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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $433.1M | 8.12% | -322,538 | -11.5% |
| 2 | AAPL | APPLE INC | $306.4M | 5.74% | -66,463 | -5.2% |
| 3 | MSFT | MICROSOFT CORP | $283.3M | 5.31% | -272,991 | -26.3% |
| 4 | GOOG | ALPHABET INC | $246.3M | 4.62% | -312,703 | -26.7% |
| 5 | AMZN | AMAZON COM INC | $227.9M | 4.27% | -999,423 | -47.7% |
| 6 | META | META PLATFORMS INC | $151.2M | 2.83% | -31,057 | -10.5% |
| 7 | AVGO | BROADCOM INC | $149.5M | 2.80% | +80,460 | +20.0% |
| 8 | MA | MASTERCARD INCORPORATED | $115.8M | 2.17% | -143,442 | -38.2% |
| 9 | BAC | BANK AMERICA CORP | $109.5M | 2.05% | -2,269,343 | -50.2% |
| 10 | NEE | NEXTERA ENERGY INC | $88.2M | 1.65% | -639,658 | -40.3% |
| 11 | ABT | ABBOTT LABORATORIES | $80.9M | 1.52% | -760,517 | -49.1% |
| 12 | KO | COCA COLA CO | $79.0M | 1.48% | -1,330,292 | -56.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 1.46% | -699,962 | -75.3% |
| 14 | PCG | PG&E CORP | $76.9M | 1.44% | -1,124,687 | -20.4% |
| 15 | JPM | JPMORGAN CHASE & CO | $76.6M | 1.44% | +76,128 | +41.3% |
| 16 | GOOGL | ALPHABET INC | $67.8M | 1.27% | +55,601 | +30.8% |
| 17 | MCK | MCKESSON CORP | $63.5M | 1.19% | -118,772 | -61.8% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $60.9M | 1.14% | -1,024,443 | -51.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $58.9M | 1.10% | +38,742 | +190.3% |
| 20 | ETN | EATON CORP PLC | $58.6M | 1.10% | -198,567 | -54.8% |
| 21 | BA | BOEING CO | $56.3M | 1.06% | +283,098 | NEW |
| 22 | LLY | ELI LILLY & CO | $53.8M | 1.01% | +58,464 | NEW |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $53.7M | 1.01% | -10,507 | -8.8% |
| 24 | XYZ | BLOCK INC | $52.3M | 0.98% | -1,290,606 | -59.8% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.93% | +103,993 | NEW |
| 26 | HD | HOME DEPOT INC | $48.6M | 0.91% | -206,045 | -58.2% |
| 27 | DHR | DANAHER CORP DEL | $45.9M | 0.86% | +22,967 | +10.5% |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.3M | 0.83% | +471,946 | NEW |
| 29 | BJ | BJS WHSL CLUB HLDGS INC | $44.2M | 0.83% | -292,104 | -39.4% |
| 30 | ALHC | ALIGNMENT HEALTHCARE INC | $44.1M | 0.83% | +503,577 | +25.2% |
| 31 | JNJ | JOHNSON & JOHNSON | $42.4M | 0.79% | +173,448 | NEW |
| 32 | MDB | MONGODB INC | $42.2M | 0.79% | -82,909 | -32.5% |
| 33 | TSLA | TESLA INC | $40.6M | 0.76% | +109,260 | NEW |
| 34 | UBER | UBER TECHNOLOGIES INC | $40.4M | 0.76% | -321,152 | -36.4% |
| 35 | TRU | TRANSUNION | $40.3M | 0.76% | -784,748 | -57.4% |
| 36 | WMT | WALMART INC | $39.8M | 0.75% | -139,554 | -30.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.72% | +188,431 | NEW |
| 38 | ORCL | ORACLE CORP | $36.3M | 0.68% | -261,152 | -51.4% |
| 39 | IQV | IQVIA HLDGS INC | $36.0M | 0.68% | +211,164 | NEW |
| 40 | CL | COLGATE PALMOLIVE CO | $34.8M | 0.65% | -17,212 | -4.0% |
