Q2 2026 13F · SEC CIK 2096095

Danica Pension, Livsforsikringsaktieselskab

Pension fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

Danica Pension, Livsforsikringsaktieselskab is a pension fund that reported 184 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 8.0%), Apple Inc (AAPL, 5.8%), Alphabet Inc (GOOG, 4.7%).

Danica Pension, Livsforsikringsaktieselskab holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Danica Pension, Livsforsikringsaktieselskab 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.0%	8.1%	2,494,681	+0.5%	$499.2M
AAPLApple Inc	5.8%	5.7%	1,251,082	+3.6%	$362.0M
GOOGAlphabet Inc	4.7%	4.6%	831,059	-3.2%	$293.6M
MSFTMicrosoft Corp	4.4%	5.3%	731,505	-4.4%	$272.9M
AMZNAmazon Com Inc	4.1%	4.3%	1,086,800	-0.7%	$259.0M
AVGOBroadcom Inc	3.3%	2.8%	549,989	+13.9%	$207.8M
METAMeta Platforms Inc	2.4%	2.8%	262,615	-0.6%	$147.9M
MUMicron Technology Inc	2.3%	—	125,898	—	$145.3M
BACBank of Amer Corp	1.6%	2.1%	1,781,864	-20.7%	$101.5M
GOOGLAlphabet Inc	1.4%	1.3%	247,836	+5.0%	$88.6M
ALHCAlignment Healthcare Inc	1.4%	0.8%	3,687,259	+47.3%	$87.8M
TSLATesla Inc	1.4%	0.8%	205,790	+88.3%	$86.6M
TSMTaiwan Semiconductor Manufac	1.4%	1.5%	180,510	-21.6%	$86.2M
MAMastercard Incorporated	1.4%	2.2%	166,591	-28.1%	$85.6M
MDBMongodb Inc	1.3%	0.8%	251,480	+46.0%	$84.5M
AMDAdvanced Micro Devices Inc	1.3%	0.7%	142,603	-24.3%	$82.8M
PCGPg&e Corp	1.2%	1.4%	4,561,272	+4.3%	$76.7M
CRDOCredo Technology Group Holdi	1.2%	0.8%	276,036	-41.5%	$75.1M
JPMJpmorgan Chase & Co	1.2%	1.4%	227,154	-12.8%	$74.4M
NEENextera Energy Inc	1.2%	1.7%	832,935	-12.2%	$73.1M
LLYEli Lilly & Co	1.1%	1.0%	57,349	-1.9%	$68.8M
BABoeing Co	1.0%	1.1%	283,098	+0.0%	$61.3M
ABTAbbott Laboratories	1.0%	1.5%	663,501	-15.8%	$60.2M
ETNEaton Corp PLC	0.9%	1.1%	139,375	-15.0%	$59.4M
AMATApplied Matls Inc	0.9%	—	80,175	—	$58.0M
COSTCostco Wholesale Corporation	0.9%	1.1%	58,414	-1.2%	$54.6M
MRVLMarvell Technology Inc	0.9%	0.6%	181,040	-40.6%	$53.9M
JNJJohnson & Johnson	0.9%	0.8%	210,735	+21.5%	$53.5M
WMTWalmart Inc	0.8%	0.7%	460,427	+43.6%	$52.1M
MCKMckesson Corp	0.8%	1.2%	64,546	-12.0%	$48.8M
PHParker-Hannifin Corp	0.8%	—	49,318	—	$48.2M
MSMorgan Stanley	0.8%	—	229,958	—	$48.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	95,148	-8.5%	$47.6M
TMOThermo Fisher Scientific Inc	0.7%	1.0%	92,429	-15.4%	$46.3M
COFCapital One Finl Corp	0.7%	—	228,760	—	$45.9M
SQBlock Inc	0.7%	1.0%	589,857	-32.1%	$44.8M
BROSDutch Bros Inc Class A	0.7%	0.6%	618,516	-6.7%	$44.4M
IQVIqvia Hldgs Inc	0.7%	0.7%	227,555	+7.8%	$44.0M
ORCLOracle Corp	0.7%	0.7%	299,155	+21.3%	$43.8M
KOCoca Cola Co	0.7%	1.5%	508,926	-51.0%	$41.4M
UBERUber Technologies Inc	0.7%	0.8%	572,273	+2.0%	$41.3M
TRUTransunion	0.6%	0.8%	533,243	-8.6%	$38.5M
KLACKla Corp	0.6%	—	125,170	—	$37.8M
BJBjs Whsl Club Hldgs Inc Com	0.6%	0.8%	431,689	-3.8%	$37.7M
DHRDanaher Corp Del	0.6%	0.9%	197,541	-18.3%	$37.6M
HDHome Depot Inc	0.6%	0.9%	100,879	-31.7%	$35.6M
NFLXNetflix Inc.	0.6%	—	496,549	—	$35.5M
INTCIntel Corp	0.6%	—	249,526	—	$34.8M
UNHUnitedhealth Group Inc	0.5%	—	81,245	—	$33.8M
VVisa Inc	0.5%	0.5%	97,426	+6.2%	$33.4M

What Danica Pension, Livsforsikringsaktieselskab bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Danica Pension, Livsforsikringsaktieselskab's portfolio

What stocks does Danica Pension, Livsforsikringsaktieselskab own?

Danica Pension, Livsforsikringsaktieselskab's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 184 positions worth $6.3B. The largest are Nvidia Corporation (NVDA) at 8.0%, Apple Inc (AAPL) at 5.8%, Alphabet Inc (GOOG) at 4.7%, Microsoft Corp (MSFT) at 4.4% and Amazon Com Inc (AMZN) at 4.1%.

What did Danica Pension, Livsforsikringsaktieselskab buy last quarter?

In Q2 2026, Danica Pension, Livsforsikringsaktieselskab added Tesla Inc (TSLA) (+88.3% shares), Alignment Healthcare Inc (ALHC) (+47.3% shares) and Mongodb Inc (MDB) (+46.0% shares), compared with its Q1 2026 filing.

What did Danica Pension, Livsforsikringsaktieselskab sell last quarter?

In Q2 2026, Danica Pension, Livsforsikringsaktieselskab cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Colgate Palmolive Co (CL), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Coherent Corp (COHR), Coca Cola Co (KO) (-51.0% shares), Credo Technology Group Holdi (CRDO) (-41.5% shares) and Marvell Technology Inc (MRVL) (-40.6% shares), compared with its Q1 2026 filing.

When is Danica Pension, Livsforsikringsaktieselskab's next 13F filing due?

13F filings are due 45 days after each quarter ends. Danica Pension, Livsforsikringsaktieselskab's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.