Danica Pension, Livsforsikringsaktieselskab
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.33B
Q ending 2026-03-31
Prior quarter
$6.94B
Q ending 2025-12-31
Change
-23.1% QoQ · +5.6% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $433.1M | 2.5M |
| Apple Inc | AAPL | Shares | $306.4M | 1.2M |
| Microsoft Corp | MSFT | Shares | $283.3M | 765K |
| Alphabet Inc | GOOG | Shares | $246.3M | 859K |
| Amazon Com Inc | AMZN | Shares | $227.9M | 1.1M |
| Meta Platforms Inc | META | Shares | $151.2M | 264K |
| Broadcom Inc | AVGO | Shares | $149.5M | 483K |
| Mastercard Incorporated | MA | Shares | $115.8M | 232K |
| Bank America Corp | BAC | Shares | $109.5M | 2.2M |
| Nextera Energy Inc | NEE | Shares | $88.2M | 949K |
| Abbott Laboratories | ABT | Shares | $80.9M | 788K |
| Coca Cola Co | KO | Shares | $79.0M | 1.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $77.8M | 230K |
| Pg&E Corp | PCG | Shares | $76.9M | 4.4M |
| Jpmorgan Chase & Co | JPM | Shares | $76.6M | 260K |
| Alphabet Inc | GOOGL | Shares | $67.8M | 236K |
| Mckesson Corp | MCK | Shares | $63.5M | 73K |
| Boston Scientific Corp | BSX | Shares | $60.9M | 970K |
| Costco Wholesale Corporation | COST | Shares | $58.9M | 59K |
| Eaton Corp Plc | Shares | $58.6M | 164K | |
| Boeing Co | BA | Shares | $56.3M | 283K |
| Eli Lilly & Co | LLY | Shares | $53.8M | 58K |
| Thermo Fisher Scientific Inc | TMO | Shares | $53.7M | 109K |
| Block Inc | XYZ | Shares | $52.3M | 868K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $49.8M | 104K |
| Home Depot Inc | HD | Shares | $48.6M | 148K |
| Danaher Corp Del | DHR | Shares | $45.9M | 242K |
| Credo Technology Group Holdi | Shares | $44.3M | 472K | |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $44.2M | 449K |
| Alignment Healthcare Inc | ALHC | Shares | $44.1M | 2.5M |
| Johnson & Johnson | JNJ | Shares | $42.4M | 173K |
| Mongodb Inc | MDB | Shares | $42.2M | 172K |
| Tesla Inc | TSLA | Shares | $40.6M | 109K |
| Uber Technologies Inc | UBER | Shares | $40.4M | 561K |
| Transunion | TRU | Shares | $40.3M | 583K |
| Walmart Inc | WMT | Shares | $39.8M | 321K |
| Advanced Micro Devices Inc | AMD | Shares | $38.3M | 188K |
| Oracle Corp | ORCL | Shares | $36.3M | 247K |
| Iqvia Hldgs Inc | IQV | Shares | $36.0M | 211K |
| Colgate Palmolive Co | CL | Shares | $34.8M | 409K |
| Dutch Bros Inc | BROS | Shares | $33.6M | 663K |
| Elevance Health Inc Formerly | ELV | Shares | $32.2M | 110K |
| Mcdonalds Corp | MCD | Shares | $32.0M | 103K |
| Coherent Corp | COHR | Shares | $31.8M | 134K |
| Autozone Inc | AZO | Shares | $31.1M | 9K |
| Marvell Technology Inc | MRVL | Shares | $30.2M | 305K |
| Procter & Gamble Co | PG | Shares | $27.9M | 193K |
| Visa Inc | V | Shares | $27.7M | 92K |
| S&P Global Inc | SPGI | Shares | $27.4M | 64K |
| Fiserv Inc | FISV | Shares | $27.3M | 488K |
| Applied Matls Inc | AMAT | Shares | $27.0M | 79K |
| Capital One Finl Corp | COF | Shares | $25.6M | 140K |
| Netflix Inc. | NFLX | Shares | $25.3M | 264K |
| Citigroup Inc | C | Shares | $25.1M | 221K |
| Ally Finl Inc | ALLY | Shares | $25.0M | 638K |
| Welltower Inc | WELL | Shares | $25.0M | 126K |
| Trimble Inc | TRMB | Shares | $24.2M | 371K |
| Palantir Technologies Inc | PLTR | Shares | $23.4M | 160K |
| Lauder Estee Cos Inc | EL | Shares | $23.3M | 325K |
| Merck & Co Inc | MRK | Shares | $22.9M | 190K |
| Royal Bk Cda | RY | Shares | $21.8M | 97K |
| Unitedhealth Group Inc | UNH | Shares | $20.8M | 77K |
| Equifax Inc | EFX | Shares | $19.4M | 108K |
| Atlassian Corporation | TEAM | Shares | $19.4M | 285K |
| Agnico Eagle Mines Ltd | AEM | Shares | $19.4M | 69K |
| Servicenow Inc | NOW | Shares | $19.4M | 185K |
| Toronto Dominion Bk Ont | TD | Shares | $19.1M | 147K |
| Abbvie Inc | ABBV | Shares | $18.9M | 87K |
| Ge Aerospace | GE | Shares | $18.6M | 65K |
| Rtx Corporation | RTX | Shares | $18.0M | 93K |
| Micron Technology Inc | MU | Shares | $17.5M | 52K |
| Shopify Inc | SHOP | Shares | $17.3M | 105K |
| Goldman Sachs Group Inc | GS | Shares | $17.3M | 20K |
| Hubspot Inc | HUBS | Shares | $17.1M | 70K |
| Wells Fargo & Co | WFC | Shares | $16.0M | 201K |
| International Business Machs | IBM | Shares | $15.7M | 65K |
| Snowflake Inc | SNOW | Shares | $15.5M | 102K |
| Lowes Cos Inc | LOW | Shares | $15.4M | 65K |
| Parker-Hannifin Corp | PH | Shares | $15.3M | 17K |
| Cme Group Inc | CME | Shares | $14.8M | 50K |
| Salesforce Inc | CRM | Shares | $14.8M | 79K |
| Us Bancorp | USB | Shares | $14.7M | 283K |
| Keysight Technologies Inc | KEYS | Shares | $14.5M | 51K |
| Morgan Stanley | MS | Shares | $14.4M | 88K |
| Bank Nova Scotia B C | BNS | Shares | $14.3M | 149K |
| Cisco Sys Inc | CSCO | Shares | $14.3M | 185K |
| Texas Instrs Inc | TXN | Shares | $13.9M | 72K |
| Disney Walt Co | DIS | Shares | $13.9M | 144K |
| Ss&C Tech Hldgs | SSNC | Shares | $13.5M | 200K |
| Kla Corp | KLAC | Shares | $13.3M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $13.3M | 29K |
| Honeywell Intl Inc | HONGBP | Shares | $13.2M | 58K |
| Equinix Inc | EQIX | Shares | $13.0M | 13K |
| Amphenol Corp | APH | Shares | $12.9M | 102K |
| Blue Owl Capital Inc | OWL | Shares | $12.8M | 1.4M |
| Qualcomm Inc | QCOM | Shares | $12.8M | 99K |
| Corning Inc | GLW | Shares | $12.7M | 94K |
| Blackrock Inc | BLK | Shares | $12.5M | 13K |
| Xylem Inc | XYL | Shares | $12.3M | 103K |
| Amgen Inc | AMGN | Shares | $12.1M | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.