Institutional
Danica Pension, Livsforsikringsaktieselskab
CIK 0002096095
$5.33B
Reported AUM
163
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $433.1M | 8.12% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $306.4M | 5.74% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $283.3M | 5.31% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $246.3M | 4.62% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $227.9M | 4.27% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $151.2M | 2.83% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $149.5M | 2.80% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $115.8M | 2.17% | — | HELD |
| 9 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $109.5M | 2.05% | — | HELD |
| 10 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $88.2M | 1.65% | — | HELD |
| 11 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | -12.22% | -4.75% | $80.9M | 1.52% | — | HELD |
| 12 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $79.0M | 1.48% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $77.8M | 1.46% | — | HELD |
| 14 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $76.9M | 1.44% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $76.6M | 1.44% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $67.8M | 1.27% | — | HELD |
| 17 | MCK | MCKESSON CORP | $888.79 | -0.08% | 28.83% | 350.21% | $63.5M | 1.19% | — | HELD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | -56.36% | 1.88% | $60.9M | 1.14% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $58.9M | 1.10% | — | HELD |
| 20 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $58.6M | 1.10% | — | HELD |
| 21 | BA | BOEING CO | $214.06 | -3.39% | -4.86% | -3.82% | $56.3M | 1.06% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $53.8M | 1.01% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $53.7M | 1.01% | — | HELD |
| 24 | XYZ | BLOCK INC | $82.18 | -1.11% | 11.01% | -69.34% | $52.3M | 0.98% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $49.8M | 0.93% | — | HELD |
| 26 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $48.6M | 0.91% | — | HELD |
| 27 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $45.9M | 0.86% | — | HELD |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | 78.77% | 1037.75% | $44.3M | 0.83% | — | HELD |
| 29 | BJ | BJS WHSL CLUB HLDGS INC | $99.99 | 2.91% | -11.66% | 71.48% | $44.2M | 0.83% | — | HELD |
| 30 | ALHC | ALIGNMENT HEALTHCARE INC | $18.29 | -0.76% | 42.10% | 4.30% | $44.1M | 0.83% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $42.4M | 0.79% | — | HELD |
| 32 | MDB | MONGODB INC | $321.10 | 3.37% | — | — | $42.2M | 0.79% | — | HELD |
| 33 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $40.6M | 0.76% | — | HELD |
| 34 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $40.4M | 0.76% | — | HELD |
| 35 | TRU | TRANSUNION | $83.73 | -0.08% | — | — | $40.3M | 0.76% | — | HELD |
| 36 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $39.8M | 0.75% | — | HELD |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $38.3M | 0.72% | — | HELD |
| 38 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $36.3M | 0.68% | — | HELD |
| 39 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $36.0M | 0.68% | — | HELD |
| 40 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $34.8M | 0.65% | — | HELD |
| 41 | BROS | DUTCH BROS INC | $64.61 | -0.09% | — | — | $33.6M | 0.63% | — | HELD |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.96 | -2.53% | — | — | $32.2M | 0.60% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $32.0M | 0.60% | — | HELD |
| 44 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $31.8M | 0.60% | — | HELD |
| 45 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $31.1M | 0.58% | — | HELD |
| 46 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | — | — | $30.2M | 0.57% | — | HELD |
| 47 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $27.9M | 0.52% | — | HELD |
| 48 | V | VISA INC | $369.54 | 0.80% | — | — | $27.7M | 0.52% | — | HELD |
| 49 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $27.4M | 0.51% | — | HELD |
| 50 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $27.3M | 0.51% | — | HELD |
| 51 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $27.0M | 0.51% | — | HELD |
| 52 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $25.6M | 0.48% | — | HELD |
| 53 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $25.3M | 0.48% | — | HELD |
| 54 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $25.1M | 0.47% | — | HELD |
| 55 | ALLY | ALLY FINL INC | $42.94 | -2.65% | — | — | $25.0M | 0.47% | — | HELD |
| 56 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $25.0M | 0.47% | — | HELD |
| 57 | TRMB | TRIMBLE INC | $58.24 | -0.24% | — | — | $24.2M | 0.45% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $23.4M | 0.44% | — | HELD |
| 59 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | — | — | $23.3M | 0.44% | — | HELD |
| 60 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $22.9M | 0.43% | — | HELD |
| 61 | RY | ROYAL BK CDA | $206.49 | -2.77% | — | — | $21.8M | 0.41% | — | HELD |
| 62 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $20.8M | 0.39% | — | HELD |
| 63 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $19.4M | 0.36% | — | HELD |
| 64 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | — | — | $19.4M | 0.36% | — | HELD |
| 65 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $19.4M | 0.36% | — | HELD |
| 66 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $19.4M | 0.36% | — | HELD |
| 67 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $19.1M | 0.36% | — | HELD |
| 68 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $18.9M | 0.35% | — | HELD |
| 69 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $18.6M | 0.35% | — | HELD |
| 70 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $18.0M | 0.34% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $17.5M | 0.33% | — | HELD |
| 72 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $17.3M | 0.32% | — | HELD |
| 73 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $17.3M | 0.32% | — | HELD |
| 74 | HUBS | HUBSPOT INC | $251.12 | 5.49% | — | — | $17.1M | 0.32% | — | HELD |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $16.0M | 0.30% | — | HELD |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $15.7M | 0.29% | — | HELD |
| 77 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | — | — | $15.5M | 0.29% | — | HELD |
