Danica Pension, Livsforsikringsaktieselskab
COPENHAGEN V, G7
$6.3bn in 184 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$6.3bn
Stocks
184
Top 10 share
38.0%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Occidental PetroleumOXY0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Regal RexnordRRX0.3% of the fund
- SLB LimitedSLB0.1% of the fund
- DatadogDDOG0.1% of the fund
- PAN American SilverPAAS0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- Equinox GoldEQX<0.1% of the fund
- DOWDOW<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- AT&TT<0.1% of the fund
- LyondellBasell IndustriesLYB<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.8% of the fund+4%
- BroadcomAVGO3.3% of the fund+14%
- Micron TechnologyMU2.3% of the fund+143%
- AlphabetGOOGL1.4% of the fund+5%
- Alignment HealthcareALHC1.4% of the fund+47%
- TeslaTSLA1.4% of the fund+88%
- MongoDBMDB1.3% of the fund+46%
- Pg&ePCG1.2% of the fund+4%
- Johnson & JohnsonJNJ0.9% of the fund+22%
- WalmartWMT0.8% of the fund+44%
- Parker-HannifinPH0.8% of the fund+189%
- Morgan StanleyMS0.8% of the fund+163%
- Capital One FinancialCOF0.7% of the fund+63%
- Iqvia HoldingsIQV0.7% of the fund+8%
- OracleORCL0.7% of the fund+21%
- KLAKLAC0.6% of the fund+38%
- NetflixNFLX0.6% of the fund+88%
- IntelINTC0.6% of the fund+31%
- UnitedHealth GroupUNH0.5% of the fund+6%
- VisaV0.5% of the fund+6%
- Estee Lauder CompaniesEL0.5% of the fund+19%
- Royal Bank of CanadaRY0.5% of the fund+6%
- SnowflakeSNOW0.5% of the fund+13%
- Toronto Dominion BankTD0.4% of the fund+6%
- Arista NetworksANET0.4% of the fund+229%
Cut
Sold some of their stake.
- AlphabetGOOG4.7% of the fund-3%
- MicrosoftMSFT4.4% of the fund-4%
- Bank of AmericaBAC1.6% of the fund-21%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-22%
- MastercardMA1.4% of the fund-28%
- Advanced Micro DevicesAMD1.3% of the fund-24%
- Credo Technology Group HoldingCRDO1.2% of the fund-42%
- JPMorgan ChaseJPM1.2% of the fund-13%
- NextEra EnergyNEE1.2% of the fund-12%
- Abbott LaboratoriesABT1.0% of the fund-16%
- EatonETN0.9% of the fund-15%
- Marvell TechnologyMRVL0.9% of the fund-41%
- MckessonMCK0.8% of the fund-12%
- Berkshire HathawayBRK-B0.8% of the fund-9%
- Thermo Fisher ScientificTMO0.7% of the fund-15%
- BlockXYZ0.7% of the fund-32%
- Dutch BrosBROS0.7% of the fund-7%
- Coca-ColaKO0.7% of the fund-51%
- TransUnionTRU0.6% of the fund-9%
- BJ's Wholesale Club HoldingsBJ0.6% of the fund-4%
- DanaherDHR0.6% of the fund-18%
- Home DepotHD0.6% of the fund-32%
- Colgate-PalmoliveCL0.5% of the fund-25%
- Elevance HealthELV0.4% of the fund-35%
- Boston ScientificBSX0.4% of the fund-36%
Sold out
Sold their entire stake.
