Funds › Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab
13F for Q3 2026, filed Nov 9, 2026. 210 positions worth $6.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$6.3B
−$2.3M (0.0%) vs Q2 2026
Positions
210
184 in Q2 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.23M | $510.3M | 8.2% | -10.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.24M | $411.5M | 6.6% | -1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 741,898 | $380.5M | 6.1% | +1.4% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 828,340 | $282.2M | 4.5% | -0.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.07M | $266.8M | 4.3% | -1.5% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 241,875 | $175.4M | 2.8% | -7.9% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 473,287 | $166.2M | 2.7% | -13.9% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 120,508 | $128.4M | 2.1% | -4.3% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 170,670 | $94.1M | 1.5% | +2.4% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 256,307 | $90.9M | 1.5% | +24.5% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 1.66M | $90.2M | 1.4% | -7.0% | 13F ↗ |
| 12 | ABT Abbott Laboratories | 867,163 | $85.7M | 1.4% | +30.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 246,096 | $84.7M | 1.4% | -0.7% | 13F ↗ |
| 14 | NEE NextEra Energy, Inc. | 1.00M | $76.1M | 1.2% | +20.6% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 227,154 | $75.1M | 1.2% | Unchanged | 13F ↗ |
| 16 | MCK McKesson Corporation | 82,026 | $70.0M | 1.1% | +27.1% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 109,957 | $67.3M | 1.1% | -22.9% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 57,349 | $66.4M | 1.1% | Unchanged | 13F ↗ |
| 19 | MCD McDonald's Corporation | 270,830 | $62.5M | 1.0% | +248% | 13F ↗ |
| 20 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 124,163 | $56.6M | 0.9% | -31.2% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 210,735 | $55.8M | 0.9% | Unchanged | 13F ↗ |
| 22 | WMT Walmart Inc. | 529,377 | $55.0M | 0.9% | +15.0% | 13F ↗ |
| 23 | AMAT Applied Materials, Inc. | 106,857 | $54.6M | 0.9% | +33.3% | 13F ↗ |
| 24 | CRDO Credo Technology Group Holding Ltd | 279,777 | $54.5M | 0.9% | +1.4% | 13F ↗ |
| 25 | TMO Thermo Fisher Scientific Inc | 79,623 | $53.7M | 0.9% | -13.9% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 58,414 | $53.2M | 0.8% | Unchanged | 13F ↗ |
| 27 | BA Boeing Company | 280,431 | $52.2M | 0.8% | -0.9% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 101,393 | $50.5M | 0.8% | +6.6% | 13F ↗ |
| 29 | ETN Eaton Corporation, PLC | 114,627 | $49.3M | 0.8% | -17.8% | 13F ↗ |
| 30 | KO Coca-Cola Company | 560,727 | $48.3M | 0.8% | +10.2% | 13F ↗ |
| 31 | IQV IQVIA Holdings, Inc. | 172,555 | $46.4M | 0.7% | -24.2% | 13F ↗ |
| 32 | PCG PG&E Corporation | 3.71M | $45.5M | 0.7% | -18.6% | 13F ↗ |
| 33 | COF Capital One Financial Corporation | 228,760 | $44.2M | 0.7% | Unchanged | 13F ↗ |
| 34 | BJ BJ's Wholesale Club Holdings, Inc. | 476,689 | $43.9M | 0.7% | +10.4% | 13F ↗ |
| 35 | DHR Danaher Corporation | 197,541 | $43.8M | 0.7% | Unchanged | 13F ↗ |
| 36 | XYZ Block, Inc. | 589,857 | $43.4M | 0.7% | Unchanged | 13F ↗ |
| 37 | PH Parker-Hannifin Corporation | 43,121 | $41.2M | 0.7% | -12.6% | 13F ↗ |
| 38 | ORCL Oracle Corporation | 284,035 | $39.0M | 0.6% | -5.1% | 13F ↗ |
| 39 | MS Morgan Stanley | 204,470 | $38.5M | 0.6% | -11.1% | 13F ↗ |
| 40 | TRMB Trimble Inc. | 670,817 | $38.3M | 0.6% | +33.4% | 13F ↗ |
| 41 | V Visa Inc. | 97,426 | $35.0M | 0.6% | Unchanged | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 128,755 | $34.0M | 0.5% | -28.9% | 13F ↗ |
| 43 | ANET Arista Networks, Inc. | 163,089 | $33.2M | 0.5% | +5.2% | 13F ↗ |
| 44 | TRU TransUnion | 533,243 | $32.6M | 0.5% | Unchanged | 13F ↗ |
| 45 | UBER Uber Technologies, Inc. | 472,273 | $32.4M | 0.5% | -17.5% | 13F ↗ |
| 46 | INTC Intel Corporation | 262,796 | $31.6M | 0.5% | +5.3% | 13F ↗ |
| 47 | UNH UnitedHealth Group Incorporated | 81,245 | $29.8M | 0.5% | Unchanged | 13F ↗ |
| 48 | BROS Dutch Bros Inc. | 761,518 | $29.4M | 0.5% | +23.1% | 13F ↗ |
| 49 | ALHC Alignment Healthcare, Inc. | 3.59M | $29.3M | 0.5% | -2.7% | 13F ↗ |
| 50 | TEAM Atlassian Corporation | 162,226 | $29.1M | 0.5% | -37.8% | 13F ↗ |
Showing the top 50 of 210 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 35 added to, 35 trimmed, 1 exited, 113 unchanged. By estimated dollars.
