EdgeMarket › What Danica Pension, Livsforsikringsaktieselskab reported owning
What Danica Pension, Livsforsikringsaktieselskab reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
163Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 433.1M | 8.1% | 2.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 306.4M | 5.7% | 1.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 283.3M | 5.3% | 765.4K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 246.3M | 4.6% | 858.6K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 227.9M | 4.3% | 1.1M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 151.2M | 2.8% | 264.2K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 149.5M | 2.8% | 482.9K | 368.45 | +26.5% |
| MA Mastercard Inc | 115.8M | 2.2% | 231.7K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 109.5M | 2.1% | 2.2M | 61.69 | +27.6% |
| NEE NEXTERA ENERGY INC | 88.2M | 1.7% | 949.2K | 83.65 | +9.8% |
| ABT ABBOTT LABORATORIES | 80.9M | 1.5% | 787.8K | 116.64 | -11.9% |
| KO COCA COLA CO | 79.0M | 1.5% | 1.0M | 91.10 | +28.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 77.8M | 1.5% | 230.2K | 418.95 | +83.3% |
| PCG PG&E Corp | 76.9M | 1.4% | 4.4M | 17.60 | +14.6% |
| JPM JPMORGAN CHASE & CO | 76.6M | 1.4% | 260.4K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 67.8M | 1.3% | 235.9K | 344.82 | +73.0% |
| MCK MCKESSON CORP | 63.5M | 1.2% | 73.4K | 858.90 | +22.2% |
| BSX BOSTON SCIENTIFIC CORP | 60.9M | 1.1% | 970.3K | 50.37 | -52.5% |
| COST COSTCO WHOLESALE CORP /NEW | 58.9M | 1.1% | 59.1K | 947.74 | -4.7% |
| ETN Eaton Corp plc | 58.6M | 1.1% | 163.9K | 419.20 | +21.1% |
| BA BOEING CO | 56.3M | 1.1% | 283.1K | 214.20 | -5.1% |
| LLY ELI LILLY & Co | 53.8M | 1.0% | 58.5K | 1,255.40 | +78.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 53.7M | 1.0% | 109.2K | 629.27 | +27.2% |
| XYZ Block, Inc. | 52.3M | 1.0% | 868.4K | 82.16 | +10.8% |
| unmapped CUSIP 084670702 | 49.8M | 0.9% | 104.0K | — | — |
| HD HOME DEPOT, INC. | 48.6M | 0.9% | 147.7K | 335.61 | -16.5% |
| DHR DANAHER CORP /DE/ | 45.9M | 0.9% | 241.9K | 218.85 | +3.5% |
| CRDO Credo Technology Group Holding Ltd | 44.3M | 0.8% | 471.9K | 230.57 | +117.5% |
| BJ BJ's Wholesale Club Holdings, Inc. | 44.2M | 0.8% | 448.9K | 96.42 | -10.2% |
| ALHC Alignment Healthcare, Inc. | 44.1M | 0.8% | 2.5M | 13.16 | -12.4% |
| JNJ JOHNSON & JOHNSON | 42.4M | 0.8% | 173.4K | 270.24 | +51.1% |
| MDB MongoDB, Inc. | 42.2M | 0.8% | 172.3K | 430.83 | +102.6% |
| TSLA Tesla, Inc. | 40.6M | 0.8% | 109.3K | 362.86 | +12.0% |
| UBER Uber Technologies, Inc | 40.4M | 0.8% | 561.1K | 78.80 | -15.9% |
| TRU TransUnion | 40.3M | 0.8% | 583.1K | 84.61 | -3.6% |
| WMT Walmart Inc. | 39.8M | 0.7% | 320.5K | 103.70 | +1.1% |
| AMD ADVANCED MICRO DEVICES INC | 38.3M | 0.7% | 188.4K | 473.25 | +186.5% |
| ORCL ORACLE CORP | 36.3M | 0.7% | 246.5K | 146.47 | -37.7% |
| IQV IQVIA HOLDINGS INC. | 36.0M | 0.7% | 211.2K | 259.82 | +35.3% |
| CL COLGATE PALMOLIVE CO | 34.8M | 0.7% | 408.5K | 91.08 | +5.8% |
| BROS Dutch Bros Inc. | 33.6M | 0.6% | 662.6K | 49.87 | -20.8% |
| ELV Elevance Health, Inc. | 32.2M | 0.6% | 109.9K | 400.54 | +29.2% |
| MCD MCDONALDS CORP | 32.0M | 0.6% | 102.9K | 270.95 | -13.5% |
| COHR COHERENT CORP. | 31.8M | 0.6% | 133.7K | 289.52 | +234.5% |
| AZO AUTOZONE INC | 31.1M | 0.6% | 9.2K | 2,957.95 | -28.9% |
| MRVL Marvell Technology, Inc. | 30.2M | 0.6% | 304.5K | 237.04 | +232.8% |
| PG PROCTER & GAMBLE Co | 27.9M | 0.5% | 193.1K | 144.68 | -9.3% |
| V VISA INC. | 27.7M | 0.5% | 91.7K | 371.04 | +7.9% |
| SPGI S&P Global Inc. | 27.4M | 0.5% | 64.3K | 431.29 | -22.6% |
| FISV FISERV INC | 27.3M | 0.5% | 488.4K | 52.58 | -62.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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