| 41 | BROS | DUTCH BROS INC | $33.6M | 0.63% | +662,638 | NEW |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.2M | 0.60% | -257,191 | -70.1% |
| 43 | MCD | MCDONALDS CORP | $32.0M | 0.60% | +102,941 | NEW |
| 44 | COHR | COHERENT CORP | $31.8M | 0.60% | -436,331 | -76.5% |
| 45 | AZO | AUTOZONE INC | $31.1M | 0.58% | -1,723 | -15.8% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | $30.2M | 0.57% | -632,069 | -67.5% |
| 47 | PG | PROCTER & GAMBLE CO | $27.9M | 0.52% | +193,140 | NEW |
| 48 | V | VISA INC | $27.7M | 0.52% | +91,717 | NEW |
| 49 | SPGI | S&P GLOBAL INC | $27.4M | 0.51% | -77,596 | -54.7% |
| 50 | FISV | FISERV INC | $27.3M | 0.51% | -364,752 | -42.8% |
| 51 | AMAT | APPLIED MATLS INC | $27.0M | 0.51% | +576 | +0.7% |
| 52 | COF | CAPITAL ONE FINL CORP | $25.6M | 0.48% | +140,097 | NEW |
| 53 | NFLX | NETFLIX INC. | $25.3M | 0.48% | +263,531 | NEW |
| 54 | C | CITIGROUP INC | $25.1M | 0.47% | +19,561 | +9.7% |
| 55 | ALLY | ALLY FINL INC | $25.0M | 0.47% | -528,779 | -45.3% |
| 56 | WELL | WELLTOWER INC | $25.0M | 0.47% | +12,287 | +10.8% |
| 57 | TRMB | TRIMBLE INC | $24.2M | 0.45% | -324,325 | -46.7% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.44% | +159,953 | NEW |
| 59 | EL | LAUDER ESTEE COS INC | $23.3M | 0.44% | -176,696 | -35.2% |
| 60 | MRK | MERCK & CO INC | $22.9M | 0.43% | -1,693 | -0.9% |
| 61 | RY | ROYAL BK CDA | $21.8M | 0.41% | +97,084 | NEW |
| 62 | UNH | UNITEDHEALTH GROUP INC | $20.8M | 0.39% | +37,223 | +93.6% |
| 63 | EFX | EQUIFAX INC | $19.4M | 0.36% | +107,942 | NEW |
| 64 | TEAM | ATLASSIAN CORPORATION | $19.4M | 0.36% | -428,402 | -60.1% |
| 65 | AEM | AGNICO EAGLE MINES LTD | $19.4M | 0.36% | +68,790 | NEW |
| 66 | NOW | SERVICENOW INC | $19.4M | 0.36% | +41,404 | +28.7% |
| 67 | TD | TORONTO DOMINION BK ONT | $19.1M | 0.36% | +147,262 | NEW |
| 68 | ABBV | ABBVIE INC | $18.9M | 0.35% | +86,880 | NEW |
| 69 | GE | GE AEROSPACE | $18.6M | 0.35% | -126,780 | -66.0% |
| 70 | RTX | RTX CORPORATION | $18.0M | 0.34% | +93,385 | NEW |
| 71 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.33% | +51,724 | NEW |
| 72 | SHOP | SHOPIFY INC | $17.3M | 0.32% | +104,931 | NEW |
| 73 | GS | GOLDMAN SACHS GROUP INC | $17.3M | 0.32% | +20,393 | NEW |
| 74 | HUBS | HUBSPOT INC | $17.1M | 0.32% | -185,719 | -72.6% |
| 75 | WMT2 | WELLS FARGO & CO | $16.0M | 0.30% | +201,378 | NEW |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.29% | +64,692 | NEW |
| 77 | SNOW | SNOWFLAKE INC | $15.5M | 0.29% | +102,484 | NEW |
| 78 | LOW | LOWES COS INC | $15.4M | 0.29% | +49,271 | +312.0% |
| 79 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.29% | +17,078 | NEW |
| 80 | CME | CME GROUP INC | $14.8M | 0.28% | +8,333 | +20.0% |
| 81 | CRM | SALESFORCE INC | $14.8M | 0.28% | +29,482 | +59.2% |
| 82 | USB | US BANCORP | $14.7M | 0.28% | -973,919 | -77.5% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.5M | 0.27% | -46,493 | -47.5% |
