Danica Pension, Livsforsikringsaktieselskab
Net buyer this quarter
$6.26B
183
+$78.2M
38.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $499M | 7.97% | 0.01% | +0.5% | Q1 2024 |
 AAPL | $362M | 5.78% | 0.01% | +3.6% | Q1 2024 |
 GOOG | $294M | 4.69% | Not reported | -3.2% | Q1 2024 |
 MSFT | $273M | 4.36% | 0.01% | -4.4% | Q1 2024 |
 AMZN | $259M | 4.14% | 0.01% | -0.7% | Q1 2024 |
 AVGO | $208M | 3.32% | 0.01% | +13.9% | Q2 2024 |
 META | $148M | 2.36% | Not reported | -0.6% | Q1 2024 |
 MU | $145M | 2.32% | 0.01% | +143.4% | Q1 2024 |
 BAC | $102M | 1.62% | 0.03% | -20.7% | Q1 2024 |
| GOOGL | $88.6M | 1.41% | 0.00% | +5.1% | Q1 2024 |
 ALHC | $87.8M | 1.40% | 1.78% | +47.3% | Q4 2025 |
 TSLA | $86.6M | 1.38% | 0.01% | +88.4% | Q4 2024 |
 TSM | $86.2M | 1.38% | 0.00% | -21.6% | Q1 2024 |
 MA | $85.6M | 1.37% | 0.01% | -28.1% | Q1 2024 |
 MDB | $84.5M | 1.35% | 0.31% | +46.0% | Q4 2025 |
 AMD | $82.8M | 1.32% | 0.01% | -24.3% | Q1 2024 |
 PCG | $76.7M | 1.23% | 0.21% | +4.3% | Q4 2025 |
 CRDO | $75.1M | 1.20% | 0.15% | -41.5% | Q1 2026 |
 JPM | $74.4M | 1.19% | 0.01% | -12.8% | Q3 2024 |
 NEE | $73.1M | 1.17% | 0.04% | -12.3% | Q1 2024 |
 LLY | $68.8M | 1.10% | 0.01% | -1.9% | Q1 2026 |
 BA | $61.3M | 0.98% | 0.04% | Not reported | Q1 2026 |
 ABT | $60.2M | 0.96% | 0.04% | -15.8% | Q3 2024 |
 ETN | $59.4M | 0.95% | 0.04% | -15.0% | Q1 2024 |
 AMAT | $58M | 0.93% | 0.01% | +1.6% | Q1 2024 |
 COST | $54.6M | 0.87% | 0.01% | -1.2% | Q1 2024 |
 MRVL | $53.9M | 0.86% | 0.02% | -40.6% | Q2 2025 |
 JNJ | $53.5M | 0.85% | 0.01% | +21.5% | Q1 2026 |
 WMT | $52.1M | 0.83% | 0.01% | +43.6% | Q1 2024 |
 MCK | $48.8M | 0.78% | 0.05% | -12.0% | Q1 2025 |
 PH | $48.2M | 0.77% | 0.04% | +188.8% | Q1 2024 |
 MS | $48.1M | 0.77% | 0.01% | +162.6% | Q1 2026 |
 BRK.B | $47.6M | 0.76% | Not reported | -8.5% | Q1 2026 |
 TMO | $46.3M | 0.74% | 0.03% | -15.4% | Q1 2024 |
 COF | $45.9M | 0.73% | 0.04% | +63.3% | Q1 2026 |
 XYZ | $44.8M | 0.72% | Not reported | -32.1% | Q1 2025 |
 BROS | $44.4M | 0.71% | 0.40% | -6.7% | Q1 2026 |
 IQV | $44M | 0.70% | 0.14% | +7.8% | Q1 2026 |
 ORCL | $43.8M | 0.70% | 0.01% | +21.3% | Q1 2024 |
 KO | $41.4M | 0.66% | 0.01% | -51.0% | Q1 2024 |
 UBER | $41.3M | 0.66% | 0.03% | +2.0% | Q3 2024 |
 TRU | $38.5M | 0.61% | 0.28% | -8.6% | Q1 2024 |
 KLAC | $37.8M | 0.60% | 0.01% | +38.4% | Q1 2024 |
 BJ | $37.7M | 0.60% | 0.34% | -3.8% | Q3 2025 |
 DHR | $37.6M | 0.60% | 0.03% | -18.3% | Q3 2025 |
 HD | $35.6M | 0.57% | 0.01% | -31.7% | Q1 2024 |
 NFLX | $35.5M | 0.57% | 0.01% | +88.4% | Q1 2026 |
 INTC | $34.8M | 0.56% | 0.00% | +31.4% | Q1 2024 |
 UNH | $33.8M | 0.54% | 0.01% | +5.5% | Q1 2024 |
