Holders — by stockHoldings — by fund
Danica Pension, Livsforsikringsaktieselskab
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096095
$6.26B
disclosed book value
184
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.5M | $499.2M | 8% |
| 2 | AAPLAPPLE INC | 1.3M | $362.0M | 5.8% |
| 3 | GOOGALPHABET INC | 831,059 | $293.6M | 4.7% |
| 4 | MSFTMICROSOFT CORP | 731,505 | $272.9M | 4.4% |
| 5 | AMZNAMAZON COM INC | 1.1M | $259.0M | 4.1% |
| 6 | AVGOBROADCOM INC | 549,989 | $207.8M | 3.3% |
| 7 | METAMETA PLATFORMS INC | 262,615 | $147.9M | 2.4% |
| 8 | MUMICRON TECHNOLOGY INC | 125,898 | $145.3M | 2.3% |
| 9 | BACBANK OF AMER CORP | 1.8M | $101.5M | 1.6% |
| 10 | GOOGLALPHABET INC | 247,836 | $88.6M | 1.4% |
| 11 | ALHCALIGNMENT HEALTHCARE INC | 3.7M | $87.8M | 1.4% |
| 12 | TSLATESLA INC | 205,790 | $86.6M | 1.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 180,510 | $86.2M | 1.4% |
| 14 | MAMASTERCARD INCORPORATED | 166,591 | $85.6M | 1.4% |
| 15 | MDBMONGODB INC | 251,480 | $84.5M | 1.3% |
| 16 | AMDADVANCED MICRO DEVICES INC | 142,603 | $82.8M | 1.3% |
| 17 | PCGPG&E CORP | 4.6M | $76.7M | 1.2% |
| 18 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 276,036 | $75.1M | 1.2% |
| 19 | JPMJPMORGAN CHASE & CO | 227,154 | $74.4M | 1.2% |
| 20 | NEENEXTERA ENERGY INC | 832,935 | $73.1M | 1.2% |
| 21 | LLYELI LILLY & CO | 57,349 | $68.8M | 1.1% |
| 22 | BABOEING CO | 283,098 | $61.3M | 1% |
| 23 | ABTABBOTT LABORATORIES | 663,501 | $60.2M | 1% |
| 24 | ETNEATON CORP PLC | 139,375 | $59.4M | 0.9% |
| 25 | AMATAPPLIED MATLS INC | 80,175 | $58.0M | 0.9% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 58,414 | $54.6M | 0.9% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 181,040 | $53.9M | 0.9% |
| 28 | JNJJOHNSON & JOHNSON | 210,735 | $53.5M | 0.9% |
| 29 | WMTWALMART INC | 460,427 | $52.1M | 0.8% |
| 30 | MCKMCKESSON CORP | 64,546 | $48.8M | 0.8% |
| 31 | PHPARKER-HANNIFIN CORP | 49,318 | $48.2M | 0.8% |
| 32 | MSMORGAN STANLEY | 229,958 | $48.1M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,148 | $47.6M | 0.8% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 92,429 | $46.3M | 0.7% |
| 35 | COFCAPITAL ONE FINL CORP | 228,760 | $45.9M | 0.7% |
| 36 | XYZBLOCK INC | 589,857 | $44.8M | 0.7% |
| 37 | BROSDUTCH BROS INC | 618,516 | $44.4M | 0.7% |
| 38 | IQVIQVIA HLDGS INC | 227,555 | $44.0M | 0.7% |
| 39 | ORCLORACLE CORP | 299,155 | $43.8M | 0.7% |
| 40 | KOCOCA COLA CO | 508,926 | $41.4M | 0.7% |
| 41 | UBERUBER TECHNOLOGIES INC | 572,273 | $41.3M | 0.7% |
| 42 | TRUTRANSUNION | 533,243 | $38.5M | 0.6% |
| 43 | KLACKLA CORP | 125,170 | $37.8M | 0.6% |
| 44 | BJBJS WHSL CLUB HLDGS INC | 431,689 | $37.7M | 0.6% |
| 45 | DHRDANAHER CORP DEL | 197,541 | $37.6M | 0.6% |
| 46 | HDHOME DEPOT INC | 100,879 | $35.6M | 0.6% |
| 47 | NFLXNETFLIX INC. | 496,549 | $35.5M | 0.6% |
| 48 | INTCINTEL CORP | 249,526 | $34.8M | 0.6% |
| 49 | UNHUNITEDHEALTH GROUP INC | 81,245 | $33.8M | 0.5% |