| 84 | MS | MORGAN STANLEY | $14.4M | 0.27% | +87,565 | NEW |
| 85 | BNS | BANK NOVA SCOTIA B C | $14.3M | 0.27% | +148,691 | NEW |
| 86 | CSCO | CISCO SYS INC | $14.3M | 0.27% | +184,844 | NEW |
| 87 | TXN | TEXAS INSTRS INC | $13.9M | 0.26% | +71,668 | NEW |
| 88 | DIS | DISNEY WALT CO | $13.9M | 0.26% | +143,745 | NEW |
| 89 | SSNC | SS&C TECH HLDGS | $13.5M | 0.25% | -479,979 | -70.6% |
| 90 | KLAC | KLA CORP | $13.3M | 0.25% | +9,044 | NEW |
| 91 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.25% | +28,782 | NEW |
| 92 | HON | HONEYWELL INTL INC | $13.2M | 0.25% | +58,371 | NEW |
| 93 | EQIX | EQUINIX INC | $13.0M | 0.24% | +13,220 | NEW |
| 94 | APH | AMPHENOL CORP | $12.9M | 0.24% | +101,944 | NEW |
| 95 | OWL | BLUE OWL CAPITAL INC | $12.8M | 0.24% | -2,743,536 | -66.1% |
| 96 | QCOM | QUALCOMM INC | $12.8M | 0.24% | +99,132 | NEW |
| 97 | GLW | CORNING INC | $12.7M | 0.24% | +93,522 | NEW |
| 98 | BLK | BLACKROCK INC | $12.5M | 0.23% | +12,965 | NEW |
| 99 | XYL | XYLEM INC | $12.3M | 0.23% | +3,910 | +4.0% |
| 100 | AMGN | AMGEN INC | $12.1M | 0.23% | +34,491 | NEW |
| 101 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.23% | +241,314 | NEW |
| 102 | WM | WASTE MGMT INC DEL | $11.9M | 0.22% | +51,606 | NEW |
| 103 | QURE | QUANTA SVCS INC | $11.7M | 0.22% | -12,448 | -36.9% |
| 104 | LRCX | LAM RESEARCH CORP | $11.7M | 0.22% | +54,606 | NEW |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.22% | +26,126 | NEW |
| 106 | GEV | GE VERNOVA INC | $11.6M | 0.22% | +13,283 | NEW |
| 107 | ACN | ACCENTURE PLC IRELAND | $11.5M | 0.22% | +58,222 | NEW |
| 108 | SBUX | STARBUCKS CORP | $11.2M | 0.21% | +124,769 | NEW |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.21% | +120,651 | NEW |
| 110 | CLH | CLEAN HARBORS INC | $10.6M | 0.20% | -4,836 | -11.5% |
| 111 | ADI | ANALOG DEVICES INC | $10.2M | 0.19% | +32,121 | NEW |
| 112 | ZS | ZSCALER INC | $10.1M | 0.19% | -135,507 | -65.2% |
| 113 | CMCSA | COMCAST CORP NEW | $10.0M | 0.19% | +347,361 | NEW |
| 114 | BX | BLACKSTONE INC | $9.9M | 0.19% | +86,004 | NEW |
| 115 | BK | BANK NEW YORK MELLON CORP | $9.9M | 0.19% | +83,315 | NEW |
| 116 | — | HOWMET AEROSPACE INC | $9.9M | 0.18% | +42,787 | NEW |
| 117 | MELI | MERCADOLIBRE INC | $9.7M | 0.18% | +5,612 | NEW |
| 118 | ED | CONSOLIDATED EDISON INC | $9.7M | 0.18% | +85,389 | NEW |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.18% | +31,729 | NEW |
| 120 | GM | GENERAL MTRS CO | $9.5M | 0.18% | +126,903 | NEW |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.18% | +155,446 | NEW |
| 122 | PCAR | PACCAR INC | $9.3M | 0.17% | +80,287 | NEW |
| 123 | KKR | KKR & CO INC | $8.9M | 0.17% | +96,115 | NEW |
| 124 | ECL | ECOLAB INC | $8.8M | 0.16% | -15,404 | -31.8% |
| 125 | OMC | OMNICOM GROUP INC | $8.7M | 0.16% | +116,077 | NEW |
