Danica Pension, Livsforsikringsaktieselskab reported 183 positions worth $6.25B for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 21 new positions, added to 110, trimmed 47 and exited 0. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +74.2K | +143.4% | $85.62M | 2.33% |
| TSLA Tesla, Inc. | +96.5K | +88.3% | $40.60M | 1.38% |
| PH Parker-Hannifin Corp | +32.2K | +188.8% | $31.53M | 0.772% |
| MS Morgan Stanley | +142.4K | +162.6% | $29.77M | 0.769% |
| ALHC Alignment Healthcare, Inc. | +1.18M | +47.3% | $28.18M | 1.4% |
| MDB MongoDB, Inc. | +79.2K | +46.0% | $26.60M | 1.35% |
| OXY Occidental Petroleum Corp | +523.3K | – | $25.41M | 0.407% |
| AVGO Broadcom Inc. | +67.1K | +13.9% | $25.35M | 3.32% |
| HONA Honeywell Aerospace Inc. | +96.8K | – | $21.40M | 0.342% |
| RRX Regal Rexnord Corp | +86.0K | – | $20.48M | 0.328% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -195.9K | -41.5% | $53.28M | 1.2% |
| KO Coca Cola Co | -530.2K | -51.0% | $43.09M | 0.662% |
| COHR Coherent Corp. | -101.4K | -75.8% | $39.99M | 0.204% |
| MRVL Marvell Technology, Inc. | -123.5K | -40.6% | $36.79M | 0.863% |
| MA Mastercard Inc | -65.1K | -28.1% | $33.43M | 1.37% |
| AMD Advanced Micro Devices Inc | -45.8K | -24.3% | $26.62M | 1.33% |
| BAC Bank Of America Corp | -465.2K | -20.7% | $26.51M | 1.62% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -49.7K | -21.6% | $23.74M | 1.38% |
| XYZ Block, Inc. | -278.5K | -32.1% | $21.17M | 0.717% |
| HD Home Depot, Inc. | -46.8K | -31.7% | $16.51M | 0.569% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | +523.3K | $25.41M | 0.407% |
| HONA Honeywell Aerospace Inc. | +96.8K | $21.40M | 0.342% |
| RRX Regal Rexnord Corp | +86.0K | $20.48M | 0.328% |
| SLB Slb Limited | +181.2K | $8.42M | 0.135% |
| DDOG Datadog, Inc. | +32.0K | $8.33M | 0.133% |
| PAAS Pan American Silver Corp | +98.7K | $6.28M | 0.1% |
| WDC Western Digital Corp | +8,891 | $5.68M | 0.091% |
| FTI TechnipFMC plc | +78.4K | $5.20M | 0.083% |
| NEM NEWMONT Corp | +44.8K | $4.18M | 0.067% |
| BE Bloom Energy Corp | +11.8K | $3.57M | 0.057% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.49M | $499.16M | 7.99% | +11.5K | +0.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.25M | $362.01M | 5.79% | +43.7K | +3.6% | Added | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 831.1K | $293.64M | 4.7% | -27.5K | -3.2% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 731.5K | $272.87M | 4.37% | -33.9K | -4.4% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.09M | $259.03M | 4.14% | -7,612 | -0.7% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 550.0K | $207.76M | 3.32% | +67.1K | +13.9% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 262.6K | $147.93M | 2.37% | -1,626 | -0.6% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 125.9K | $145.32M | 2.33% | +74.2K | +143.4% | Added | 0.01% |
| 9 | BAC Bank Of America Corp | Financial Services | 1.78M | $101.53M | 1.62% | -465.2K | -20.7% | Reduced | 0.02% |
| 10 | GOOGL Alphabet Inc. | Technology | 247.8K | $88.57M | 1.42% | +11.9K | +5.0% | Added | 0% |
| 11 | ALHC Alignment Healthcare, Inc. | Healthcare | 3.69M | $87.79M | 1.4% | +1.18M | +47.3% | Added | 1.78% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 205.8K | $86.56M | 1.38% | +96.5K | +88.3% | Added | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 180.5K | $86.21M | 1.38% | -49.7K | -21.6% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 166.6K | $85.56M | 1.37% | -65.1K | -28.1% | Reduced | 0.02% |
| 15 | MDB MongoDB, Inc. | Technology | 251.5K | $84.47M | 1.35% | +79.2K | +46.0% | Added | 0.31% |
Tip. Select a row to see that position’s full history at Danica Pension, Livsforsikringsaktieselskab.
As of its Q2 2026 13F filing, Danica Pension, Livsforsikringsaktieselskab’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 5.8%, Alphabet Inc. (GOOG) at 4.7%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Danica Pension, Livsforsikringsaktieselskab reported a 13F portfolio worth $6.25B across 183 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($85.62M), Tesla, Inc. ($40.60M), Parker-Hannifin Corp ($31.53M). It opened 21 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($53.28M), Coca Cola Co ($43.09M), Coherent Corp. ($39.99M). It exited 0 positions entirely.
From the Form 13F-HR reports Danica Pension, Livsforsikringsaktieselskab files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.