 V | $33.4M | 0.53% | 0.01% | +6.2% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $433M | 8.12% | 0.01% | -11.5% | Q1 2024 |
| AAPL | $306M | 5.74% | 0.01% | -5.2% | Q1 2024 |
| MSFT | $283M | 5.31% | 0.01% | -26.3% | Q1 2024 |
| GOOG | $246M | 4.62% | Not reported | -26.7% | Q1 2024 |
| AMZN | $228M | 4.27% | 0.01% | -47.7% | Q1 2024 |
| META | $151M | 2.83% | Not reported | -10.5% | Q1 2024 |
| AVGO | $149M | 2.80% | 0.01% | +20.0% | Q2 2024 |
| MA | $116M | 2.17% | 0.02% | -38.2% | Q1 2024 |
| BAC | $110M | 2.05% | 0.03% | -50.3% | Q1 2024 |
| NEE | $88.2M | 1.65% | 0.05% | -40.3% | Q1 2024 |
| ABT | $80.9M | 1.52% | 0.05% | -49.1% | Q3 2024 |
| KO | $79M | 1.48% | 0.02% | -56.1% | Q1 2024 |
| TSM | $77.8M | 1.46% | 0.00% | -75.3% | Q1 2024 |
| PCG | $76.9M | 1.44% | 0.20% | -20.5% | Q4 2025 |
| JPM | $76.6M | 1.44% | 0.01% | +41.3% | Q3 2024 |
| GOOGL | $67.8M | 1.27% | 0.00% | +30.8% | Q1 2024 |
| MCK | $63.5M | 1.19% | 0.06% | -61.8% | Q1 2025 |
 BSX | $60.9M | 1.14% | 0.07% | -51.4% | Q1 2024 |
| COST | $58.9M | 1.10% | 0.01% | +190.3% | Q1 2024 |
| ETN | $58.6M | 1.10% | 0.04% | -54.8% | Q1 2024 |
| BA | $56.3M | 1.06% | 0.04% | New | Q1 2026 |
| LLY | $53.8M | 1.01% | 0.01% | New | Q1 2026 |
| TMO | $53.7M | 1.01% | 0.03% | -8.8% | Q1 2024 |
| XYZ | $52.3M | 0.98% | Not reported | -59.8% | Q1 2025 |
| BRK.B | $49.8M | 0.93% | Not reported | New | Q1 2026 |
| HD | $48.6M | 0.91% | 0.01% | -58.3% | Q1 2024 |
| DHR | $45.9M | 0.86% | 0.03% | +10.5% | Q3 2025 |
| CRDO | $44.3M | 0.83% | 0.26% | New | Q1 2026 |
| BJ | $44.2M | 0.83% | 0.35% | -39.4% | Q3 2025 |
| ALHC | $44.1M | 0.83% | 1.21% | +25.2% | Q4 2025 |
| JNJ | $42.4M | 0.79% | 0.01% | New | Q1 2026 |
| MDB | $42.2M | 0.79% | 0.21% | -32.5% | Q4 2025 |
| TSLA | $40.6M | 0.76% | 0.00% | Not reported | Q4 2024 |
| UBER | $40.4M | 0.76% | 0.03% | -36.4% | Q3 2024 |
| TRU | $40.3M | 0.76% | 0.30% | -57.4% | Q1 2024 |
| WMT | $39.8M | 0.75% | 0.00% | -30.3% | Q1 2024 |
| AMD | $38.3M | 0.72% | 0.01% | Not reported | Q1 2024 |
| ORCL | $36.3M | 0.68% | 0.01% | -51.4% | Q1 2024 |
| IQV | $36M | 0.68% | 0.13% | New | Q1 2026 |
 CL | $34.8M | 0.65% | 0.05% | -4.0% | Q1 2024 |
| BROS | $33.6M | 0.63% | 0.43% | New | Q1 2026 |
 ELV | $32.2M | 0.60% | 0.05% | -70.1% | Q1 2024 |
 MCD | $32M | 0.60% | 0.01% | Not reported | Q1 2024 |
 COHR | $31.8M | 0.60% | 0.07% | -76.6% | Q3 2025 |
 AZO | $31.1M | 0.58% | 0.06% | -15.8% | Q1 2024 |
| MRVL | $30.2M | 0.57% | 0.03% | -67.5% | Q2 2025 |
 PG | $27.9M | 0.52% | 0.01% | New | Q1 2026 |
| V | $27.7M | 0.52% | 0.00% | New | Q1 2026 |
 SPGI | $27.4M | 0.51% | 0.02% | -54.7% | Q1 2024 |
 FISV | $27.3M | 0.51% | 0.09% | -42.8% | Q1 2024 |
