880,654
COCA COLA COKOConsumer Defensive1.48%1,039,112-1,330,292-56.14%$79,024,468
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.46%230,219-699,962-75.25%$77,802,511
PG&E CORPPCGUtilities1.44%4,375,313-1,124,687-20.45%$76,874,249
JPMORGAN CHASE & COJPMFinancial Services1.44%260,357+76,128+41.32%$76,586,615
ALPHABET INCGOOGLCommunication Services1.27%235,933+55,601+30.83%$67,844,893
MCKESSON CORPMCKHealthcare1.19%73,374-118,772-61.81%$63,494,925
BOSTON SCIENTIFIC CORPBSXHealthcare1.14%970,286-1,024,443-51.36%$60,885,447
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.10%59,098+38,742+190.32%$58,887,020
EATON CORP PLCETNOther1.10%163,889-198,567-54.78%$58,618,179
BOEING COBAIndustrials1.06%283,098+283,098+100.00%$56,344,995
ELI LILLY & COLLYHealthcare1.01%58,464+58,464+100.00%$53,773,433
THERMO FISHER SCIENTIFIC INCTMOHealthcare1.01%109,250-10,507-8.77%$53,699,653
BLOCK INCSQTechnology0.98%868,370-1,290,606-59.78%$52,258,507
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.93%103,993+103,993+100.00%$49,833,446
HOME DEPOT INCHDConsumer Cyclical0.91%147,689-206,045-58.25%$48,573,435
DANAHER CORP DELDHRHealthcare0.86%241,879+22,967+10.49%$45,860,258
CREDO TECHNOLOGY GROUP HOLDIG25457105Other0.83%471,946+471,946+100.00%$44,301,571
BJS WHSL CLUB HLDGS INCBJConsumer Defensive0.83%448,873-292,104-39.42%$44,178,081
ALIGNMENT HEALTHCARE INCALHCHealthcare0.83%2,503,577+503,577+25.18%$44,113,027
JOHNSON & JOHNSONJNJHealthcare0.79%173,448+173,448+100.00%$42,397,629
MONGODB INCMDBTechnology0.79%172,280-82,909-32.49%$42,168,976
TESLA INCTSLAConsumer Cyclical0.76%109,260+85,260+355.25%$40,617,405
UBER TECHNOLOGIES INCUBERTechnology0.76%561,065-321,152-36.40%$40,357,405
TRANSUNIONTRUFinancial Services0.76%583,135-784,748-57.37%$40,347,111
WALMART INCWMTConsumer Defensive0.75%320,546-139,554-30.33%$39,837,457
ADVANCED MICRO DEVICES INCAMDTechnology0.72%188,431+182,388+3018.17%$38,332,518
ORACLE CORPORCLTechnology0.68%246,546-261,152-51.44%$36,269,382
IQVIA HLDGS INCIQVHealthcare0.68%211,164+211,164+100.00%$36,011,909
COLGATE PALMOLIVE COCLConsumer Defensive0.65%408,515-17,212-4.04%$34,817,733
DUTCH BROS INCBROSConsumer Cyclical0.63%662,638+662,638+100.00%$33,569,241
ELEVANCE HEALTH INC FORMERLYELVHealthcare0.60%109,858-257,191-70.07%$32,160,930
MCDONALDS CORPMCDConsumer Cyclical0.60%102,941+79,958+347.90%$31,993,033
COHERENT CORPCOHRTechnology0.60%133,669-436,331-76.55%$31,841,292
AUTOZONE INCAZOConsumer Cyclical0.58%9,193-1,723-15.78%$31,051,932
MARVELL TECHNOLOGY INCMRVLTechnology0.57%304,532-632,069-67.49%$30,163,895
PROCTER & GAMBLE COPGConsumer Defensive0.52%193,140+193,140+100.00%$27,897,142
VISA INCVFinancial Services0.52%91,717+91,717+100.00%$27,720,546
S&P GLOBAL INCSPGIFinancial Services0.51%64,325-77,596-54.68%$27,359,996
FISERV INCFITechnology0.51%488,383-364,752-42.75%$27,251,771
APPLIED MATLS INCAMATTechnology0.51%78,906+576+0.74%$26,969,282
CAPITAL ONE FINL CORPCOFFinancial Services0.48%140,097+140,097+100.00%$25,557,896
NETFLIX INC.NFLXCommunication Services0.48%263,531+263,531+100.00%$25,338,506
CITIGROUP INCCFinancial Services0.47%221,163+19,561+9.70%$25,082,096
