# Danica Pension, Livsforsikringsaktieselskab

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096095. Source: https://holderbook.com/funds/2096095-danica-pension-livsforsikringsaktieselskab/

- Reported value: $6.3B
- Positions: 184
- Weight of the ten largest: 38.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $499.2M | 2,494,681 | 8.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $362.0M | 1,251,082 | 5.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $293.6M | 831,059 | 4.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $272.9M | 731,505 | 4.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $259.0M | 1,086,800 | 4.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $207.8M | 549,989 | 3.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $147.9M | 262,615 | 2.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $145.3M | 125,898 | 2.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $101.5M | 1,781,864 | 1.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.6M | 247,836 | 1.4% | 10 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $87.8M | 3,687,259 | 1.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $86.6M | 205,790 | 1.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $86.2M | 180,510 | 1.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $85.6M | 166,591 | 1.4% | 10 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $84.5M | 251,480 | 1.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $82.8M | 142,603 | 1.3% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $76.7M | 4,561,272 | 1.2% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $75.1M | 276,036 | 1.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.4M | 227,154 | 1.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $73.1M | 832,935 | 1.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $68.8M | 57,349 | 1.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $61.3M | 283,098 | 1.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $60.2M | 663,501 | 1.0% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $59.4M | 139,375 | 0.9% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $58.0M | 80,175 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $54.6M | 58,414 | 0.9% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $53.9M | 181,040 | 0.9% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.5M | 210,735 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $52.1M | 460,427 | 0.8% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $48.8M | 64,546 | 0.8% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $48.2M | 49,318 | 0.8% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $48.1M | 229,958 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.6M | 95,148 | 0.8% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $46.3M | 92,429 | 0.7% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $45.9M | 228,760 | 0.7% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $44.8M | 589,857 | 0.7% | 6 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $44.4M | 618,516 | 0.7% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $44.0M | 227,555 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $43.8M | 299,155 | 0.7% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $41.4M | 508,926 | 0.7% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $41.3M | 572,273 | 0.7% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $38.5M | 533,243 | 0.6% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $37.8M | 125,170 | 0.6% | 2 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $37.7M | 431,689 | 0.6% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $37.6M | 197,541 | 0.6% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $35.6M | 100,879 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $35.5M | 496,549 | 0.6% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $34.8M | 249,526 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.8M | 81,245 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.4M | 97,426 | 0.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.6M | 218,515 | 0.5% | 10 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $30.5M | 386,895 | 0.5% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $30.3M | 103,028 | 0.5% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $29.4M | 115,685 | 0.5% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $28.7M | 126,427 | 0.5% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $28.2M | 307,752 | 0.5% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $27.8M | 71,955 | 0.4% | 10 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $26.9M | 156,280 | 0.4% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $26.5M | 620,861 | 0.4% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $26.3M | 154,997 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $26.0M | 69,564 | 0.4% | 10 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $25.7M | 502,817 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.5M | 198,763 | 0.4% | 10 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $25.4M | 7,963 | 0.4% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $25.4M | 523,258 | 0.4% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $25.2M | 98,598 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.1M | 58,037 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.6M | 93,612 | 0.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $23.0M | 56,535 | 0.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.0M | 195,996 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.6M | 75,946 | 0.4% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $22.0M | 477,879 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.8M | 21,556 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.7M | 148,161 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $21.7M | 96,805 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $21.4M | 96,805 | 0.3% | 1 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $21.2M | 341,786 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.0M | 77,830 | 0.3% | 2 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $20.7M | 2,362,278 | 0.3% | 10 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $20.5M | 86,000 | 0.3% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $20.3M | 260,755 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.5M | 105,483 | 0.3% | 2 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $19.5M | 157,790 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.3M | 68,802 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.2M | 108,610 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.8M | 99,243 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.6M | 212,859 | 0.3% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $17.3M | 109,260 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.1M | 14,575 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $17.1M | 77,686 | 0.3% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $17.0M | 48,650 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $16.4M | 140,282 | 0.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.2M | 21,168 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $15.2M | 158,199 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $15.1M | 68,259 | 0.2% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $14.7M | 14,133 | 0.2% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.8M | 27,829 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $13.6M | 132,632 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $13.5M | 34,005 | 0.2% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $13.4M | 113,010 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 99% |
| Q1 2026 | -10.0% | -4.6% | -5.3% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 184 |
| Q1 2026 | $5.3B | 163 |
| Q4 2025 | $6.9B | 79 |
| Q3 2025 | $6.5B | 75 |
| Q2 2025 | $6.0B | 80 |
| Q1 2025 | $5.1B | 83 |
| Q4 2024 | $5.3B | 90 |
| Q3 2024 | $5.2B | 96 |
| Q2 2024 | $4.9B | 88 |
| Q1 2024 | $4.5B | 93 |