| 126 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 0.16% | +149,173 | NEW |
| 127 | INTC | INTEL CORP | $8.4M | 0.16% | +189,850 | NEW |
| 128 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.16% | +314,396 | NEW |
| 129 | MET | METLIFE INC | $8.3M | 0.15% | +116,733 | NEW |
| 130 | PEP | PEPSICO INC | $8.2M | 0.15% | +52,678 | NEW |
| 131 | PAYX | PAYCHEX INC | $8.1M | 0.15% | +87,723 | NEW |
| 132 | DASH | DOORDASH INC | $7.9M | 0.15% | +52,622 | NEW |
| 133 | INTU | INTUIT | $7.8M | 0.15% | -6,683 | -26.9% |
| 134 | WY | WEYERHAEUSER CO | $7.6M | 0.14% | +310,506 | NEW |
| 135 | NTRS | NORTHERN TR CORP | $7.6M | 0.14% | +54,247 | NEW |
| 136 | HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 0.14% | +469,016 | NEW |
| 137 | PHM | PULTE GROUP INC | $7.3M | 0.14% | +61,794 | NEW |
| 138 | IR | INGERSOLL RAND INC | $7.3M | 0.14% | +90,562 | NEW |
| 139 | CI | THE CIGNA GROUP | $7.0M | 0.13% | +26,084 | NEW |
| 140 | UDR | UDR INC | $6.9M | 0.13% | +204,500 | NEW |
| 141 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 0.12% | +40,535 | NEW |
| 142 | PGR | PROGRESSIVE CORP | $6.2M | 0.12% | +31,407 | NEW |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.12% | -8,752 | -46.3% |
| 144 | UNP | UNION PAC CORP | $6.1M | 0.11% | +25,069 | NEW |
| 145 | ANET | ARISTA NETWORKS INC | $5.8M | 0.11% | +47,110 | NEW |
| 146 | ADBE | ADOBE INC | $5.6M | 0.11% | +23,172 | NEW |
| 147 | YUM | YUM BRANDS INC | $5.3M | 0.10% | +34,314 | NEW |
| 148 | APP | APPLOVIN CORP | $5.1M | 0.10% | +12,798 | NEW |
| 149 | ARMK | ARAMARK | $5.0M | 0.09% | -147,695 | -54.3% |
| 150 | MMM | 3M CO | $5.0M | 0.09% | -27,684 | -44.4% |
| 151 | EMR | EMERSON ELEC CO | $4.5M | 0.08% | +34,082 | NEW |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.08% | -142,504 | -52.5% |
| 153 | PLNT | PLANET FITNESS MASTER ISSUER | $3.8M | 0.07% | -91,186 | -63.9% |
| 154 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.07% | -35,164 | -65.5% |
| 155 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.06% | +1 | +0.0% |
| 156 | SYK | STRYKER CORPORATION | $3.4M | 0.06% | +10,212 | NEW |
| 157 | SNPS | SYNOPSYS INC | $3.3M | 0.06% | +4,966 | +151.4% |
| 158 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.03% | -53,024 | -86.4% |
| 159 | TFC | TRUIST FINL CORP | $1.2M | 0.02% | -176,769 | -87.5% |
| 160 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.02% | — | HELD |
| 161 | SVV | SAVERS VALUE VLG INC | $965K | 0.02% | +38,000 | +41.4% |
| 162 | URI | UNITED RENTALS INC | $928K | 0.02% | -3,052 | -70.6% |
| 163 | AVTR | AVANTOR INC | $494K | 0.01% | — | HELD |
| 164 | DUOL | DUOLINGO INC | — | — | -17,950 | EXITED |
| 165 | WDAY | WORKDAY INC | — | — | -13,060 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058960. 13F discloses long positions only — shorts, foreign equities, and options are excluded.