New positions (27)
| SKHY SK hynix Inc. · American Deposit | 85,536 | New | $15.8M |
| SNDK Sandisk Corporation | 7,698 | New | $13.4M |
| CRWD CrowdStrike Holdings, Inc. | 37,528 | New | $9.9M |
| CAT Caterpillar, Inc. | 11,038 | New | $8.9M |
| CEG Constellation Energy Corporation | 18,695 | New | $4.7M |
| KGC Kinross Gold Corporation | 89,265 | New | $3.1M |
| SPCX Space Exploration Technologies Corp. | 20,111 | New | $3.0M |
| TECK Teck Resources Ltd | 29,831 | New | $2.8M |
| CIEN Ciena Corporation | 7,315 | New | $2.6M |
| HOOD Robinhood Markets, Inc. | 21,967 | New | $2.5M |
Added to (35)
| MCD McDonald's Corporation | 270,830 | +248% | $44.6M |
| ABT Abbott Laboratories | 867,163 | +30.7% | $20.1M |
| TSLA Tesla, Inc. | 256,307 | +24.5% | $17.9M |
| MCK McKesson Corporation | 82,026 | +27.1% | $14.9M |
| RRX Regal Rexnord Corporation | 180,000 | +109% | $14.6M |
| AMAT Applied Materials, Inc. | 106,857 | +33.3% | $13.6M |
| NEE NextEra Energy, Inc. | 1.00M | +20.6% | $13.0M |
| T AT&T Inc. | 588,987 | +923% | $13.0M |
| COHR Coherent Corp. | 73,491 | +128% | $11.9M |
| PANW Palo Alto Networks, Inc. | 46,198 | +115% | $9.8M |
Trimmed (35)
| MDB MongoDB, Inc. | 43,630 | -82.7% | -$72.5M |
| NVDA NVIDIA Corporation | 2.23M | -10.4% | -$59.5M |
| AVGO Broadcom Inc. | 473,287 | -13.9% | -$26.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 124,163 | -31.2% | -$25.7M |
| AMD Advanced Micro Devices, Inc. | 109,957 | -22.9% | -$20.0M |
| SNOW Snowflake Inc. | 58,423 | -49.5% | -$19.4M |
| TEAM Atlassian Corporation | 162,226 | -37.8% | -$17.7M |
| META Meta Platforms, Inc. | 241,875 | -7.9% | -$15.0M |
| AZO AutoZone, Inc. | 2,726 | -65.8% | -$14.8M |
| IQV IQVIA Holdings, Inc. | 172,555 | -24.2% | -$14.8M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| URI United Rentals, Inc. | 650 | Exited | -$736.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 210 | $6.3B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 184 | $6.3B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 163 | $5.3B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 79 | $6.9B | Current | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR/A (restatement) | 75 | $6.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 75 | $6.5B | Replaced | SEC ↗ |
| Q2 2025 | Dec 18, 2025 | 13F-HR | 80 | $6.0B | Current | SEC ↗ |
| Q1 2025 | Dec 18, 2025 | 13F-HR | 83 | $5.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer