Danica Pension, Livsforsikringsaktieselskab Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Danica Pension, Livsforsikringsaktieselskab disclosed 183 stock positions valued at approximately $6.26B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $6.26B
Holdings by Sector
Danica Pension, Livsforsikringsaktieselskab Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.97% | 2,494,681 | +11,492 | +0.46% | $499,160,721 |
| APPLE INC | AAPL | Technology | 5.78% | 1,251,082 | +43,653 | +3.62% | $362,013,088 |
| ALPHABET INC | GOOG | Communication Services | 4.69% | 831,059 | -27,519 | -3.21% | $293,638,076 |
| MICROSOFT CORP | MSFT | Technology | 4.36% | 731,505 | -33,908 | -4.43% | $272,865,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 1,086,800 | -7,612 | -0.70% | $259,027,912 |
| BROADCOM INC | AVGO | Technology | 3.32% | 549,989 | +67,103 | +13.90% | $207,758,345 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 262,615 | -1,626 | -0.62% | $147,928,403 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.32% | 125,898 | +74,174 | +143.40% | $145,322,802 |
| BANK OF AMER CORP | BAC | Financial Services | 1.62% | 1,781,864 | -465,176 | -20.70% | $101,530,611 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 247,836 | +11,903 | +5.05% | $88,569,151 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 1.40% | 3,687,259 | +1,183,682 | +47.28% | $87,793,637 |
| TESLA INC | TSLA | Consumer Cyclical | 1.38% | 205,790 | +96,530 | +88.35% | $86,555,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 180,510 | -49,709 | -21.59% | $86,206,161 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.37% | 166,591 | -65,086 | -28.09% | $85,561,138 |
| MONGODB INC | MDB | Technology | 1.35% | 251,480 | +79,200 | +45.97% | $84,472,132 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 142,603 | -45,828 | -24.32% | $82,839,509 |
| PG&E CORP | PCG | Utilities | 1.23% | 4,561,272 | +185,959 | +4.25% | $76,720,595 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.20% | 276,036 | -195,910 | -41.51% | $75,067,990 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 227,154 | -33,203 | -12.75% | $74,354,319 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.17% | 832,935 | -116,231 | -12.25% | $73,106,705 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 57,349 | -1,115 | -1.91% | $68,786,111 |
| BOEING CO | BA | Industrials | 0.98% | 283,098 | - | - | $61,282,224 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.96% | 663,501 | -124,272 | -15.78% | $60,206,081 |
| EATON CORP PLC | ETN | Other | 0.95% | 139,375 | -24,514 | -14.96% | $59,390,475 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 80,175 | +1,269 | +1.61% | $57,966,525 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 58,414 | -684 | -1.16% | $54,644,545 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 181,040 | -123,492 | -40.55% | $53,930,006 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 210,735 | +37,287 | +21.50% | $53,520,368 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 460,427 | +139,881 | +43.64% | $52,147,962 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 64,546 | -8,828 | -12.03% | $48,770,958 |
Showing 30 of 183 holdings in the latest reporting period.