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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.12% | 2,483,189 | -322,538 | -11.50% | $433,068,162 |
| APPLE INC | AAPL | Technology | 5.74% | 1,207,429 | -66,463 | -5.22% | $306,433,406 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 765,413 | -272,991 | -26.29% | $283,332,930 |
| ALPHABET INC | GOOG | Communication Services | 4.62% | 858,578 | -312,703 | -26.70% | $246,291,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.27% | 1,094,412 | -999,423 | -47.73% | $227,933,187 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 264,241 | -31,057 | -10.52% | $151,180,203 |
| BROADCOM INC | AVGO | Technology | 2.80% | 482,886 | +80,460 | +19.99% | $149,458,046 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.17% | 231,677 | -143,442 | -38.24% | $115,759,730 |
| BANK AMERICA CORP | BAC | Financial Services | 2.05% | 2,247,040 | -2,269,343 | -50.25% | $109,543,200 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.65% | 949,166 | -639,658 | -40.26% | $88,158,538 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.52% | 787,773 | -760,517 | -49.12% | $80,880,654 |
| COCA COLA CO | KO | Consumer Defensive | 1.48% | 1,039,112 | -1,330,292 | -56.14% | $79,024,468 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.46% | 230,219 | -699,962 | -75.25% | $77,802,511 |
| PG&E CORP | PCG | Utilities | 1.44% | 4,375,313 | -1,124,687 | -20.45% | $76,874,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 260,357 | +76,128 | +41.32% | $76,586,615 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 235,933 | +55,601 | +30.83% | $67,844,893 |
| MCKESSON CORP | MCK | Healthcare | 1.19% | 73,374 | -118,772 | -61.81% | $63,494,925 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.14% | 970,286 | -1,024,443 | -51.36% | $60,885,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 59,098 | +38,742 | +190.32% | $58,887,020 |
| EATON CORP PLC | ETN | Other | 1.10% | 163,889 | -198,567 | -54.78% | $58,618,179 |
| BOEING CO | BA | Industrials | 1.06% | 283,098 | +283,098 | +100.00% | $56,344,995 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 58,464 | +58,464 | +100.00% | $53,773,433 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.01% | 109,250 | -10,507 | -8.77% | $53,699,653 |
| BLOCK INC | SQ | Technology | 0.98% | 868,370 | -1,290,606 | -59.78% | $52,258,507 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 103,993 | +103,993 | +100.00% | $49,833,446 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 147,689 | -206,045 | -58.25% | $48,573,435 |
| DANAHER CORP DEL | DHR | Healthcare | 0.86% | 241,879 | +22,967 | +10.49% | $45,860,258 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.83% | 471,946 | +471,946 | +100.00% | $44,301,571 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.83% | 448,873 | -292,104 | -39.42% | $44,178,081 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.83% | 2,503,577 | +503,577 | +25.18% | $44,113,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 173,448 | +173,448 | +100.00% | $42,397,629 |
| MONGODB INC | MDB | Technology | 0.79% | 172,280 | -82,909 | -32.49% | $42,168,976 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 109,260 | +85,260 | +355.25% | $40,617,405 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 561,065 | -321,152 | -36.40% | $40,357,405 |
| TRANSUNION | TRU | Financial Services | 0.76% | 583,135 | -784,748 | -57.37% | $40,347,111 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 320,546 | -139,554 | -30.33% | $39,837,457 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 188,431 | +182,388 | +3018.17% | $38,332,518 |
| ORACLE CORP | ORCL | Technology | 0.68% | 246,546 | -261,152 | -51.44% | $36,269,382 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.68% | 211,164 | +211,164 | +100.00% | $36,011,909 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.65% | 408,515 | -17,212 | -4.04% | $34,817,733 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.63% | 662,638 | +662,638 | +100.00% | $33,569,241 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.60% | 109,858 | -257,191 | -70.07% | $32,160,930 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 102,941 | +79,958 | +347.90% | $31,993,033 |
| COHERENT CORP | COHR | Technology | 0.60% | 133,669 | -436,331 | -76.55% | $31,841,292 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.58% | 9,193 | -1,723 | -15.78% | $31,051,932 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.57% | 304,532 | -632,069 | -67.49% | $30,163,895 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 193,140 | +193,140 | +100.00% | $27,897,142 |
| VISA INC | V | Financial Services | 0.52% | 91,717 | +91,717 | +100.00% | $27,720,546 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.51% | 64,325 | -77,596 | -54.68% | $27,359,996 |