Holdings
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $30m
- Shares
- 103,028
+6%
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $27m
- Shares
- 156,280
+6%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $21m
- Shares
- 96,805
New
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $19m
- Shares
- 157,790
+6%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $17m
- Shares
- 77,686
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.0% | $499m | 2,494,681 | Held |
| AppleAAPL | 5.8% | $362m | 1,251,082 | +4% |
| AlphabetGOOG | 4.7% | $294m | 831,059 | -3% |
| MicrosoftMSFT | 4.4% | $273m | 731,505 | -4% |
| Amazon.comAMZN | 4.1% | $259m | 1,086,800 | Held |
| BroadcomAVGO | 3.3% | $208m | 549,989 | +14% |
| Meta PlatformsMETA | 2.4% | $148m | 262,615 | Held |
| Micron TechnologyMU | 2.3% | $145m | 125,898 | +143% |
| Bank of AmericaBAC | 1.6% | $102m | 1,781,864 | -21% |
| AlphabetGOOGL | 1.4% | $89m | 247,836 | +5% |
| Alignment HealthcareALHC | 1.4% | $88m | 3,687,259 | +47% |
| TeslaTSLA | 1.4% | $87m | 205,790 | +88% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $86m | 180,510 | -22% |
| MastercardMA | 1.4% | $86m | 166,591 | -28% |
| MongoDBMDB | 1.3% | $84m | 251,480 | +46% |
| Advanced Micro DevicesAMD | 1.3% | $83m | 142,603 | -24% |
| Pg&ePCG | 1.2% | $77m | 4,561,272 | +4% |
| Credo Technology Group HoldingCRDO | 1.2% | $75m | 276,036 | -42% |
| JPMorgan ChaseJPM | 1.2% | $74m | 227,154 | -13% |
| NextEra EnergyNEE | 1.2% | $73m | 832,935 | -12% |
| Eli LillyLLY | 1.1% | $69m | 57,349 | Held |
| BoeingBA | 1.0% | $61m | 283,098 | Held |
| Abbott LaboratoriesABT | 1.0% | $60m | 663,501 | -16% |
| EatonETN | 0.9% | $59m | 139,375 | -15% |
| Applied MaterialsAMAT | 0.9% | $58m | 80,175 | Held |
| Costco WholesaleCOST | 0.9% | $55m | 58,414 | Held |
| Marvell TechnologyMRVL | 0.9% | $54m | 181,040 | -41% |
| Johnson & JohnsonJNJ | 0.9% | $54m | 210,735 | +22% |
| WalmartWMT | 0.8% | $52m | 460,427 | +44% |
| MckessonMCK | 0.8% | $49m | 64,546 | -12% |
| Parker-HannifinPH | 0.8% | $48m | 49,318 | +189% |
| Morgan StanleyMS | 0.8% | $48m | 229,958 | +163% |
| Berkshire HathawayBRK-B | 0.8% | $48m | 95,148 | -9% |
| Thermo Fisher ScientificTMO | 0.7% | $46m | 92,429 | -15% |
| Capital One FinancialCOF | 0.7% | $46m | 228,760 | +63% |
| BlockXYZ | 0.7% | $45m | 589,857 | -32% |
| Dutch BrosBROS | 0.7% | $44m | 618,516 | -7% |
| Iqvia HoldingsIQV | 0.7% | $44m | 227,555 | +8% |
| OracleORCL | 0.7% | $44m | 299,155 | +21% |
| Coca-ColaKO | 0.7% | $41m | 508,926 | -51% |
| Uber TechnologiesUBER | 0.7% | $41m | 572,273 | Held |
| TransUnionTRU | 0.6% | $38m | 533,243 | -9% |
| KLAKLAC | 0.6% | $38m | 125,170 | +38% |
| BJ's Wholesale Club HoldingsBJ | 0.6% | $38m | 431,689 | -4% |
| DanaherDHR | 0.6% | $38m | 197,541 | -18% |
| Home DepotHD | 0.6% | $36m | 100,879 | -32% |
| NetflixNFLX | 0.6% | $35m | 496,549 | +88% |
| IntelINTC | 0.6% | $35m | 249,526 | +31% |
| UnitedHealth GroupUNH | 0.5% | $34m | 81,245 | +6% |
