Q1 2026 · 13F-HR
Danica Pension, Livsforsikringsaktieselskabholdings as filed
Filed 2026-05-12 · accession 0001104659-26-058960
$5.33B
Reported value
163
Positions
2026-03-31
Period end
The Brief · Danica Pension, Livsforsikringsaktieselskab · Q1 2026
AI · grounded in 13F
Danica Pension, Livsforsikringsaktieselskab established a new position in BA worth $56.3M. The fund also opened new stakes in LLY for $53.8M and BRK/B for $49.8M. On the sell side, the fund trimmed its holdings in TSM by 75.3% and BSX by 51.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $433.1M | 8.12% | 2,483,189 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $306.4M | 5.74% | 1,207,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $283.3M | 5.31% | 765,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246.3M | 4.62% | 858,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $227.9M | 4.27% | 1,094,412 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $151.2M | 2.83% | 264,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $149.5M | 2.80% | 482,886 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.8M | 2.17% | 231,677 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109.5M | 2.05% | 2,247,040 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88.2M | 1.65% | 949,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $80.9M | 1.52% | 787,773 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $79.0M | 1.48% | 1,039,112 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 1.46% | 230,219 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $76.9M | 1.44% | 4,375,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.6M | 1.44% | 260,357 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $67.8M | 1.27% | 235,933 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $63.5M | 1.19% | 73,374 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.9M | 1.14% | 970,286 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $58.9M | 1.10% | 59,098 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $58.6M | 1.10% | 163,889 | Common | NONE |
| 097023105 | BA | BOEING CO | $56.3M | 1.06% | 283,098 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53.8M | 1.01% | 58,464 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.7M | 1.01% | 109,250 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $52.3M | 0.98% | 868,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.93% | 103,993 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $48.6M | 0.91% | 147,689 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $45.9M | 0.86% | 241,879 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.3M | 0.83% | 471,946 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $44.2M | 0.83% | 448,873 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $44.1M | 0.83% | 2,503,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.4M | 0.79% | 173,448 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $42.2M | 0.79% | 172,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40.6M | 0.76% | 109,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.4M | 0.76% | 561,065 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $40.3M | 0.76% | 583,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $39.8M | 0.75% | 320,546 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.72% | 188,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $36.3M | 0.68% | 246,546 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.0M | 0.68% | 211,164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.8M | 0.65% | 408,515 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $33.6M | 0.63% | 662,638 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.2M | 0.60% | 109,858 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.0M | 0.60% | 102,941 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $31.8M | 0.60% | 133,669 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $31.1M | 0.58% | 9,193 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.2M | 0.57% | 304,532 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $27.9M | 0.52% | 193,140 | Common | NONE |
| 92826C839 | V | VISA INC | $27.7M | 0.52% | 91,717 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.4M | 0.51% | 64,325 | Common | NONE |
| 337738108 | FISV | FISERV INC | $27.3M | 0.51% | 488,383 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.0M | 0.51% | 78,906 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.6M | 0.48% | 140,097 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $25.3M | 0.48% | 263,531 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $25.1M | 0.47% | 221,163 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $25.0M | 0.47% | 637,879 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $25.0M | 0.47% | 126,427 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $24.2M | 0.45% | 370,675 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.44% | 159,953 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.3M | 0.44% | 325,291 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $22.9M | 0.43% | 190,178 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $21.8M | 0.41% | 97,084 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.39% | 76,983 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $19.4M | 0.36% | 107,942 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.4M | 0.36% | 284,655 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.4M | 0.36% | 68,790 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.36% | 185,429 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.1M | 0.36% | 147,262 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.35% | 86,880 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $18.6M | 0.35% | 65,377 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18.0M | 0.34% | 93,385 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.33% | 51,724 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.3M | 0.32% | 104,931 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.32% | 20,393 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $17.1M | 0.32% | 70,204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.0M | 0.30% | 201,378 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.29% | 64,692 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.5M | 0.29% | 102,484 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.29% | 65,061 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.29% | 17,078 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14.8M | 0.28% | 50,100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 0.28% | 79,251 | Common | NONE |
| 902973304 | USB | US BANCORP | $14.7M | 0.28% | 283,081 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.5M | 0.27% | 51,289 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.27% | 87,565 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $14.3M | 0.27% | 148,691 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.27% | 184,844 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.9M | 0.26% | 71,668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13.9M | 0.26% | 143,745 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $13.5M | 0.25% | 200,021 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.3M | 0.25% | 9,044 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.25% | 28,782 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13.2M | 0.25% | 58,371 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $13.0M | 0.24% | 13,220 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $12.9M | 0.24% | 101,944 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.8M | 0.24% | 1,406,061 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 0.24% | 99,132 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.7M | 0.24% | 93,522 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.5M | 0.23% | 12,965 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.23% | 102,670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.23% | 34,491 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.23% | 241,314 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.22% | 51,606 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.7M | 0.22% | 21,313 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.22% | 54,606 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.22% | 26,126 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 0.22% | 13,283 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.22% | 58,222 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.21% | 124,769 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.21% | 120,651 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.6M | 0.20% | 37,094 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.19% | 32,121 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $10.1M | 0.19% | 72,329 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.0M | 0.19% | 347,361 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 0.19% | 86,004 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.19% | 83,315 | Common | NONE |
| 00BKLJ8V2 | — | HOWMET AEROSPACE INC | $9.9M | 0.18% | 42,787 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.18% | 5,612 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 0.18% | 85,389 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.18% | 31,729 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $9.5M | 0.18% | 126,903 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.18% | 155,446 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9.3M | 0.17% | 80,287 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 0.17% | 96,115 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.16% | 33,015 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.16% | 116,077 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.16% | 149,173 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.16% | 189,850 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.16% | 314,396 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.15% | 116,733 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 0.15% | 52,678 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.15% | 87,723 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 0.15% | 52,622 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.8M | 0.15% | 18,137 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $7.6M | 0.14% | 310,506 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.14% | 54,247 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 0.14% | 469,016 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $7.3M | 0.14% | 61,794 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.3M | 0.14% | 90,562 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.0M | 0.13% | 26,084 | Common | NONE |
| 902653104 | UDR | UDR INC | $6.9M | 0.13% | 204,500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 0.12% | 40,535 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.12% | 31,407 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.12% | 10,153 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.11% | 25,069 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.11% | 47,110 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.11% | 23,172 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.10% | 34,314 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.10% | 12,798 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $5.0M | 0.09% | 124,260 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.09% | 34,627 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.08% | 34,082 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.08% | 129,008 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $3.8M | 0.07% | 51,578 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.07% | 18,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.06% | 21,501 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.06% | 10,212 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.06% | 8,246 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.03% | 8,322 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.02% | 25,301 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.02% | 18,530 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $964,953 | 0.02% | 129,698 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $928,185 | 0.02% | 1,274 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $494,484 | 0.01% | 63,072 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.