| 50 | VVISA INC | 97,426 | $33.4M | 0.5% |
| 51 | CCITIGROUP INC | 218,515 | $30.6M | 0.5% |
| 52 | ELLAUDER ESTEE COS INC | 386,895 | $30.5M | 0.5% |
| 53 | RYROYAL BK CDA | 103,028 | $30.3M | 0.5% |
| 54 | SNOWSNOWFLAKE INC | 115,685 | $29.4M | 0.5% |
| 55 | WELLWELLTOWER INC | 126,427 | $28.7M | 0.5% |
| 56 | CLCOLGATE PALMOLIVE CO | 307,752 | $28.2M | 0.5% |
| 57 | ELVELEVANCE HEALTH INC FORMERLY | 71,955 | $27.8M | 0.4% |
| 58 | TDTORONTO DOMINION BK ONT | 156,280 | $26.9M | 0.4% |
| 59 | BSXBOSTON SCIENTIFIC CORP | 620,861 | $26.5M | 0.4% |
| 60 | ANETARISTA NETWORKS INC | 154,997 | $26.3M | 0.4% |
| 61 | GEGE AEROSPACE | 69,564 | $26.0M | 0.4% |
| 62 | TRMBTRIMBLE INC | 502,817 | $25.7M | 0.4% |
| 63 | MRKMERCK & CO INC | 198,763 | $25.5M | 0.4% |
| 64 | AZOAUTOZONE INC | 7,963 | $25.4M | 0.4% |
| 65 | OXYOCCIDENTAL PETE CORP | 523,258 | $25.4M | 0.4% |
| 66 | GLWCORNING INC | 98,598 | $25.2M | 0.4% |
| 67 | LRCXLAM RESEARCH CORP | 58,037 | $25.1M | 0.4% |
| 68 | ABBVABBVIE INC | 93,612 | $23.6M | 0.4% |
| 69 | SPGIS&P GLOBAL INC | 56,535 | $23.0M | 0.4% |
| 70 | CSCOCISCO SYS INC | 195,996 | $23.0M | 0.4% |
| 71 | TXNTEXAS INSTRS INC | 75,946 | $22.6M | 0.4% |
| 72 | ALLYALLY FINL INC | 477,879 | $22.0M | 0.4% |
| 73 | GSGOLDMAN SACHS GROUP INC | 21,556 | $21.8M | 0.3% |
| 74 | PGPROCTER & GAMBLE CO | 148,161 | $21.7M | 0.3% |
| 75 | HONHONEYWELL INTL INC | 96,805 | $21.7M | 0.3% |
| 76 | HONAHONEYWELL AEROSPACE INC | 96,805 | $21.4M | 0.3% |
| 77 | SSNCSS&C TECH HLDGS | 341,786 | $21.2M | 0.3% |
| 78 | MCDMCDONALDS CORP | 77,830 | $21.0M | 0.3% |
| 79 | OWLBLUE OWL CAPITAL INC | 2.4M | $20.7M | 0.3% |
| 80 | RRXREGAL REXNORD CORPORATION | 86,000 | $20.5M | 0.3% |
| 81 | TEAMATLASSIAN CORPORATION | 260,755 | $20.3M | 0.3% |
| 82 | QCOMQUALCOMM INC | 105,483 | $19.5M | 0.3% |
| 83 | BNSBANK NOVA SCOTIA B C | 157,790 | $19.5M | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 68,802 | $19.3M | 0.3% |
| 85 | APHAMPHENOL CORP | 108,610 | $19.2M | 0.3% |
| 86 | RTXRTX CORPORATION | 99,243 | $18.8M | 0.3% |
| 87 | WFCWELLS FARGO & CO | 212,859 | $17.6M | 0.3% |
| 88 | EFXEQUIFAX INC | 109,260 | $17.3M | 0.3% |
| 89 | GEVGE VERNOVA INC | 14,575 | $17.1M | 0.3% |
| 90 | AEMAGNICO EAGLE MINES LTD | 77,686 | $17.1M | 0.3% |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,650 | $17.0M | 0.3% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 140,282 | $16.4M | 0.3% |
| 93 | PWRQUANTA SVCS INC | 21,168 | $15.2M | 0.2% |
| 94 | DISDISNEY WALT CO | 158,199 | $15.2M | 0.2% |
| 95 | LOWLOWES COS INC | 68,259 | $15.1M | 0.2% |
| 96 | EQIXEQUINIX INC | 14,133 | $14.7M | 0.2% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 27,829 | $13.8M | 0.2% |
| 98 | SBUXSTARBUCKS CORP | 132,632 | $13.6M | 0.2% |
| 99 | ADIANALOG DEVICES INC | 34,005 | $13.5M | 0.2% |
| 100 | XYLXYLEM INC | 113,010 | $13.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.