| Q4 2025 | |||||
| NVDA | $523M | 7.54% | 0.01% | +5.0% | Q1 2024 |
| MSFT | $502M | 7.24% | 0.01% | +9.6% | Q1 2024 |
| AMZN | $483M | 6.97% | 0.02% | +22.1% | Q1 2024 |
| GOOG | $368M | 5.30% | Not reported | -7.2% | Q1 2024 |
| AAPL | $346M | 4.99% | 0.01% | -4.5% | Q1 2024 |
| TSM | $283M | 4.07% | 0.00% | +11.5% | Q1 2024 |
| BAC | $248M | 3.58% | 0.06% | +6.9% | Q1 2024 |
| MA | $214M | 3.09% | 0.03% | +11.9% | Q1 2024 |
| META | $195M | 2.81% | Not reported | +99.9% | Q1 2024 |
| ABT | $194M | 2.80% | 0.09% | +11.7% | Q3 2024 |
| BSX | $190M | 2.74% | 0.13% | +12.1% | Q1 2024 |
| KO | $166M | 2.39% | 0.06% | -2.5% | Q1 2024 |
| MCK | $158M | 2.27% | 0.16% | +9.7% | Q1 2025 |
| XYZ | $141M | 2.03% | Not reported | +20.4% | Q1 2025 |
| AVGO | $139M | 2.01% | 0.01% | -9.7% | Q2 2024 |
| ELV | $129M | 1.85% | 0.17% | -15.5% | Q1 2024 |
| NEE | $128M | 1.84% | 0.08% | -32.3% | Q1 2024 |
| HD | $122M | 1.75% | 0.04% | +9.3% | Q1 2024 |
| TRU | $117M | 1.69% | 0.71% | +5.0% | Q1 2024 |
 TEAM | $116M | 1.67% | Not reported | +10.2% | Q1 2025 |
| ETN | $115M | 1.66% | 0.09% | +2.3% | Q1 2024 |
| MDB | $107M | 1.54% | 0.31% | New | Q4 2025 |
| COHR | $105M | 1.52% | 0.36% | +46.2% | Q3 2025 |
 HUBS | $103M | 1.48% | 0.49% | +20.0% | Q2 2025 |
| ORCL | $99M | 1.43% | 0.02% | +2.2% | Q1 2024 |
| PCG | $88.4M | 1.27% | 0.25% | New | Q4 2025 |
| MRVL | $79.6M | 1.15% | 0.11% | -48.0% | Q2 2025 |
| SPGI | $74.2M | 1.07% | 0.05% | +286.3% | Q1 2024 |
| UBER | $72.1M | 1.04% | 0.04% | +10.7% | Q3 2024 |
| TMO | $69.4M | 1.00% | 0.03% | -9.0% | Q1 2024 |
 USB | $67.1M | 0.97% | 0.08% | Not reported | Q3 2024 |
| BJ | $66.7M | 0.96% | 0.57% | -37.5% | Q3 2025 |
 OWL | $62M | 0.89% | 60.36% | +7.8% | Q1 2024 |
 SSNC | $59.4M | 0.86% | 0.28% | -6.9% | Q4 2024 |
| JPM | $59.4M | 0.86% | 0.01% | +21.2% | Q3 2024 |
 GE | $59.2M | 0.85% | 0.02% | Not reported | Q1 2024 |
| FISV | $57.3M | 0.83% | 0.16% | -17.8% | Q1 2024 |
| GOOGL | $56.4M | 0.81% | 0.00% | Not reported | Q1 2024 |
 TRMB | $54.5M | 0.78% | 0.29% | Not reported | Q3 2024 |
 ALLY | $52.8M | 0.76% | 0.38% | Not reported | Q1 2024 |
 EL | $52.6M | 0.76% | Not reported | -3.7% | Q1 2024 |
| WMT | $51.3M | 0.74% | 0.01% | -46.9% | Q1 2024 |
| DHR | $50.1M | 0.72% | 0.03% | +36.8% | Q3 2025 |
 ZS | $46.7M | 0.67% | 0.13% | -29.5% | Q2 2024 |
| ALHC | $39.5M | 0.57% | 0.98% | New | Q4 2025 |
| AZO | $37M | 0.53% | 0.07% | Not reported | Q1 2024 |
| CL | $33.6M | 0.48% | 0.05% | -14.5% | Q1 2024 |
 C | $23.5M | 0.34% | 0.01% | Not reported | Q1 2024 |
 NOW | $22.1M | 0.32% | 0.01% | +21.2% | Q3 2024 |