| 78 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $15.4M | 0.29% | — | HELD |
| 79 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $15.3M | 0.29% | — | HELD |
| 80 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $14.8M | 0.28% | — | HELD |
| 81 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $14.8M | 0.28% | — | HELD |
| 82 | USB | US BANCORP | $62.82 | -2.50% | — | — | $14.7M | 0.28% | — | HELD |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $14.5M | 0.27% | — | HELD |
| 84 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $14.4M | 0.27% | — | HELD |
| 85 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | — | — | $14.3M | 0.27% | — | HELD |
| 86 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $14.3M | 0.27% | — | HELD |
| 87 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $13.9M | 0.26% | — | HELD |
| 88 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $13.9M | 0.26% | — | HELD |
| 89 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $13.5M | 0.25% | — | HELD |
| 90 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $13.3M | 0.25% | — | HELD |
| 91 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $13.3M | 0.25% | — | HELD |
| 92 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $13.2M | 0.25% | — | HELD |
| 93 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $13.0M | 0.24% | — | HELD |
| 94 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $12.9M | 0.24% | — | HELD |
| 95 | OWL | BLUE OWL CAPITAL INC | $9.55 | -2.65% | — | — | $12.8M | 0.24% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $12.8M | 0.24% | — | HELD |
| 97 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $12.7M | 0.24% | — | HELD |
| 98 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $12.5M | 0.23% | — | HELD |
| 99 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $12.3M | 0.23% | — | HELD |
| 100 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $12.1M | 0.23% | — | HELD |
| 101 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $12.1M | 0.23% | — | HELD |
| 102 | WM | WASTE MGMT INC DEL | — | — | — | — | $11.9M | 0.22% | — | HELD |
| 103 | QURE | QUANTA SVCS INC | — | — | — | — | $11.7M | 0.22% | — | HELD |
| 104 | LRCX | LAM RESEARCH CORP | — | — | — | — | $11.7M | 0.22% | — | HELD |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $11.7M | 0.22% | — | HELD |
| 106 | GEV | GE VERNOVA INC | — | — | — | — | $11.6M | 0.22% | — | HELD |
| 107 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $11.5M | 0.22% | — | HELD |
| 108 | SBUX | STARBUCKS CORP | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 110 | CLH | CLEAN HARBORS INC | — | — | — | — | $10.6M | 0.20% | — | HELD |
| 111 | ADI | ANALOG DEVICES INC | — | — | — | — | $10.2M | 0.19% | — | HELD |
| 112 | ZS | ZSCALER INC | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 113 | CMCSA | COMCAST CORP NEW | — | — | — | — | $10.0M | 0.19% | — | HELD |
| 114 | BX | BLACKSTONE INC | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 115 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 116 | — | HOWMET AEROSPACE INC | — | — | — | — | $9.9M | 0.18% | — | HELD |
| 117 | MELI | MERCADOLIBRE INC | — | — | — | — | $9.7M | 0.18% | — | HELD |
| 118 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $9.7M | 0.18% | — | HELD |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $9.6M | 0.18% | — | HELD |
| 120 | GM | GENERAL MTRS CO | — | — | — | — | $9.5M | 0.18% | — | HELD |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 122 | PCAR | PACCAR INC | — | — | — | — | $9.3M | 0.17% | — | HELD |
| 123 | KKR | KKR & CO INC | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 124 | ECL | ECOLAB INC | — | — | — | — | $8.8M | 0.16% | — | HELD |
| 125 | OMC | OMNICOM GROUP INC | — | — | — | — | $8.7M | 0.16% | — | HELD |
| 126 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 127 | INTC | INTEL CORP | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 128 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 129 | MET | METLIFE INC | — | — | — | — | $8.3M | 0.15% | — | HELD |
| 130 | PEP | PEPSICO INC | — | — | — | — | $8.2M | 0.15% | — | HELD |
| 131 | PAYX | PAYCHEX INC | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 132 | DASH | DOORDASH INC | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 133 | INTU | INTUIT | — | — | — | — | $7.8M | 0.15% | — | HELD |
| 134 | WY | WEYERHAEUSER CO | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 135 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 136 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 137 | PHM | PULTE GROUP INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 138 | IR | INGERSOLL RAND INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 139 | CI | THE CIGNA GROUP | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 140 | UDR | UDR INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 141 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $6.6M | 0.12% | — | HELD |
| 142 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 145 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 146 | ADBE | ADOBE INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 147 | YUM | YUM BRANDS INC | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 148 | APP | APPLOVIN CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 149 | ARMK | ARAMARK | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 150 | MMM | 3M CO | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 151 | EMR | EMERSON ELEC CO | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 153 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 154 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 155 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 156 | SYK | STRYKER CORPORATION | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 157 | SNPS | SYNOPSYS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 158 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 159 | TFC | TRUIST FINL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 160 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 161 | SVV | SAVERS VALUE VLG INC | — | — | — | — | $965K | 0.02% | — | HELD |
| 162 | URI | UNITED RENTALS INC | — | — | — | — | $928K | 0.02% | — | HELD |
| 163 | AVTR | AVANTOR INC | — | — | — | — | $494K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058960. 13F discloses long positions only — shorts, foreign equities, and options are excluded.