ALLY FINL INCALLYFinancial Services0.47%637,879-528,779-45.32%$25,023,993
WELLTOWER INCWELLReal Estate0.47%126,427+12,287+10.76%$24,995,882
TRIMBLE INCTRMBTechnology0.45%370,675-324,325-46.67%$24,179,130
PALANTIR TECHNOLOGIES INCPLTRTechnology0.44%159,953+159,953+100.00%$23,397,925
LAUDER ESTEE COS INCELConsumer Defensive0.44%325,291-176,696-35.20%$23,346,135
MERCK & CO INCMRKHealthcare0.43%190,178-1,693-0.88%$22,876,512
ROYAL BK CDARYFinancial Services0.41%97,084+97,084+100.00%$21,832,250
UNITEDHEALTH GROUP INCUNHHealthcare0.39%76,983+37,223+93.62%$20,830,830
EQUIFAX INCEFXIndustrials0.36%107,942+107,942+100.00%$19,437,116
ATLASSIAN CORPORATIONTEAMTechnology0.36%284,655-428,402-60.08%$19,427,704
AGNICO EAGLE MINES LTDAEMBasic Materials0.36%68,790+68,790+100.00%$19,424,232
SERVICENOW INCNOWTechnology0.36%185,429+41,404+28.75%$19,386,602
TORONTO DOMINION BK ONTTDFinancial Services0.36%147,262+147,262+100.00%$19,132,279
ABBVIE INCABBVHealthcare0.35%86,880+86,880+100.00%$18,895,531
GE AEROSPACEGEIndustrials0.35%65,377-126,780-65.98%$18,552,031
RTX CORPORATIONRTXIndustrials0.34%93,385+93,385+100.00%$18,013,967
MICRON TECHNOLOGY INCMUTechnology0.33%51,724-681,033-92.94%$17,474,436
SHOPIFY INCSHOPTechnology0.32%104,931+104,931+100.00%$17,319,911
GOLDMAN SACHS GROUP INCGSFinancial Services0.32%20,393+6,944+51.63%$17,252,274
HUBSPOT INCHUBSTechnology0.32%70,204-185,719-72.57%$17,136,796
WELLS FARGO & COWFCFinancial Services0.30%201,378+201,378+100.00%$16,031,703
INTERNATIONAL BUSINESS MACHSIBMTechnology0.29%64,692+64,692+100.00%$15,680,694
SNOWFLAKE INCSNOWTechnology0.29%102,484+102,484+100.00%$15,456,637
LOWES COS INCLOWConsumer Cyclical0.29%65,061+49,271+312.04%$15,372,613
PARKER-HANNIFIN CORPPHIndustrials0.29%17,078-60,610-78.02%$15,288,909
CME GROUP INCCMEFinancial Services0.28%50,100+8,333+19.95%$14,797,035
SALESFORCE INCCRMTechnology0.28%79,251+29,482+59.24%$14,793,784
US BANCORPUSBFinancial Services0.28%283,081-973,919-77.48%$14,723,043
KEYSIGHT TECHNOLOGIES INCKEYSTechnology0.27%51,289-46,493-47.55%$14,482,475
MORGAN STANLEYMSFinancial Services0.27%87,565+87,565+100.00%$14,410,572
BANK NOVA SCOTIA B CBNSFinancial Services0.27%148,691+148,691+100.00%$14,344,221
CISCO SYS INCCSCOTechnology0.27%184,844-15,156-7.58%$14,342,046
TEXAS INSTRS INCTXNTechnology0.26%71,668+71,668+100.00%$13,913,626
DISNEY WALT CODISCommunication Services0.26%143,745+134,533+1460.41%$13,854,143
SS&C TECH HLDGSSSNCTechnology0.25%200,021-479,979-70.59%$13,515,419
KLA CORPKLACTechnology0.25%9,044-5,829-39.19%$13,316,476
INTUITIVE SURGICAL INCISRGHealthcare0.25%28,782+28,782+100.00%$13,268,214
HONEYWELL INTL INCHONIndustrials0.25%58,371+58,371+100.00%$13,193,597
EQUINIX INCEQIXReal Estate0.24%13,220+13,220+100.00%$12,958,773
AMPHENOL CORPAPHTechnology0.24%101,944+101,944+100.00%$12,880,624
BLUE OWL CAPITAL INCOWLFinancial Services0.24%1,406,061-2,743,536-66.12%$12,837,337
QUALCOMM INCQCOMTechnology0.24%99,132+99,132+100.00%$12,766,219
CORNING INCGLWTechnology0.24%93,522+93,522+100.00%$12,716,186
BLACKROCK INCBLKOther0.23%12,965+12,965+100.00%$12,468,570
XYLEM INCXYLIndustrials0.23%102,670+3,910+3.96%$12,269,065
AMGEN INCAMGNHealthcare0.23%34,491+34,491+100.00%$12,135,658