| FISERV INC | FI | Technology | 0.51% | 488,383 | -364,752 | -42.75% | $27,251,771 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 78,906 | +576 | +0.74% | $26,969,282 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.48% | 140,097 | +140,097 | +100.00% | $25,557,896 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 263,531 | +263,531 | +100.00% | $25,338,506 |
| CITIGROUP INC | C | Financial Services | 0.47% | 221,163 | +19,561 | +9.70% | $25,082,096 |
| ALLY FINL INC | ALLY | Financial Services | 0.47% | 637,879 | -528,779 | -45.32% | $25,023,993 |
| WELLTOWER INC | WELL | Real Estate | 0.47% | 126,427 | +12,287 | +10.76% | $24,995,882 |
| TRIMBLE INC | TRMB | Technology | 0.45% | 370,675 | -324,325 | -46.67% | $24,179,130 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 159,953 | +159,953 | +100.00% | $23,397,925 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.44% | 325,291 | -176,696 | -35.20% | $23,346,135 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 190,178 | -1,693 | -0.88% | $22,876,512 |
| ROYAL BK CDA | RY | Financial Services | 0.41% | 97,084 | +97,084 | +100.00% | $21,832,250 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 76,983 | +37,223 | +93.62% | $20,830,830 |
| EQUIFAX INC | EFX | Industrials | 0.36% | 107,942 | +107,942 | +100.00% | $19,437,116 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.36% | 284,655 | -428,402 | -60.08% | $19,427,704 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.36% | 68,790 | +68,790 | +100.00% | $19,424,232 |
| SERVICENOW INC | NOW | Technology | 0.36% | 185,429 | +41,404 | +28.75% | $19,386,602 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.36% | 147,262 | +147,262 | +100.00% | $19,132,279 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 86,880 | +86,880 | +100.00% | $18,895,531 |
| GE AEROSPACE | GE | Industrials | 0.35% | 65,377 | -126,780 | -65.98% | $18,552,031 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 93,385 | +93,385 | +100.00% | $18,013,967 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 51,724 | -681,033 | -92.94% | $17,474,436 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 104,931 | +104,931 | +100.00% | $17,319,911 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 20,393 | +6,944 | +51.63% | $17,252,274 |
| HUBSPOT INC | HUBS | Technology | 0.32% | 70,204 | -185,719 | -72.57% | $17,136,796 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 201,378 | +201,378 | +100.00% | $16,031,703 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 64,692 | +64,692 | +100.00% | $15,680,694 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 102,484 | +102,484 | +100.00% | $15,456,637 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 65,061 | +49,271 | +312.04% | $15,372,613 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 17,078 | -60,610 | -78.02% | $15,288,909 |
| CME GROUP INC | CME | Financial Services | 0.28% | 50,100 | +8,333 | +19.95% | $14,797,035 |
| SALESFORCE INC | CRM | Technology | 0.28% | 79,251 | +29,482 | +59.24% | $14,793,784 |
| US BANCORP | USB | Financial Services | 0.28% | 283,081 | -973,919 | -77.48% | $14,723,043 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.27% | 51,289 | -46,493 | -47.55% | $14,482,475 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 87,565 | +87,565 | +100.00% | $14,410,572 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.27% | 148,691 | +148,691 | +100.00% | $14,344,221 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 184,844 | -15,156 | -7.58% | $14,342,046 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 71,668 | +71,668 | +100.00% | $13,913,626 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 143,745 | +134,533 | +1460.41% | $13,854,143 |
| SS&C TECH HLDGS | SSNC | Technology | 0.25% | 200,021 | -479,979 | -70.59% | $13,515,419 |
| KLA CORP | KLAC | Technology | 0.25% | 9,044 | -5,829 | -39.19% | $13,316,476 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 28,782 | +28,782 | +100.00% | $13,268,214 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 58,371 | +58,371 | +100.00% | $13,193,597 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 13,220 | +13,220 | +100.00% | $12,958,773 |
| AMPHENOL CORP | APH | Technology | 0.24% | 101,944 | +101,944 | +100.00% | $12,880,624 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.24% | 1,406,061 | -2,743,536 | -66.12% | $12,837,337 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 99,132 | +99,132 | +100.00% | $12,766,219 |
| CORNING INC | GLW | Technology | 0.24% | 93,522 | +93,522 | +100.00% | $12,716,186 |
| BLACKROCK INC | BLK | Other | 0.23% | 12,965 | +12,965 | +100.00% | $12,468,570 |
| XYLEM INC | XYL | Industrials | 0.23% | 102,670 | +3,910 | +3.96% | $12,269,065 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 34,491 | +34,491 | +100.00% | $12,135,658 |