 WELL | $21.2M | 0.31% | 0.02% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $499M | 7.69% | 0.01% | +10.8% | Q1 2024 |
| MSFT | $491M | 7.57% | 0.01% | -0.4% | Q1 2024 |
| AMZN | $377M | 5.81% | 0.02% | +53.5% | Q1 2024 |
| AAPL | $340M | 5.24% | 0.01% | +30.0% | Q1 2024 |
| GOOG | $307M | 4.74% | Not reported | -18.5% | Q1 2024 |
| TSM | $233M | 3.59% | 0.00% | +34.0% | Q1 2024 |
| BAC | $218M | 3.36% | 0.06% | +8.4% | Q1 2024 |
| MA | $191M | 2.94% | 0.03% | +26.7% | Q1 2024 |
| ABT | $186M | 2.86% | 0.08% | -0.3% | Q3 2024 |
| NEE | $177M | 2.73% | 0.11% | -0.4% | Q1 2024 |
| BSX | $174M | 2.68% | 0.12% | +4.3% | Q1 2024 |
| KO | $161M | 2.49% | 0.06% | +3.9% | Q1 2024 |
| MRVL | $151M | 2.34% | 0.21% | +73.6% | Q2 2025 |
| AVGO | $147M | 2.27% | 0.01% | -17.9% | Q2 2024 |
| ELV | $140M | 2.17% | 0.20% | +35.1% | Q1 2024 |
| ORCL | $140M | 2.16% | 0.02% | -34.2% | Q1 2024 |
| MCK | $135M | 2.09% | 0.14% | +11.1% | Q1 2025 |
| FISV | $134M | 2.06% | 0.19% | -1.9% | Q1 2024 |
| ETN | $133M | 2.05% | 0.09% | +0.9% | Q1 2024 |
| HD | $131M | 2.02% | 0.03% | +5.2% | Q1 2024 |
| XYZ | $130M | 2.00% | Not reported | +2.0% | Q1 2025 |
| BJ | $111M | 1.71% | 0.90% | New | Q3 2025 |
| TRU | $109M | 1.68% | 0.67% | +4.0% | Q1 2024 |
| META | $108M | 1.67% | Not reported | -33.6% | Q1 2024 |
| TEAM | $103M | 1.59% | Not reported | +26.3% | Q1 2025 |
| HUBS | $99.7M | 1.54% | 0.41% | +72.4% | Q2 2025 |
| WMT | $89.3M | 1.38% | 0.01% | -7.6% | Q1 2024 |
| ZS | $88.4M | 1.36% | 0.19% | +8.8% | Q2 2024 |
| UBER | $78.1M | 1.21% | 0.04% | Not reported | Q3 2024 |
| OWL | $65.2M | 1.01% | 55.99% | +46.7% | Q1 2024 |
| SSNC | $64.8M | 1.00% | 0.30% | -12.1% | Q4 2024 |
| TMO | $63.9M | 0.99% | 0.04% | -68.2% | Q1 2024 |
| USB | $60.8M | 0.94% | 0.08% | Not reported | Q3 2024 |
| GE | $57.8M | 0.89% | 0.02% | Not reported | Q1 2024 |
| TRMB | $56.7M | 0.88% | 0.29% | -37.4% | Q3 2024 |
| JPM | $48M | 0.74% | 0.01% | +15.9% | Q3 2024 |
| EL | $45.9M | 0.71% | Not reported | -42.7% | Q1 2024 |
| ALLY | $45.7M | 0.71% | 0.38% | Not reported | Q1 2024 |
 VZ | $45.7M | 0.71% | 0.02% | Not reported | Q1 2025 |
| GOOGL | $43.8M | 0.68% | 0.00% | +2.9% | Q1 2024 |
| COHR | $42M | 0.65% | 0.25% | New | Q3 2025 |
| CL | $39.8M | 0.61% | 0.06% | +17.5% | Q1 2024 |
| DHR | $31.7M | 0.49% | 0.02% | New | Q3 2025 |
 MET | $30.6M | 0.47% | 0.06% | Not reported | Q3 2024 |
| NOW | $21.9M | 0.34% | 0.01% | +32.8% | Q3 2024 |
| C | $20.5M | 0.32% | 0.01% | -43.8% | Q1 2024 |
| WELL | $20.3M | 0.31% | 0.02% | +10.2% | Q1 2024 |
 KEYS | $19M | 0.29% | 0.06% | +41.2% | Q1 2024 |
| COST | $18.8M | 0.29% | 0.00% | +14.3% | Q1 2024 |
| SPGI | $17.9M | 0.28% | 0.01% | +13.4% | Q1 2024 |