| VisaV | 0.5% | $33m | 97,426 | +6% |
| CitigroupC | 0.5% | $31m | 218,515 | Held |
| Estee Lauder CompaniesEL | 0.5% | $31m | 386,895 | +19% |
| Royal Bank of CanadaRY | 0.5% | $30m | 103,028 | +6% |
| SnowflakeSNOW | 0.5% | $29m | 115,685 | +13% |
| WelltowerWELL | 0.5% | $29m | 126,427 | Held |
| Colgate-PalmoliveCL | 0.5% | $28m | 307,752 | -25% |
| Elevance HealthELV | 0.4% | $28m | 71,955 | -35% |
| Toronto Dominion BankTD | 0.4% | $27m | 156,280 | +6% |
| Boston ScientificBSX | 0.4% | $26m | 620,861 | -36% |
| Arista NetworksANET | 0.4% | $26m | 154,997 | +229% |
| General ElectricGE | 0.4% | $26m | 69,564 | +6% |
| TrimbleTRMB | 0.4% | $26m | 502,817 | +36% |
| MerckMRK | 0.4% | $26m | 198,763 | +5% |
| AutozoneAZO | 0.4% | $25m | 7,963 | -13% |
| Occidental PetroleumOXY | 0.4% | $25m | 523,258 | New |
| CorningGLW | 0.4% | $25m | 98,598 | +5% |
| Lam ResearchLRCX | 0.4% | $25m | 58,037 | +6% |
| AbbVieABBV | 0.4% | $24m | 93,612 | +8% |
| S&P GlobalSPGI | 0.4% | $23m | 56,535 | -12% |
| Cisco SystemsCSCO | 0.4% | $23m | 195,996 | +6% |
| Texas InstrumentsTXN | 0.4% | $23m | 75,946 | +6% |
| Ally FinancialALLY | 0.4% | $22m | 477,879 | -25% |
| Goldman Sachs GroupGS | 0.3% | $22m | 21,556 | +6% |
| Procter & GamblePG | 0.3% | $22m | 148,161 | -23% |
| Honeywell InternationalHON | 0.3% | $22m | 96,805 | New |
| Honeywell AerospaceHONA | 0.3% | $21m | 96,805 | New |
| SS&C Technologies HoldingsSSNC | 0.3% | $21m | 341,786 | +71% |
| McDonald'sMCD | 0.3% | $21m | 77,830 | -24% |
| Blue Owl CapitalOWL | 0.3% | $21m | 2,362,278 | +68% |
| Regal RexnordRRX | 0.3% | $20m | 86,000 | New |
| AtlassianTEAM | 0.3% | $20m | 260,755 | -8% |
| QualcommQCOM | 0.3% | $19m | 105,483 | +6% |
| Bank of Nova ScotiaBNS | 0.3% | $19m | 157,790 | +6% |
| International Business MachinesIBM | 0.3% | $19m | 68,802 | +6% |
| AmphenolAPH | 0.3% | $19m | 108,610 | +7% |
| RTXRTX | 0.3% | $19m | 99,243 | +6% |
| Wells Fargo & CompanyWFC | 0.3% | $18m | 212,859 | +6% |
| EquifaxEFX | 0.3% | $17m | 109,260 | Held |
| GE VernovaGEV | 0.3% | $17m | 14,575 | +10% |
| Agnico Eagle MinesAEM | 0.3% | $17m | 77,686 | +13% |
| Keysight TechnologiesKEYS | 0.3% | $17m | 48,650 | -5% |
| Palantir TechnologiesPLTR | 0.3% | $16m | 140,282 | -12% |
| Quanta ServicesPWR | 0.2% | $15m | 21,168 | Held |
| Walt DisneyDIS | 0.2% | $15m | 158,199 | +10% |
| Lowe's CompaniesLOW | 0.2% | $15m | 68,259 | +5% |
| EquinixEQIX | 0.2% | $15m | 14,133 | +7% |
| Vertex PharmaceuticalsVRTX | 0.2% | $14m | 27,829 | +7% |
| StarbucksSBUX | 0.2% | $14m | 132,632 | +6% |
| Analog DevicesADI | 0.2% | $14m | 34,005 | +6% |
| XylemXYL | 0.2% | $13m | 113,010 | +10% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Technology39.7%
Financial services14.2%
Media & telecom9.9%
Retail & consumer9.2%
Health care8.9%
Industrials8.3%
Everyday goods4.6%
Utilities2.6%
Real estate1.0%
Materials0.8%
Energy0.7%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.